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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Quant Commodities Fund
    Fund Quant Mutual Fund
    Category Equity - Others
    Type Open Ended
    NAV(17/06/2025) 13.0584
    Percentage Returns
    1 Month Ago 1.6%
    3 Months Ago 11.81%
    1 Year Ago 0.83%
     
    Portfolio Details as on 31 May. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Bayer Cropscience LtdAgro Chemicals/Pesticides 38.2510.05
    Laxmi Organic Industries LimitedChemicals - Organic - Others 34.879.16
    Himadri Speciality Chemical LimitedChemicals - Speciality 33.108.70
    Tata Power Company LimitedPower - Generation/Distribution 30.978.14
    Reliance Industries LimitedRefineries 30.147.92
    Adani Green Energy LimitedPower - Generation/Distribution 24.916.55
    GAIL (IndiLimitedGas Transmission/Marketing 23.156.08
    Lloyds Metals And Energy LimitedSteel - Sponge Iron 20.705.44
    Adani Power LimitedPower - Generation/Distribution 19.275.06
    Kalyani Steels LtdSteel - Rolling 14.713.87
    Coal India LtdMining/Minerals 14.043.69
    Oil and Natural Gas Corporation Ltd.Oil Drilling And Exploration 13.143.45
    BASF India LtdChemicals - Organic - Others 12.743.35
    Indraprastha Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 8.532.24
    Indian Oil Corp LtdRefineries 5.191.36
    Equity
    Mahanagar Gas LtdLPG/CNG/PNG/LNG Bottling/Distribution 1.470.38
    Oil and Natural Gas Corporation Ltd. 26/06/2025 20.175.30
    Derivatives
    Oil India Limited 26/06/2025 5.611.47
    Net Receivables/(Payables)
    NCA-NET CURRENT ASSETS -16.96-4.46
    91 Days Treasury Bill 21-Aug-2025 3.951.04
    91 Days Treasury Bill 28-Aug-2025 3.951.04
    91 Days Treasury Bill 17-Jul-2025Others - Not Mentioned 2.980.78
    Treasury Bill
    91 Days Treasury Bill 05-Jun-2025Others - Not Mentioned 2.000.53
    TREPS 02-Jun-2025 DEPO 10 33.778.87
    Total380.65100.00

    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 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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