QUANT COMMODITIES FUND REGULAR PLAN GROWTH - Portfolio Analysis
- Equity
- Other Themes
- Status: Open
Portfolio Overview
As of November 30, 2025
Asset Allocation
Equity: 92.26%Debt: 7.21%Others: 0.53%
Market Cap
Large Cap: 52.28%Small Cap: 13.28%Equity: 19.97%Mid Cap: 6.73%
Number of stocks
29
Top 10 Holdings
145.04% of portfolio
Market Cap of Equity
Large Cap
52.2800%
Small Cap
13.2800%
Equity
19.9700%
Mid Cap
6.7300%
Companies Allocation of Equity
THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/-19.90%
Bajaj Finance Limited18.74%
ADANI GREEN ENERGY LIMITED EQ18.48%
GRAPHITE INDIA LIMITED NEW EQ RS. 2/-17.94%
OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/-15.10%
GAIL (INDIA) LIMITED EQ12.98%
Power Grid Corporation of India Limited 30/12/202511.86%
LLOYDS METALS AND ENERGY LIMITED EQ NEW FV RE. 1/-10.96%
Hindustan Zinc Limited 30/12/20259.88%
ADANI TRANSMISSION LIMITED EQ9.20%
Sector Allocation of Equity
Power28.20%
Finance9.37%
Industrial Products13.28%
Oil7.55%
Gas6.49%
Equity19.97%
Ferrous Metals5.48%
Metals & Minerals Trading1.92%
SIP Amount
Monthly SIP Date
QUANT COMMODITIES FUND REGULAR PLAN GROWTH
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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.