| Your Current Location : Fund Card : Portfolio Classification |
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| Quant Commodities Fund (G) Direct |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.01 |
| Equity |
95.63 |
| GOI Securities |
5.75 |
| Trep |
-1.39 |
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| Concentration Analysis |
| Top 5 Holdings |
43.13% |
| Top 10 Holdings |
69.80% |
| Top 25 Holdings |
112.27% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Derivatives |
23.51 |
| Industrial Products |
15.54 |
| Chemicals |
10.11 |
| Metals |
9.87 |
| Petroleum Products |
9.14 |
| Ferrous Metals |
8.23 |
| Fertilisers |
6.8 |
| SOV |
5.75 |
| Energy |
4.65 |
| Agricultural & Farm Machinery |
3.41 |
| Minerals & Mining |
2.06 |
| Oil & GAS |
1.45 |
| Communication |
0.86 |
| Cash |
-1.38 |
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| Portfolio Metrics |
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| PB Ratio |
1.83 |
| PE Ratio |
18.77 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Tri Party Repo |
14.06 |
| Reliance Industries Limited |
9.14 |
| STEEL AUTHORITY INDIA LTD |
7.37 |
| Deepak Fertilisers & Petrochemicals Corp. Ltd. |
6.64 |
| Chambal Fertilizers & Chemicals Ltd 30/05/2024 |
5.92 |
| Tata Power Company Limited 30/05/2024 |
5.69 |
| National Aluminium Co Ltd |
5.62 |
| Container Corporation of India Ltd 30/05/2024 |
5.47 |
| HEG Limited |
5.37 |
| Kalyani Steels Limited |
4.52 |
| GUJARAT STATE DEVELOPMENT LOAN |
4.32 |
| Hindalco Industries Limited |
4.25 |
| Tata Chemicals Limited |
3.47 |
| Graphite India Limited |
3.45 |
| Balrampur Chini Mills Limited |
3.41 |
| 91 Days Treasury Bill 04-Jul-2024 |
2.88 |
| 91 Days Treasury Bill 25-Jul-2024 |
2.87 |
| Adani Power (Mundra) Ltd. (Secured by Shares of Adani Port & SEZ Ltd.) |
2.68 |
| Hindalco Industries Limited 30/05/2024 |
2.65 |
| CHAMBAL FERTILISER & CHEMICALS LTD |
2.48 |
| Usha Martin Limited |
2.20 |
| GAIL (India) Limited 30/05/2024 |
2.11 |
| Ashapura Minechem Limited |
2.06 |
| Tata Power Co Ltd |
1.97 |
| National Aluminium Company Limited 30/05/2024 |
1.67 |
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| Sector Analysis Graphical Mode |
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