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QUANT COMMODITIES FUND REGULAR PLAN GROWTH - Portfolio Analysis
- Equity
- Other Themes
- Very High
-
₹12.27
(-1.65%)
Current NAV 30-04-2025
-
-2.87%
Returns
-
Min. SIP ₹1000
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 28-Feb-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 98.35%
- Debt 4.27%
- Others -2.63%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Small Cap | 45.67 |
| Large Cap | 39.86 |
| Others | 6.81 |
| Mid Cap | 6 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Basic Materials
Utilities
Energy
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 30-Apr-2025 |
Holdings | PE Ratio 30-Apr-2025 |
1Y Return |
|---|---|---|---|---|---|
| Reliance Industries Ltd | Large Cap | Energy (20.07) | 10.43% | 25.88 | -4.91% |
| Bayer CropScience Ltd | Small Cap | Basic Materials (34.6) | 9.2% | 30.9 | 31.77% |
| NTPC Ltd | Large Cap | Utilities (25.01) | 8.88% | 15.61 | -2.53% |
| Laxmi Organic Industries Ltd | Small Cap | Basic Materials (9.4) | 8.67% | -0.02 | 0% |
| Himadri Speciality Chemical Ltd | Small Cap | Basic Materials (59.96) | 8.26% | 38.73 | 16.17% |
| Tata Power Co Ltd | Large Cap | Utilities (22.54) | 7.72% | 33 | -9.56% |
| Indian Metals & Ferro Alloys Ltd | Small Cap | Basic Materials (8.99) | 6.29% | 7.61 | -19.5% |
| GAIL (India) Ltd | Large Cap | Utilities (13.21) | 5.49% | 8.42 | -11.83% |
| Lloyds Metals & Energy Ltd | Mid Cap | Basic Materials (22.83) | 4.38% | 44.75 | 70.76% |
| MOIL Ltd | Small Cap | Basic Materials (10.05) | 4.21% | 22.2 | 98.68% |
| Future on Coal India Ltd | 3.97% | - | 0% | ||
| Kalyani Steels Ltd | Small Cap | Basic Materials (19.4) | 3.9% | 0 | -21.12% |
| Coal India Ltd | Large Cap | Energy (17.06) | 3.77% | 6.89 | -15.29% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (8.29) | 3.57% | 8.1 | -11.42% |
| BASF India Ltd | Small Cap | Basic Materials (35.82) | 3.03% | 30.76 | 16.73% |
| India Cements Ltd | Small Cap | Basic Materials (42.38) | 2.13% | -66.9 | 38.29% |
| NMDC Ltd | Mid Cap | Basic Materials (10.05) | 1.62% | 10.88 | 109.86% |
| Future on Oil India Ltd | 1.31% | - | 0% | ||
| Upl Limited 27/03/2025 | 0.99% | - | 0% | ||
| Future on NTPC Ltd | 0.54% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 4.27 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| India (Republic of) | 2.84% | - | 0% | ||
| 91 Days Tbill Red 24-04-2025 | 1.43% | - | 0% | ||
| India (Republic of) | 0% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | -2.63 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Treps 03-Mar-2025 Depo 10 | 0.3% | - | 0% | ||
| Nca-Net Current Assets | -2.93% | - | 0% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for QUANT COMMODITIES FUND REGULAR PLAN GROWTH?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for QUANT COMMODITIES FUND REGULAR PLAN GROWTH?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.
