quant Commodities Fund
Holdings
25
Concentrated
Top 10 weight
88%
Concentration
Strategy
Active
Portfolio style
Equity
83%
Asset allocation
Portfolio
8Sectors11Large positions23.1%Top: Power9.6%Cash
Market-cap allocation
Large cap37%
Mid cap20%
Small cap26%
Asset allocation
Equity83%
Top holdings
Lloyds Metals And Energy LimitedEQUITY11.2%
Kalyani Steels LtdEQUITY9.9%
TREPS 03-Aug-2026 DEPO 10CASH9.6%
Adani Green Energy LimitedEQUITY9.4%
Adani Energy Solutions LimitedEQUITY9.3%
Premier Energies LimitedEQUITY9.2%
Adani Enterprises LimitedEQUITY8.8%
HFCL LimitedEQUITY8.8%
GAIL (India) LimitedEQUITY6.1%
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Portfolio read
- 83% equity.
- Large-cap exposure is 37%.
- Largest equity sector is Power at 23.1%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Sectoral / Thematic.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Power23.1%
Minerals & Mining11.2%
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