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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Quant Commodities Fund
    Fund Quant Mutual Fund
    Category Equity - Others
    Type Open Ended
    NAV(25/08/2026) 14.8065
    Percentage Returns
    1 Month Ago -0.87%
    3 Months Ago -0.38%
    1 Year Ago 15.82%
     
    Portfolio Details as on 31 Jul. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Lloyds Metals And Energy LimitedSteel - Sponge Iron 40.4811.23
    Kalyani Steels LtdSteel - Rolling 35.589.87
    Adani Green Energy LimitedPower - Generation/Distribution 33.849.39
    Adani Energy Solutions LimitedPower - Transmission/Equipment 33.629.33
    Premier Energies LimitedElectric Equipment - General 33.189.21
    Adani Enterprises LimitedTrading & Distributors 31.818.83
    HFCL LimitedTelecom Equipment 31.688.79
    GAIL (IndiLimitedGas Transmission/Marketing 21.906.08
    Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 20.925.80
    Adani Power LimitedPower - Generation/Distribution 11.773.27
    Equity
    PTC India LimitedPower - Generation/Distribution 4.141.15
    Adani Power Limited 25/08/2026 22.316.19
    Coal India Ltd 25/08/2026 17.334.81
    Derivatives
    UPL Limited 25/08/2026 7.742.15
    Net Receivables/(Payables)
    NCA-NET CURRENT ASSETS -47.20-13.10
    91 Days Treasury Bill 06-Aug-2026 3.000.83
    91 Days Treasury Bill 13-Aug-2026 2.990.83
    91 Days Treasury Bill 20-Aug-2026 2.990.83
    91 Days Treasury Bill 28-Aug-2026 2.990.83
    91 Days Treasury Bill 03-Sep-2026 2.990.83
    91 Days Treasury Bill 10-Sep-2026 2.980.83
    91 Days Treasury Bill 17-Sep-2026 2.980.83
    91 Days Treasury Bill 15-Oct-2026 2.970.82
    Treasury Bill
    91 Days Treasury Bill 22-Oct-2026 2.960.82
    TREPS 03-Aug-2026 DEPO 10 34.509.57
    Total360.45100.00

    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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