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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Quant Commodities Fund
    Fund Quant Mutual Fund
    Category Equity - Others
    Type Open Ended
    NAV(16/01/2026) 12.8739
    Percentage Returns
    1 Month Ago -0.29%
    3 Months Ago -3.1%
    1 Year Ago -4.43%
     
    Portfolio Details as on 31 Dec. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Graphite India LimitedElectrodes - Graphite 34.3310.37
    Adani Energy Solutions LimitedPower - Transmission/Equipment 32.499.81
    Adani Enterprises LimitedTrading & Distributors 29.768.99
    Adani Green Energy LimitedPower - Generation/Distribution 29.638.95
    Lloyds Metals And Energy LimitedSteel - Sponge Iron 29.248.83
    Hindustan Zinc LimitedZinc/Zinc Alloys Products 22.646.84
    Ambuja Cements LtdCement 18.405.56
    Kalyani Steels LtdSteel - Rolling 14.274.31
    UPL LimitedAgro Chemicals/Pesticides 9.822.97
    Bharat Heavy Electricals LtdEngineering - Heavy 9.622.90
    GE Vernova T&D India LimitedPower - Transmission/Equipment 9.402.84
    Adani Power LimitedPower - Generation/Distribution 6.952.10
    Tata Power Company LimitedPower - Generation/Distribution 6.281.90
    Wipro LtdIT Consulting & Software 6.011.82
    Torrent Power LimitedPower - Generation/Distribution 4.131.25
    Equity
    Adani Enterprises Limited PP RETrading & Distributors 0.440.13
    NMDC Ltd 27/01/2026 29.879.02
    Derivatives
    Bharat Heavy Electricals Ltd 27/01/2026 12.753.85
    Net Receivables/(Payables)
    NCA-NET CURRENT ASSETS -21.81-6.59
    Others
    TREPS 01-Jan-2026 DEPO 10 23.036.96
    182 Days Treasury Bill 12-Feb-2026 3.981.20
    91 Days Treasury Bill 02-Jan-2026 3.000.91
    91 Days Treasury Bill 15-Jan-2026 2.990.90
    91 Days Treasury Bill 23-Jan-2026 2.990.90
    91 Days Treasury Bill 29-Jan-2026 2.990.90
    91 Days Treasury Bill 06-Feb-2026 2.980.90
    91 Days Treasury Bill 05-Mar-2026 2.970.90
    91 Days Treasury Bill 27-Mar-2026 1.980.60
    Total331.15100.00

    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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