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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Quant Commodities Fund
    Fund Quant Mutual Fund
    Category Equity - Others
    Type Open Ended
    NAV(23/03/2026) 11.5409
    Percentage Returns
    1 Month Ago -10.48%
    3 Months Ago -12.62%
    1 Year Ago -7.38%
     
    Portfolio Details as on 28 Feb. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Graphite India LimitedElectrodes - Graphite 31.1210.05
    Adani Green Energy LimitedPower - Generation/Distribution 29.159.42
    Adani Enterprises LimitedTrading & Distributors 28.739.28
    Ambuja Cements LtdCement 28.059.06
    Lloyds Metals And Energy LimitedSteel - Sponge Iron 27.298.81
    The Ramco Cements LimitedCement 14.374.64
    Kalyani Steels LtdSteel - Rolling 13.854.47
    Tata Steel LimitedIron & Steel 9.963.22
    Oil and Natural Gas Corporation Ltd.Oil Drilling And Exploration 9.152.96
    UPL LimitedAgro Chemicals/Pesticides 7.872.54
    Dalmia Bharat LimitedCement 5.981.93
    NMDC LtdMining/Minerals 0.600.19
    Equity
    Adani Enterprises Limited PP RETrading & Distributors 0.560.18
    NMDC LtdMining/Minerals 29.359.48
    Oil and Natural Gas Corporation Ltd.Oil Drilling And Exploration 19.756.38
    GAIL (IndiLimited 14.154.57
    Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 12.203.94
    Derivatives
    UPL LimitedAgro Chemicals/Pesticides 3.721.20
    Net Receivables/(Payables)
    NCA-NET CURRENT ASSETS -68.98-22.28
    91 Days Treasury Bill 05-Mar-2026Others - Not Mentioned 3.000.97
    91 Days Treasury Bill 17-Apr-2026Others - Not Mentioned 2.980.96
    91 Days Treasury Bill 23-Apr-2026Others - Not Mentioned 2.980.96
    91 Days Treasury Bill 07-May-2026Others - Not Mentioned 2.970.96
    91 Days Treasury Bill 14-May-2026Others - Not Mentioned 2.970.96
    91 Days Treasury Bill 22-May-2026Others - Not Mentioned 2.960.96
    91 Days Treasury Bill 27-Mar-2026Others - Not Mentioned 1.990.64
    Treasury Bill
    91 Days Treasury Bill 30-Apr-2026Others - Not Mentioned 0.990.32
    TREPS 02-Mar-2026 DEPO 10 71.8823.22
    Total309.60100.00

    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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