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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Quant Commodities Fund - Direct Plan
    Fund Quant Mutual Fund
    Category Equity - Others
    Type Open Ended
    NAV(08/05/2026) 15.1676
    Percentage Returns
    1 Month Ago 13.6%
    3 Months Ago 12.81%
    1 Year Ago 23.36%
     
    Portfolio Details as on 31 Mar. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Lloyds Metals And Energy LimitedSteel - Sponge Iron 28.1410.34
    Graphite India LimitedElectrodes - Graphite 26.739.82
    Premier Energies LimitedElectric Equipment - General 26.349.68
    Reliance Industries LimitedRefineries 25.109.22
    Adani Green Energy LimitedPower - Generation/Distribution 24.839.12
    Adani Enterprises LimitedTrading & Distributors 23.958.80
    Ambuja Cements LtdCement 22.508.26
    The Ramco Cements LimitedCement 11.704.30
    Kalyani Steels LtdSteel - Rolling 10.703.93
    Adani Power LimitedPower - Generation/Distribution 8.383.08
    Dalmia Bharat LimitedCement 5.341.96
    Equity
    NMDC LtdMining/Minerals 0.560.21
    NMDC Ltd 28/04/2026 25.939.52
    GAIL (IndiLimited 28/04/2026 11.494.22
    Tata Power Company Limited 28/04/2026 7.892.90
    Derivatives
    Adani Energy Solutions Limited 28/04/2026 2.530.93
    Net Receivables/(Payables)
    NCA-NET CURRENT ASSETS -44.80-16.45
    Others
    TREPS 02-Apr-2026 DEPO 10 36.0913.25
    91 Days Treasury Bill 17-Apr-2026Others - Not Mentioned 2.991.10
    91 Days Treasury Bill 23-Apr-2026Others - Not Mentioned 2.991.10
    91 Days Treasury Bill 07-May-2026Others - Not Mentioned 2.981.10
    91 Days Treasury Bill 14-May-2026Others - Not Mentioned 2.981.09
    91 Days Treasury Bill 22-May-2026Others - Not Mentioned 2.981.09
    91 Days Treasury Bill 04-Jun-2026 2.971.09
    91 Days Treasury Bill 30-Apr-2026Others - Not Mentioned 1.000.37
    Total272.28100.00

    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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