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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Quant Commodities Fund
    Fund Quant Mutual Fund
    Category Equity - Others
    Type Open Ended
    NAV(20/02/2026) 12.9675
    Percentage Returns
    1 Month Ago 4.7%
    3 Months Ago -1.15%
    1 Year Ago 7.27%
     
    Portfolio Details as on 31 Jan. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Adani Energy Solutions LimitedPower - Transmission/Equipment 28.309.51
    Adani Enterprises LimitedTrading & Distributors 26.859.02
    Graphite India LimitedElectrodes - Graphite 26.758.99
    Adani Green Energy LimitedPower - Generation/Distribution 26.238.82
    Lloyds Metals And Energy LimitedSteel - Sponge Iron 24.438.21
    Ambuja Cements LtdCement 16.875.67
    The Ramco Cements LimitedCement 14.254.79
    Kalyani Steels LtdSteel - Rolling 13.164.42
    Tata Steel LimitedIron & Steel 9.063.04
    UPL LimitedAgro Chemicals/Pesticides 8.702.92
    ICICI Bank LimitedFinance - Banks - Private Sector 8.082.72
    Equity
    Adani Enterprises Ltd.Trading & Distributors 0.520.17
    NMDC LtdMining/Minerals 29.059.76
    ICICI Bank LimitedFinance - Banks - Private Sector 19.646.60
    Oil and Natural Gas Corporation Ltd.Oil Drilling And Exploration 17.635.93
    Coal India LtdMining/Minerals 15.875.34
    Tata Steel LimitedIron & Steel 6.712.25
    Derivatives
    UPL LimitedAgro Chemicals/Pesticides 4.121.38
    Mutual Fund Units
    TREPS 02-Feb-2026 DEPO 10 67.9522.84
    Net Receivables/(Payables)
    NCA-NET CURRENT ASSETS -85.52-28.75
    182 Days Treasury Bill 12-Feb-2026Others - Not Mentioned 3.991.34
    91 Days Treasury Bill 06-Feb-2026Others - Not Mentioned 3.001.01
    91 Days Treasury Bill 05-Mar-2026 2.991.00
    91 Days Treasury Bill 17-Apr-2026 2.971.00
    91 Days Treasury Bill 23-Apr-2026 2.961.00
    91 Days Treasury Bill 27-Mar-2026 1.980.67
    91 Days Treasury Bill 30-Apr-2026 0.990.33
    Total297.51100.00

    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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