Quant Commodities Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Power
29.65%
Metals & Minerals Trading
9.72%
Industrial Products
9.70%
Petroleum Products
8.75%
Minerals & Mining
8.15%
Telecom - Services
6.55%
Fertilizers & Agrochemicals
5.30%
Others
1.51%
All Holdings
Complete list of 12 stocks, grouped by sector. Filter by industry to focus.
12 holdings77.8% top 10 weight9 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Power 4 stocks29.65% | |||||||
| 3 | Adani Energy Solutions Limited | 9.38% | 31.44 | ||||
| 4 | Adani Green Energy Limited | 9.33% | 31.27 | ||||
| 7 | Tata Power Co. Ltd. | 7.55% | 25.32 | ||||
| 10 | Adani Power Limited | 3.39% | 11.36 | ||||
Metals & Minerals Trading 1 stocks9.72% | |||||||
| 1 | Adani Enterprises Limited | 9.72% | 32.60 | ||||
Industrial Products 1 stocks9.70% | |||||||
| 2 | Kalyani Steels Ltd | 9.70% | 32.52 | ||||
Petroleum Products 1 stocks8.75% | |||||||
| 5 | Reliance Industries Ltd. | 8.75% | 29.32 | ||||
Minerals & Mining 1 stocks8.15% | |||||||
| 6 | Lloyds Metals And Energy Limited | 8.15% | 27.31 | ||||
Telecom - Services 1 stocks6.55% | |||||||
| 8 | HFCL Limited | 6.55% | 21.95 | ||||
Fertilizers & Agrochemicals 1 stocks5.30% | |||||||
| 9 | Heubach Colorants India Limited | 5.30% | 17.76 | ||||
Consumable Fuels 1 stocks1.06% | |||||||
| 11 | Coal India Ltd | 1.06% | 3.54 | ||||
Personal Products 1 stocks0.45% | |||||||
| 12 | Colgate-Palmolive (India) Ltd | 0.45% | 1.50 | ||||