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SCHEME PROFILE      
AMC : Category : Scheme :
Quant Commodities Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesAdani Power Limited9.751461255836.0245
Domestic EquitiesAdani Green Energy Limited9.543535804235.2564
Domestic EquitiesLaxmi Organic Industries Limited9.4444170930034.8902
Domestic EquitiesBayer Cropscience Ltd9.18965369533.9487
Domestic EquitiesTata Power Company Limited9.090184428233.5813
Domestic EquitiesOil and Natural Gas Corporation Ltd.9.0442138637533.4116
Domestic EquitiesHimadri Speciality Chemical Limited8.972470069733.1465
Domestic EquitiesLloyds Metals And Energy Limited6.052614860022.3598
Domestic EquitiesGAIL (India) Limited5.8651121945921.6673
Domestic EquitiesKalyani Steels Ltd4.460518514016.4784
Domestic EquitiesSumitomo Chemical India Limited3.391919316512.5306
Domestic EquitiesBASF India Ltd3.30522445012.2103
Domestic EquitiesAdani Energy Solutions Limited1.9137874537.0697
Domestic EquitiesIndian Oil Corp Ltd1.44013653405.3201
Total 91.4647 337.8954
Cash & Cash Equivalents and Net AssetsTREPS 01-Aug-2025 DEPO 102.78111027410.2743
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS-7.8489 -28.9961
Total -5.0678 -18.7218
Treasury Bills91 Days Treasury Bill 21-Aug-20251.07964000003.9884
Treasury Bills91 Days Treasury Bill 28-Aug-20251.07854000003.9843
Treasury Bills91 Days Treasury Bill 04-Sep-20251.07744000003.9802
Treasury Bills91 Days Treasury Bill 11-Sep-20251.07634000003.9762
Treasury Bills182 Days Treasury Bill 04-Sep-20250.80813000002.9852
Treasury Bills91 Days Treasury Bill 25-Sep-20250.80563000002.9761
Total 5.9255 21.8904
Derivatives-FuturesReliance Industries Limited 28/08/20253.32048800012.2663
Derivatives-FuturesJio Financial Services Limited 28/08/20252.63122937509.7202
Derivatives-FuturesIndian Oil Corp Ltd 28/08/20251.25263168754.6276
Derivatives-FuturesAdani Total Gas Limited 28/08/20250.4735288751.7491
Total 7.6776 28.3632
 
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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
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