Quant Commodities Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Industrial Products
13.75%
Cement & Cement Products
12.56%
Power
12.20%
Minerals & Mining
10.55%
Petroleum Products
9.22%
Metals & Minerals Trading
8.80%
All Holdings
Complete list of 10 stocks, grouped by sector. Filter by industry to focus.
10 holdings67.1% top 10 weight6 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Industrial Products 2 stocks13.75% | |||||||
| 2 | Graphite India Limited | 9.82% | 26.73 | ||||
| 8 | Kalyani Steels Ltd | 3.93% | 10.70 | ||||
Cement & Cement Products 2 stocks12.56% | |||||||
| 6 | Ambuja Cements Ltd | 8.26% | 22.50 | ||||
| 7 | The Ramco Cements Limited | 4.30% | 11.70 | ||||
Power 2 stocks12.20% | |||||||
| 4 | Adani Green Energy Limited | 9.12% | 24.83 | ||||
| 9 | Adani Power Limited | 3.08% | 8.38 | ||||
Minerals & Mining 2 stocks10.55% | |||||||
| 1 | Lloyds Metals And Energy Limited | 10.34% | 28.14 | ||||
| 10 | NMDC Ltd | 0.21% | 0.56 | ||||
Petroleum Products 1 stocks9.22% | |||||||
| 3 | Reliance Industries Limited | 9.22% | 25.10 | ||||
Metals & Minerals Trading 1 stocks8.80% | |||||||
| 5 | Adani Enterprises Limited | 8.80% | 23.95 | ||||