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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Quant Commodities Fund
    Fund Quant Mutual Fund
    Category Equity - Others
    Type Open Ended
    NAV(14/10/2025) 13.0483
    Percentage Returns
    1 Month Ago 2.13%
    3 Months Ago -2.19%
    1 Year Ago -12.12%
     
    Portfolio Details as on 30 Sep. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Adani Green Energy LimitedPower - Generation/Distribution 36.7710.55
    Adani Power LimitedPower - Generation/Distribution 34.199.81
    Oil and Natural Gas Corporation Ltd.Oil Drilling And Exploration 33.209.53
    Tata Power Company LimitedPower - Generation/Distribution 32.819.42
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 29.868.57
    Bayer Cropscience LtdAgro Chemicals/Pesticides 25.837.41
    GAIL (IndiLimitedGas Transmission/Marketing 21.506.17
    Lloyds Metals And Energy LimitedSteel - Sponge Iron 18.205.22
    Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 15.534.46
    Kalyani Steels LtdSteel - Rolling 14.104.05
    BASF India LtdChemicals - Organic - Others 10.753.09
    Laxmi Organic Industries LimitedChemicals - Organic - Others 7.942.28
    Adani Energy Solutions LimitedPower - Transmission/Equipment 7.632.19
    Adani Enterprises LimitedTrading & Distributors 6.861.97
    Equity
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 3.450.99
    Bharat Petroleum Corp Ltd 28/10/2025 25.297.26
    Derivatives
    Infosys Limited 28/10/2025 13.553.89
    Net Receivables/(Payables)
    NCA-NET CURRENT ASSETS -23.25-6.67
    91 Days Treasury Bill 04-Dec-2025 2.970.85
    Treasury Bill
    91 Days Treasury Bill 18-Dec-2025 1.980.57
    TREPS 01-Oct-2025 DEPO 10 29.248.39
    Total348.39100.00

    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.