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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
₹446 Cr
down ₹46.5 Cr vs Oct 2024
- Stocks held
- 16
- up 4 vs Oct 2024
- Top 10 weight
- 75.0%
- of the portfolio in its ten largest
- Cash & debt
- 4.9%
- cash, money market and debt
- Moves this month
- 5 in · 1 out
quant Commodities Fund is an active equity fund in the Sectoral / Thematic category from quant Mutual Fund. In November 2024 it disclosed 16 stocks worth ₹446 Cr, down ₹46.5 Cr from Oct 2024. Its largest positions were Reliance Industries Limited (10.4%), The India Cements Limited (10.2%), Laxmi Organic Industries Limited (10.1%); the ten largest together made up 75.0% of the portfolio, and Chemicals & Petrochemicals was the biggest sector at 29.3% of its equity. Cash and debt stood at 4.9%. Compared with Oct 2024 the fund entered 5 new stocks and exited 1.
Against 229 other Sectoral / Thematic funds
Concentration
96%
Top-10 weight is higher than 96% of peers
Breadth
3%
Holds more stocks than 3% of peers
Cash
70%
Holds more cash than 70% of peers
What these mean: concentration · cash
Holdings in November 2024
Download CSVEvery line the fund disclosed, with the change against Oct 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 | 10.41% | up 1.04 pts | ₹46.5 Cr | up ₹30 L | Added |
| The India Cements Limited | 10.18% | up 0.53 pts | ₹45.4 Cr | down ₹2.1 Cr | Trimmed |
| Laxmi Organic Industries Limited | 10.08% | up 0.61 pts | ₹45 Cr | down ₹1.7 Cr | Trimmed |
| Himadri Speciality Chemical Limited | 8.72% | up 0.14 pts | ₹38.9 Cr | down ₹3.4 Cr | Trimmed |
| Bayer Cropscience Limited | 8.59% | up 1.42 pts | ₹38.3 Cr | up ₹3 Cr | Added |
| Indian Metals & Ferro Alloys Limited | 6.62% | up 1.80 pts | ₹29.5 Cr | up ₹5.8 Cr | Added |
| GAIL (India) Limited | 5.45% | down 1.69 pts | ₹24.3 Cr | down ₹10.9 Cr | Trimmed |
| NTPC Limited | 5.33% | down 2.42 pts | ₹23.8 Cr | down ₹14.4 Cr | Trimmed |
| JSW Steel Limited | 4.91% | up 4.91 pts | ₹21.9 Cr | up ₹21.9 Cr | New |
| Cash, TREPS & receivables | 4.88% | down 2.46 pts | ₹21.8 Cr | down ₹14.4 Cr | Trimmed |
| Tata Chemicals Limited | 4.75% | up 2.27 pts | ₹21.2 Cr | up ₹9 Cr | Added |
| Hindalco Industries Limited | 4.03% | up 4.03 pts | ₹18 Cr | up ₹18 Cr | New |
| Kalyani Steels Limited | 3.74% | up 0.73 pts | ₹16.7 Cr | up ₹1.8 Cr | Added |
| BASF India Limited | 3.30% | down 6.48 pts | ₹14.7 Cr | down ₹33.5 Cr | Trimmed |
| Oil and Natural Gas Corporation Ltd. 26/12/2024 Derivative | 3.12% | up 3.12 pts | ₹13.9 Cr | up ₹13.9 Cr | New |
| Jindal Steel & Power Limited | 2.94% | up 2.94 pts | ₹13.1 Cr | up ₹13.1 Cr | New |
| NMDC Limited | 1.55% | up 1.55 pts | ₹6.9 Cr | up ₹6.9 Cr | New |
| Indian Oil Corporation Limited | 0.91% | up 0.91 pts | ₹4.1 Cr | up ₹4.1 Cr | New |
| NTPC Limited 26/12/2024 Derivative | 0.49% | up 0.49 pts | ₹2.2 Cr | up ₹2.2 Cr | New |
What changed, Oct 2024 to Nov 2024
New New positions (5)
- JSW Steel Limited4.9% · ₹21.9 Cr
- Hindalco Industries Limited4.0% · ₹18 Cr
- Jindal Steel & Power Limited2.9% · ₹13.1 Cr
- NMDC Limited1.5% · ₹6.9 Cr
- Indian Oil Corporation Limited0.9% · ₹4.1 Cr
Exited Exited (1)
- Nestle India Limitedwas 6.0% · ₹29.4 Cr
Added Biggest additions
- Tata Chemicals Limited ₹9 Cr (+2.27% pts)
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 Oct 2024, the weight rose most in Ferrous Metals (+10.2 pts) and Non - Ferrous Metals (+4.4 pts), and fell most in Food Products (−7.0 pts) and Chemicals & Petrochemicals (−6.2 pts).
- Ferrous Metals5.7% → 15.8%+10.2 pts
- Non - Ferrous Metals0.0% → 4.4%new+4.4 pts
- Minerals & Mining0.0% → 1.7%new+1.7 pts
- Petroleum Products11.0% → 12.4%+1.4 pts
- Fertilizers & Agrochemicals8.4% → 9.4%+1.0 pts
- Industrial Products3.5% → 4.1%+0.6 pts
- Food Products7.0% → 0.0%exited−7.0 pts
- Chemicals & Petrochemicals35.6% → 29.3%−6.2 pts
- Power9.1% → 5.8%−3.3 pts
- Gas8.4% → 6.0%−2.4 pts
- Cement & Cement Products11.3% → 11.1%−0.2 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 | May 2024 | Aug 2024 | Oct 2024 | Nov 2024 |
|---|---|---|---|---|
| Chemicals & Petrochemicals | 11.9% | 45.1% | 35.6% | 29.3% |
| Ferrous Metals | 18.4% | 6.3% | 5.7% | 15.8% |
| Petroleum Products | 13.9% | — | 11.0% | 12.4% |
| Cement & Cement Products | — | — | 11.3% | 11.1% |
| Fertilizers & Agrochemicals | 8.2% | 7.3% | 8.4% | 9.4% |
| Gas | — | 17.3% | 8.4% | 6.0% |
| Power | 29.9% | — | 9.1% | 5.8% |
| Non - Ferrous Metals | — | — | — | 4.4% |
| Industrial Products | 8.6% | 3.8% | 3.5% | 4.1% |
| Minerals & Mining | 3.0% | — | — | 1.7% |
Allocation in Nov 2024change vs Oct 2024
- Chemicals & Petrochemicals (4)29.3%▼ 6.2 pts
- Ferrous Metals (3)15.8%▲ 10.2 pts
- Petroleum Products (2)12.4%▲ 1.4 pts
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, Nov 2024
4.9%
▼ 3.5 pts vs Oct 2024
- Cash alone
- 4.9%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 3.4% – 12.5%
- lowest to highest · record 12.5% in Jun 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.