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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Quant Commodities Fund
    Fund Quant Mutual Fund
    Category Equity - Others
    Type Open Ended
    NAV(18/09/2026) 14.3165
    Percentage Returns
    1 Month Ago -2.93%
    3 Months Ago -4.26%
    1 Year Ago 11.56%
     
    Portfolio Details as on 31 Aug. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Kalyani Steels LtdSteel - Rolling 36.7310.72
    Premier Energies LimitedElectric Equipment - General 33.649.82
    Adani Enterprises LimitedTrading & Distributors 32.109.37
    Adani Green Energy LimitedPower - Generation/Distribution 29.728.68
    Adani Energy Solutions LimitedPower - Transmission/Equipment 28.968.45
    Lloyds Metals And Energy LimitedSteel - Sponge Iron 26.017.59
    HFCL LimitedTelecom Equipment 24.097.03
    Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 21.216.19
    Adani Power LimitedPower - Generation/Distribution 11.033.22
    Equity
    PTC India LimitedPower - Generation/Distribution 3.561.04
    Reliance Industries Limited 29/09/2026 32.019.35
    Tata Power Company Limited 29/09/2026 24.657.20
    Adani Power Limited 29/09/2026 21.466.27
    Coal India Ltd 29/09/2026 16.644.86
    Derivatives
    Premier Energies Limited 29/09/2026 -19.54-5.71
    Net Receivables/(Payables)
    NCA-NET CURRENT ASSETS -76.46-22.32
    91 Days Treasury Bill 03-Sep-2026 3.000.88
    91 Days Treasury Bill 10-Sep-2026 3.000.87
    91 Days Treasury Bill 17-Sep-2026 2.990.87
    91 Days Treasury Bill 15-Oct-2026 2.980.87
    91 Days Treasury Bill 22-Oct-2026 2.980.87
    91 Days Treasury Bill 05-Nov-2026 2.480.72
    91 Days Treasury Bill 19-Nov-2026 2.470.72
    Treasury Bill
    91 Days Treasury Bill 27-Nov-2026 2.470.72
    TREPS 01-Sep-2026 DEPO 10 74.3321.70
    Total342.50100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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