Quant Commodities Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Industrial Products
18.03%
Power
14.09%
Minerals & Mining
10.26%
Metals & Minerals Trading
9.64%
Ferrous Metals
8.35%
Petroleum Products
7.85%
Cement & Cement Products
3.49%
All Holdings
Complete list of 11 stocks, grouped by sector. Filter by industry to focus.
11 holdings70.3% top 10 weight7 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Industrial Products 3 stocks18.03% | |||||||
| 6 | Graphite India Limited | 7.61% | 25.89 | ||||
| 7 | Kalyani Steels Ltd | 5.28% | 17.97 | ||||
| 8 | HEG Limited | 5.14% | 17.49 | ||||
Power 3 stocks14.09% | |||||||
| 3 | Adani Green Energy Limited | 9.02% | 30.70 | ||||
| 9 | Adani Power Limited | 3.63% | 12.36 | ||||
| 11 | PTC India Limited | 1.44% | 4.90 | ||||
Minerals & Mining 1 stocks10.26% | |||||||
| 1 | Lloyds Metals And Energy Limited | 10.26% | 34.89 | ||||
Metals & Minerals Trading 1 stocks9.64% | |||||||
| 2 | Adani Enterprises Limited | 9.64% | 32.80 | ||||
Ferrous Metals 1 stocks8.35% | |||||||
| 4 | Steel Authority of India Ltd | 8.35% | 28.41 | ||||
Petroleum Products 1 stocks7.85% | |||||||
| 5 | Reliance Industries Limited | 7.85% | 26.72 | ||||
Cement & Cement Products 1 stocks3.49% | |||||||
| 10 | The Ramco Cements Limited | 3.49% | 11.89 | ||||