NIFTY 50 22795.9 ▼ (0.51%)
NIFTY NEXT 50 60466.8 ▼ (0.94%)
NIFTY 100 23274.05 ▼ (0.59%)
NIFTY MIDCAP 100 50486.2 ▼ (1.32%)
NIFTY SMALLCAP 100 15636.9 ▼ (0.7%)
NIFTY SMALLCAP 250 14683.4 ▼ (0.57%)
NIFTY MIDCAP SELECT 11198.9 ▼ (1.69%)
NIFTY TOTAL MARKET 11634.25 ▼ (0.67%)
NIFTY BANK 48981.2 ▼ (0.72%)
SENSEX 75311.06 ▼ (0.56%)
BSE BANKEX 55718.18 ▼ (0.82%)

quant Commodities Fund (Jul to Sep 2024)

Nav 1: 14.7005

Date : 05-Dec-2024

Average AUM : 16747.83

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank3940.00%
Reliance IndustriesRefineries & marketing380.810.15%
Deepak Fertilisers & Petrochemicals CorpCommodity chemicals454.90.00%
Steel Authority Of IndiaIron & steel products351.60.00%
GAIL (India)Gas transmission/marketing2165.76%
Indian Metals & Ferro AlloysFerro & silica manganese2466.55%
Balrampur Chini MillsSugar274.10.00%
NHPCPower generation211.60.00%
Kalyani SteelsIron & steel products165.64.41%
Gujarat State Fertilizers & ChemicalsFertilizers147.70.00%
Tata Power CoIntegrated power utilities92.50.00%
Tata Power Co : Futures NearIntegrated power utilities92.52.07%
Ashapura MinechemIndustrial minerals78.40.00%
Usha MartinIron & steel products6932.71%
Tata SteelIron & steel products1646.16.44%
Mangalam CementCement & cement products53.70.00%
Sandur Manganese & Iron OresFerro & silica manganese52.10.00%
The Ramco CementsCement & cement products46.90.00%
GAIL (India) : Futures NearGas transmission/marketing20.20.51%
Adani PowerPower generation377.90.00%
Chambal Fertilizers & ChemicalsFertilizers77.80.00%
Petronet LNGLpg/cng/png/lng supplier44.80.00%
BASF IndiaSpecialty chemicals112.83.01%
ITCDiversified fmcg421.60.00%
Orient CementCement & cement products335.80.00%
Bayer CropsciencePesticides & agrochemicals344.69.18%
Indian Oil Corporation : Futures NearRefineries & marketing420.85%
Gujarat GasGas transmission/marketing230.60.00%
Himadri Speciality ChemicalSpecialty chemicals345.99.22%
Divis LaboratoriesPharmaceuticals131.50.00%
Laxmi Organic IndustriesSpecialty chemicals371.49.90%
Reliance Industries : Futures NearRefineries & marketing391.38.17%
Bajaj Finance : Futures NearNon banking financial company (nbfc)2795.82%
Nifty 50 : Put OptionsExchange and data platform15.80.33%
Indian Oil CorporationRefineries & marketing39.90.00%
Jindal StainlessIron & steel products2192.88.58%
Jindal Steel & PowerIron & steel products134.50.00%
J S W SteelIron & steel products204.60.00%
Ambuja CementsCement & cement products1712.96.70%
VedantaDiversified metals1565.56.12%
Ultratech CementCement & cement products1369.55.36%
Grasim IndustriesCement & cement products1134.14.44%
UPLPesticides & agrochemicals1028.34.02%
Hindalco IndustriesAluminium179.80.00%
Mangalore Refinery & PetrochemicalsRefineries & marketing887.43.47%
Jindal StainlessIron & steel products2192.88.58%
Jindal Steel & PowerIron & steel products2112.88.26%
J S W SteelIron & steel products18847.37%
Ambuja CementsCement & cement products1712.96.70%
Pi IndustriesPesticides & agrochemicals552.92.16%
Dalmia BharatCement & cement products545.22.13%
Associated Cement CompaniesCement & cement products5071.98%
Aarti IndustriesSpecialty chemicals497.61.95%
SRFSpecialty chemicals487.31.91%
APL Apollo TubesIron & steel products470.81.84%
Navin Flourine InternationalCommodity chemicals456.11.78%
AtulSpecialty chemicals362.21.42%
Chemplast SanmarCommodity chemicals293.21.15%
Birla CorporationCement & cement products2540.99%
Thirumalai ChemicalsChemicals - organic240.30.94%
Camlin Fine SciencesSpecialty chemicals238.70.93%
Sagar CementsCement & cement products229.90.90%
Hindustan Petroleum CorporationRefineries & marketing43.50.00%
Star CementCement & cement products177.70.70%
Sumitomo Chemical IndiaPesticides & agrochemicals167.20.65%
Nuvoco Vistas CorporationCement & cement products166.30.65%
Graphite IndiaElectrodes & refractories157.50.62%
Hindustan ZincZinc141.80.55%
Astec LifesciencesPesticides & agrochemicals135.40.53%
MOILIndustrial minerals153.84.10%
Paradeep PhosphatesFertilizers71.40.28%
Orient RefractoriesElectrodes & refractories57.50.22%
Tatva Chintan Pharma ChemSpecialty chemicals54.50.21%
NMDC SteelIron & steel products43.50.17%
Grasim Industries - Partly Paid UpCement & cement products36.90.14%
Sarda Energy & MineralsIron & steel products81.70.00%
India CementsCement & cement products297.17.92%
National Thermal Power CorporationPower generation2125.65%
Nestle IndiaPackaged foods293.80.00%
Bajaj FinanceNon banking financial company (nbfc)2790.00%
Nifty 50Exchange and data platform15.80.00%
Tata ChemicalsCommodity chemicals200.60.00%
Bharat Petroleum Corporation : Futures NearRefineries & marketing110.42.24%
Tata Chemicals : Futures NearCommodity chemicals97.31.97%
Hindustan Petroleum Corporation : Futures NearRefineries & marketing43.50.88%
National Thermal Power Corporation : Futures NearPower generation19.50.52%
Oil & Natural Gas Corporation : Futures NearOil exploration & production1393.12%
NMDCIndustrial minerals59.51.59%
Bond - T-BillOther49.90.00%
Bharat Petroleum CorporationRefineries & marketing110.40.00%
Lloyds Metals And EnergySponge iron184.14.91%
Oil & Natural Gas CorporationOil exploration & production144.23.84%
Lloyds Metals And EnergySponge iron123.92.90%
Oil & Natural Gas CorporationOil exploration & production1390.00%
Coal India : Futures NearCoal147.23.92%
Oil India : Futures NearOil exploration & production98.52.62%
UPL : Futures NearPesticides & agrochemicals32.80.87%