quant Commodities Fund
Exposure data needs interpretation. Reported asset buckets total 113%, so they are not additive portfolio weights. This can occur when derivatives, collateral or disclosure classifications overlap. Position weights remain shown as reported.
Holdings
25
Concentrated
Top 10 weight
88%
Concentration
Strategy data
N/A
Not reported
Equity
83%
Asset allocation
Portfolio
8Sectors
11Large positions
23.1%Top: Power
9.6%Cash
Market-cap allocation
Large cap37%
Mid cap20%
Small cap26%
Reported exposures
These percentages may overlap and should not be added together.
Equity83%
Debt7%
Cash10%
Other13%
Top holdings
11.2%
Kalyani Steels LtdEQUITY
9.9%9.6%
9.4%
9.3%
Premier Energies LimitedEQUITY
9.2%8.8%
HFCL LimitedEQUITY
8.8%6.2%
GAIL (India) LimitedEQUITY
6.1%5.8%
Coal India Ltd 25/08/2026Consumable Fuels
4.8%Adani Power LimitedEQUITY
3.3%UPL Limited 25/08/2026Fertilizers & Agrochemicals
2.1%PTC India LimitedEQUITY
1.1%0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.82%
0.82%
NCA-NET CURRENT ASSETSDERIVATIVE
-13.1%AI Smart summary
Portfolio read
- 83% equity, 7% debt, 10% cash.
- 25 disclosed positions across 8 classified equity sectors.
- Largest equity sector is Power at 23.1% of the portfolio.
Watchpoints
- Compact 25-position portfolio; each large position can materially affect returns.
- Top 10 positions account for 88%, indicating high portfolio concentration.
- Reported asset exposures do not reconcile to 100%; derivative, collateral or source-classification effects may be present.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Sectoral / Thematic.
HDFC Manufacturing fund91 holdings · 34% top 10 · 80% AS
UTI Quant Fund89 holdings · 36% top 10
Icici Prudential Energy Opportunities Fund88 holdings · 43% top 10 · 83% AS
ICICI Prudential Business Cycle Fund86 holdings · 50% top 10 · 70% AS
Edelweiss Technology Fund84 holdings · 54% top 10
Axis Business Cycles Fund81 holdings · 29% top 10 · 67% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
23.1%
11.2%
9.9%
9.2%
8.8%
8.8%
6.1%
5.8%