Great! You have sucessfully subscribed for newsletters for investments
Subscribed email:
Quant Commodities Fund Direct - Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 17 |
| Top 10 Stocks (%) | 72.39999999999999 % |
| Top 5 Stocks (%) | 43.97 % |
| Top 3 Stocks (%) | 27.91 % |
Portfolio Aggregates
Large Cap Stocks (%) 51.22
49.45 %
This fund
Vs
51.22 %
Category
Mid Cap Stocks (%)
8.99%
This fund
Vs
19.66%
Category
Small Cap Stocks (%)
41.56%
This fund
Vs
29.11%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | May 25 | Apr 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Energy | 41.400000000000006 % | 157.63 Crs | 52.57000000000001 % | 193.17 Crs | 21.43 % | 91.54 Crs | 25.709999999999997 % | 114.72 Crs | 28.729999999999997 % | 141.6 Crs | 26.080000000000002 % | 128.64 Crs | 21.72 % | 104.02 Crs | 23.93 % | 106.83 Crs | 30.18 % | 120.88 Crs | 33.42 % | 122.97 Crs | 21.59 % | 74 Crs | 21.060000000000002 % | 52.31 Crs | 19.51 % | 44.17 Crs | 28.939999999999998 % | 48.01 Crs | |
| Chemicals | 31.26 % | 118.96 Crs | 28.009999999999998 % | 102.9 Crs | 36.42999999999999 % | 155.5 Crs | 35.44 % | 158.09 Crs | 39.46 % | 194.43 Crs | 43.35 % | 213.78 Crs | 40.96 % | 196.23 Crs | 32.1 % | 143.35 Crs | 12.54 % | 50.19 Crs | 17.18 % | 63.28 Crs | 22.83 % | 78.26 Crs | 0.48 % | 1.18 Crs | 0 % | 0 | 0 % | 0 | |
| Metals & Mining | 9.31 % | 35.41 Crs | 10.63 % | 39.04 Crs | 28.21 % | 120.46 Crs | 23.790000000000003 % | 106.15 Crs | 7.84 % | 38.59 Crs | 8.16 % | 40.29 Crs | 7.870000000000001 % | 37.69 Crs | 11.21 % | 50.07 Crs | 26.29 % | 105.22 Crs | 29.32 % | 107.95 Crs | 32.650000000000006 % | 111.96 Crs | 46.84 % | 116.31 Crs | 46.08 % | 104.29 Crs | 29.11 % | 48.29 Crs | |
| Capital Goods | 6.55 % | 24.91 Crs | 1.48 % | 5.44 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 8.82 % | 30.25 Crs | 10.37 % | 25.75 Crs | 10.97 % | 24.81 Crs | 6.46 % | 10.72 Crs | |
| Materials | 3.69 % | 14.04 Crs | 6.140000000000001 % | 22.56 Crs | 10.94 % | 46.73 Crs | 10.18 % | 45.42 Crs | 9.65 % | 47.56 Crs | 9.2 % | 45.38 Crs | 7.01 % | 33.58 Crs | 8.6 % | 38.41 Crs | 2.51 % | 10.06 Crs | 0 % | 0 | 0 % | 0 | 5.37 % | 13.33 Crs | 5.92 % | 13.39 Crs | 7.45 % | 12.36 Crs |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Bayer CropScience Ltd. | Chemicals | 10.05% | 38.25Cr | 8.76% | 6.03% | -- |
| Laxmi Organic Industries Ltd. | Chemicals | 9.16% | 34.86Cr | 9.68% | 8.63% | -- |
| Himadri Speciality Chemical Ltd. | Chemicals | 8.7% | 33.1Cr | 10.1% | 9.9% | -- |
| Tata Power Company Ltd. | Energy | 8.14% | 30.97Cr | -- | -- | 2.38% |
| Reliance Industries Ltd. | Energy | 7.92% | 30.13Cr | 9.47% | 9.1% | 9.98% |
| Adani Green Energy Ltd. | Capital Goods | 6.55% | 24.91Cr | -- | -- | -- |
| GAIL (India) Ltd. | Energy | 6.08% | 23.14Cr | 5.45% | 8.57% | -- |
| Lloyds Metals & Energy Ltd. | Metals & Mining | 5.44% | 20.7Cr | 2.9% | -- | -- |
| Oil And Natural Gas Corporation Ltd. | Energy | 5.3% | 13.14Cr | -- | -- | -- |
| Adani Power Ltd. | Energy | 5.06% | 19.27Cr | -- | -- | 3.22% |
| Kalyani Steels Ltd. | Metals & Mining | 3.87% | 14.71Cr | 5.06% | 3.21% | 5.33% |
| Coal India Ltd. | Materials | 3.69% | 14.04Cr | -- | -- | -- |
| BASF India Ltd. | Chemicals | 3.35% | 12.74Cr | 3.19% | 9.57% | -- |
| Indraprastha Gas Ltd. | Energy | 2.24% | 8.53Cr | -- | -- | -- |
| Oil India Ltd. | Energy | 1.47% | -- | -- | -- | |
| Indian Oil Corporation Ltd. | Energy | 1.36% | 5.18Cr | 0.93% | -- | -- |
| Mahanagar Gas Ltd. | Energy | 0.38% | 1.46Cr | -- | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Adani Green Energy Ltd. | Capital Goods | 24.91Cr | -- | 24.91Cr |
| Indraprastha Gas Ltd. | Energy | 8.53Cr | -- | 8.53Cr |
| Bayer CropScience Ltd. | Chemicals | 38.25Cr | 31.59Cr | 6.65Cr |
| Adani Power Ltd. | Energy | 19.27Cr | 13.45Cr | 5.81Cr |
| Indian Oil Corporation Ltd. | Energy | 5.18Cr | -- | 5.18Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| GAIL (India) Ltd. | Energy | 23.14Cr | 23.05Cr | 8.65L |
| Indian Metals & Ferro Alloys Ltd. | Metals & Mining | -- | 8.22Cr | 8.22Cr |
| The India Cements Ltd. | Materials | -- | 8.94Cr | 8.94Cr |
| Reliance Industries Ltd. | Energy | 30.13Cr | 40.88Cr | 10.74Cr |
| NTPC Ltd. | Energy | -- | 33.16Cr | 33.16Cr |