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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
Quant Commodities Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesTata Power Company Limited9.949684428232.9354
Domestic EquitiesBajaj Finance Limited9.368229889831.0107
Domestic EquitiesAdani Green Energy Limited9.243529191030.5980
Domestic EquitiesGraphite India Limited8.969153495129.6898
Domestic EquitiesOil and Natural Gas Corporation Ltd.7.5548102808825.0082
Domestic EquitiesGAIL (India) Limited6.4870121945921.4735
Domestic EquitiesLloyds Metals And Energy Limited5.478514860018.1351
Domestic EquitiesAdani Energy Solutions Limited4.600415311615.2282
Domestic EquitiesKalyani Steels Ltd4.309418514014.2650
Domestic EquitiesAdani Power Limited2.16444857717.1646
Domestic EquitiesAdani Enterprises Limited1.8844273566.2377
Domestic EquitiesTorrent Power Limited1.2541315824.1515
Domestic EquitiesPower Grid Corporation of India Limited1.00381230843.3227
Total 72.2671 239.2204
Cash & Cash Equivalents and Net AssetsTREPS 01-Dec-2025 DEPO 106.02911996419.9576
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS-3.5331 -11.6952
Total 2.4960 8.2624
Treasury Bills182 Days Treasury Bill 12-Feb-20261.19544000003.9569
Treasury Bills91 Days Treasury Bill 04-Dec-20250.90563000002.9978
Treasury Bills91 Days Treasury Bill 02-Jan-20260.90183000002.9851
Treasury Bills91 Days Treasury Bill 15-Jan-20260.90013000002.9794
Treasury Bills91 Days Treasury Bill 23-Jan-20260.89903000002.9759
Treasury Bills91 Days Treasury Bill 29-Jan-20260.89823000002.9733
Treasury Bills91 Days Treasury Bill 06-Feb-20260.89733000002.9702
Treasury Bills91 Days Treasury Bill 18-Dec-20250.60252000001.9945
Total 7.1998 23.8331
Derivatives-FuturesPower Grid Corporation of India Limited 30/12/20255.930572200019.6312
Derivatives-FuturesHindustan Zinc Limited 30/12/20254.936733442516.3417
Derivatives-FuturesJSW Steel Limited 30/12/20254.576412960015.1489
Derivatives-FuturesReliance Industries Limited 30/12/20252.6670560008.8284
Derivatives-FuturesSRF Limited 30/12/20251.8507208006.1262
Derivatives-FuturesAdani Green Energy Limited 30/12/2025-1.9681-61800-6.5150
Total 17.9932 59.5614
RightsAdani Enterprises Limited Rights0.043932820.1452
Total 0.0439 0.1452
 
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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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