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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Quant Commodities Fund
    Fund Quant Mutual Fund
    Category Equity - Others
    Type Open Ended
    NAV(05/08/2026) 14.9806
    Percentage Returns
    1 Month Ago -0.8%
    3 Months Ago 2.4%
    1 Year Ago 16.86%
     
    Portfolio Details as on 30 Jun. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Kalyani Steels LtdSteel - Rolling 35.829.83
    Lloyds Metals And Energy LimitedSteel - Sponge Iron 35.809.83
    Adani Enterprises LimitedTrading & Distributors 35.609.77
    HFCL LimitedTelecom Equipment 34.789.55
    Premier Energies LimitedElectric Equipment - General 34.129.37
    Adani Energy Solutions LimitedPower - Transmission/Equipment 33.789.27
    Adani Green Energy LimitedPower - Generation/Distribution 33.689.25
    Adani Power LimitedPower - Generation/Distribution 12.473.42
    Equity
    PTC India LimitedPower - Generation/Distribution 4.271.17
    Oil and Natural Gas Corporation Ltd.Oil Drilling And Exploration 33.239.12
    Tata Power Company LimitedPower - Generation/Distribution 32.879.03
    Bharti Airtel LimitedTelecom Services 19.795.43
    Derivatives
    Coal India LtdMining/Minerals 12.883.54
    Net Receivables/(Payables)
    NCA-NET CURRENT ASSETS -98.88-27.15
    91 Days Treasury Bill 16-Jul-2026 2.990.82
    91 Days Treasury Bill 23-Jul-2026 2.990.82
    91 Days Treasury Bill 06-Aug-2026 2.980.82
    91 Days Treasury Bill 13-Aug-2026 2.980.82
    91 Days Treasury Bill 20-Aug-2026 2.980.82
    91 Days Treasury Bill 28-Aug-2026 2.980.82
    91 Days Treasury Bill 03-Sep-2026 2.970.82
    91 Days Treasury Bill 10-Sep-2026 2.970.82
    Treasury Bill
    91 Days Treasury Bill 17-Sep-2026 2.970.81
    TREPS 01-Jul-2026 DEPO 10 77.2221.20
    Total364.24100.00

    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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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.