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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Quant Commodities Fund
    Fund Quant Mutual Fund
    Category Equity - Others
    Type Open Ended
    NAV(15/10/2026) 13.8900
    Percentage Returns
    1 Month Ago -1.24%
    3 Months Ago -9.99%
    1 Year Ago 5.11%
     
    Portfolio Details as on 30 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Adani Enterprises LimitedTrading & Distributors 32.609.72
    Kalyani Steels LtdSteel - Rolling 32.529.70
    Adani Energy Solutions LimitedPower - Transmission/Equipment 31.449.38
    Adani Green Energy LimitedPower - Generation/Distribution 31.279.33
    Lloyds Metals And Energy LimitedSteel - Sponge Iron 27.318.15
    HFCL LimitedTelecom Equipment 21.956.55
    Heubach Colorants India LimitedAgro Chemicals/Pesticides 17.765.30
    Premier Energies LimitedElectric Equipment - General 15.794.71
    Adani Power LimitedPower - Generation/Distribution 11.363.39
    Coal India LtdMining/Minerals 3.541.06
    Equity
    Colgate-Palmolive (IndiLtdPersonal Care 1.500.45
    Reliance Industries Ltd.Refineries 29.328.75
    Coal India Ltd.Mining/Minerals 27.908.32
    Tata Power Co. Ltd.Power - Generation/Distribution 25.327.55
    Adani Power Ltd.Power - Generation/Distribution 21.456.40
    Derivatives
    Colgate Palmolive (IndiLtd.Personal Care 2.300.69
    Net Receivables/(Payables)
    NCA-NET CURRENT ASSETS -106.38-31.74
    91 Days Treasury Bill 15-Oct-2026 2.990.89
    91 Days Treasury Bill 22-Oct-2026 2.990.89
    91 Days Treasury Bill 05-Nov-2026 2.490.74
    91 Days Treasury Bill 19-Nov-2026 2.480.74
    91 Days Treasury Bill 27-Nov-2026 2.480.74
    91 Days Treasury Bill 03-Dec-2026 2.480.74
    91 Days Treasury Bill 10-Dec-2026 2.470.74
    91 Days Treasury Bill 17-Dec-2026 2.470.74
    Treasury Bill
    91 Days Treasury Bill 24-Dec-2026 2.470.74
    TREPS 01-Oct-2026 DEPO 10 84.9625.34
    Total335.23100.00

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - 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

    Copyrights @ 2014 © Shriram Financial Services Pvt. Ltd. (Formerly known as Way2Wealth Brokers Pvt. Ltd.) All rights reserved

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