Quant Commodities Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Power
23.14%
Minerals & Mining
11.23%
Industrial Products
9.87%
Metals & Minerals Trading
8.83%
Telecom - Services
8.79%
Gas
6.08%
Fertilizers & Agrochemicals
5.80%
All Holdings
Complete list of 10 stocks, grouped by sector. Filter by industry to focus.
10 holdings73.7% top 10 weight7 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Power 4 stocks23.14% | |||||||
| 3 | Adani Green Energy Limited | 9.39% | 33.84 | ||||
| 4 | Adani Energy Solutions Limited | 9.33% | 33.62 | ||||
| 9 | Adani Power Limited | 3.27% | 11.77 | ||||
| 10 | PTC India Limited | 1.15% | 4.14 | ||||
Minerals & Mining 1 stocks11.23% | |||||||
| 1 | Lloyds Metals And Energy Limited | 11.23% | 40.48 | ||||
Industrial Products 1 stocks9.87% | |||||||
| 2 | Kalyani Steels Ltd | 9.87% | 35.58 | ||||
Metals & Minerals Trading 1 stocks8.83% | |||||||
| 5 | Adani Enterprises Limited | 8.83% | 31.81 | ||||
Telecom - Services 1 stocks8.79% | |||||||
| 6 | HFCL Limited | 8.79% | 31.68 | ||||
Gas 1 stocks6.08% | |||||||
| 7 | GAIL (India) Limited | 6.08% | 21.90 | ||||
Fertilizers & Agrochemicals 1 stocks5.80% | |||||||
| 8 | Sumitomo Chemical India Limited | 5.80% | 20.92 | ||||