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Sectoral / Thematic · quant Mutual Fund · AMFI code 152255quant Commodities Fund
Disclosed for 33 months, Jan 2024 to Sep 2026.
Portfolio value
₹226 Cr
up ₹60.4 Cr vs Jan 2024
- Stocks held
- 16
- unchanged
- Top 10 weight
- 67.3%
- of the portfolio in its ten largest
- Cash & debt
- 3.4%
- cash, money market and debt
- Moves this month
- 4 in · 4 out
- added to 6, trimmed 6
quant Commodities Fund is an active equity fund in the Sectoral / Thematic category from quant Mutual Fund. In February 2024 it disclosed 16 stocks worth ₹226 Cr, up ₹60.4 Cr from Jan 2024. Its largest positions were Reliance Industries Limited (9.6%), Steel Authority of India Limited (8.2%), Swan Energy Limited (7.9%); the ten largest together made up 67.3% of the portfolio, and Industrial Products was the biggest sector at 20.7% of its equity. Cash and debt stood at 3.4%. Compared with Jan 2024 the fund entered 4 new stocks and exited 4.
Against 229 other Sectoral / Thematic funds
Concentration
93%
Top-10 weight is higher than 93% of peers
Breadth
3%
Holds more stocks than 3% of peers
Cash
50%
Holds more cash than 50% of peers
What these mean: concentration · cash
Holdings in February 2024
Download CSVEvery line the fund disclosed, with the change against Jan 2024. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Reliance Industries Limited | 9.63% | down 0.10 pts | ₹21.8 Cr | up ₹5.6 Cr | Added |
| Steel Authority of India Limited | 8.25% | up 3.82 pts | ₹18.7 Cr | up ₹11.3 Cr | Added |
| Swan Energy Limited | 7.86% | up 7.86 pts | ₹17.8 Cr | up ₹17.8 Cr | New |
| National Aluminium Company Limited | 7.17% | down 2.16 pts | ₹16.2 Cr | up ₹74 L | Added |
| Gujarat Gas Limited | 6.24% | down 2.51 pts | ₹14.1 Cr | down ₹40 L | Trimmed |
| Kalyani Steels Limited | 6.12% | up 6.12 pts | ₹13.8 Cr | up ₹13.8 Cr | New |
| Tata Steel Limited 28/03/2024 Derivative | 6.03% | up 6.03 pts | ₹13.7 Cr | up ₹13.7 Cr | New |
| Coal India Ltd 28/03/2024 Derivative | 5.92% | up 5.92 pts | ₹13.4 Cr | up ₹13.4 Cr | New |
| Jindal Stainless Limited | 5.09% | up 5.09 pts | ₹11.5 Cr | up ₹11.5 Cr | New |
| Hindalco Industries Limited | 5.03% | down 2.86 pts | ₹11.4 Cr | down ₹1.7 Cr | Trimmed |
| Balrampur Chini Mills Limited | 4.88% | down 0.75 pts | ₹11 Cr | up ₹1.7 Cr | Added |
| Graphite India Limited | 4.63% | up 1.35 pts | ₹10.5 Cr | up ₹5 Cr | Added |
| 91 Days Treasury Bill 04-Apr-2024 Debt | 4.39% | down 1.56 pts | ₹9.9 Cr | up ₹5 L | Added |
| Ashapura Minechem Limited | 3.72% | up 3.72 pts | ₹8.4 Cr | up ₹8.4 Cr | New |
| Adani Power Limited | 3.64% | down 1.44 pts | ₹8.2 Cr | down ₹19 L | Trimmed |
| HEG Limited | 3.22% | up 0.04 pts | ₹7.3 Cr | up ₹2 Cr | Added |
| Bharat Electronics Ltd 28/03/2024 Derivative | 3.12% | up 3.12 pts | ₹7.1 Cr | up ₹7.1 Cr | New |
| Usha Martin Limited | 2.91% | down 1.57 pts | ₹6.6 Cr | down ₹86 L | Trimmed |
| Sandur Manganese & Iron Ores Limited | 1.76% | down 1.22 pts | ₹4 Cr | down ₹96 L | Trimmed |
| MMTC Limited | 1.37% | down 0.58 pts | ₹3.1 Cr | down ₹14 L | Trimmed |
| Cash, TREPS & receivables | −0.97% | down 0.43 pts | −₹2.2 Cr | down ₹1.3 Cr | Trimmed |
What changed, Jan 2024 to Feb 2024
New New positions (4)
- Swan Energy Limited7.9% · ₹17.8 Cr
- Kalyani Steels Limited6.1% · ₹13.8 Cr
- Jindal Stainless Limited5.1% · ₹11.5 Cr
- Ashapura Minechem Limited3.7% · ₹8.4 Cr
Exited Exited (4)
- Housing & Urban Development Corporation Limitedwas 6.2% · ₹10.3 Cr
- SJVN Limitedwas 5.4% · ₹8.9 Cr
- Samvardhana Motherson International Limitedwas 5.1% · ₹8.5 Cr
- Life Insurance Corporation Of India
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Jan 2024, the weight rose most in Ferrous Metals (+11.3 pts) and Chemicals & Petrochemicals (+9.6 pts), and fell most in Power (−7.5 pts) and Finance (−7.2 pts).
- Ferrous Metals5.1% → 16.4%+11.3 pts
- Chemicals & Petrochemicals0.0% → 9.6%new+9.6 pts
- Industrial Products12.6% → 20.7%+8.1 pts
- Minerals & Mining0.0% → 4.6%new+4.6 pts
- Petroleum Products11.2% → 11.8%+0.6 pts
- Power12.0% → 4.5%−7.5 pts
- Finance7.2% → 0.0%exited−7.2 pts
- Auto Components5.9% → 0.0%exited−5.9 pts
- Non - Ferrous Metals19.8% → 15.0%−4.8 pts
- Insurance4.3% → 0.0%exited−4.3 pts
- Gas10.0% → 7.7%−2.4 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Jan 2024 | Feb 2024 |
|---|---|---|
| Industrial Products | 12.6% | 20.7% |
| Ferrous Metals | 5.1% | 16.4% |
| Non - Ferrous Metals | 19.8% | 15.0% |
| Petroleum Products | 11.2% | 11.8% |
| Chemicals & Petrochemicals | — | 9.6% |
| Gas | 10.0% | 7.7% |
| Agricultural Food & Other Products | 6.5% | 6.0% |
| Minerals & Mining | — | 4.6% |
| Power | 12.0% | 4.5% |
| Consumable Fuels | 3.4% | 2.2% |
Allocation in Feb 2024change vs Jan 2024
- Industrial Products (4)20.7%▲ 8.1 pts
- Ferrous Metals (2)16.4%▲ 11.3 pts
- Non - Ferrous Metals (2)15.0%▼ 4.8 pts
- Petroleum Products (1)11.8%
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal. More on reading cash.
Cash & debt, Feb 2024
3.4%
▼ 2.0 pts vs Jan 2024
- Cash alone
- −1.0%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 3.4% – 5.4%
- lowest to highest · record 5.4% in Jan 2024
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.