ES

Quant Commodities Fund Direct Growth

ESCORTSEquityThematic

AUM

₹368 Cr

NAV

₹15.70

Expense Ratio

1.96%

Holdings

27 stocks

Top Holdings

27 holdings shown
1
RepoUnspecified

12.06%

₹44 Cr

2
Adani Green Energy LtdEnergy & Utilities

10.03%

₹37 Cr

3
Adani Enterprises LtdMaterials

9.86%

₹36 Cr

4
HFCL LtdTechnology

9.82%

₹36 Cr

5
Lloyds Metals and Energy LtdMaterials

9.69%

₹36 Cr

6
THE TATA POWER COMPANY LIMITED-30-Jun-2026Energy & Utilities

9.47%

₹35 Cr

7
Premier Energies Ltd.Energy & Utilities

8.52%

₹31 Cr

8
Graphite India LtdIndustrials

7.24%

₹27 Cr

9
Reliance Industries LtdEnergy & Utilities

6.71%

₹25 Cr

10
Kalyani Steels LtdMaterials

6.66%

₹25 Cr

Sector Allocation

Energy & Utilities44.1%
Materials29.2%
Technology16.8%
Industrials9.4%
Financial5.7%
Unspecified-5.1%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.