Loading…
Sectoral / Thematic · quant Mutual Fund · AMFI code 152255quant Commodities Fund
Disclosed for 33 months, Jan 2024 to Sep 2026.
Portfolio value
₹427 Cr
down ₹19.2 Cr vs Nov 2024
- Stocks held
- 17
- up 1 vs Nov 2024
- Top 10 weight
- 76.4%
- of the portfolio in its ten largest
- Cash & debt
- 3.0%
- cash, money market and debt
- Moves this month
- 2 in · 1 out
quant Commodities Fund is an active equity fund in the Sectoral / Thematic category from quant Mutual Fund. In December 2024 it disclosed 17 stocks worth ₹427 Cr, down ₹19.2 Cr from Nov 2024. Its largest positions were The India Cements Limited (10.9%), Himadri Speciality Chemical Limited (10.1%), Laxmi Organic Industries Limited (9.7%); the ten largest together made up 76.4% of the portfolio, and Chemicals & Petrochemicals was the biggest sector at 28.7% of its equity. Cash and debt stood at 3.0%. Compared with Nov 2024 the fund entered 2 new stocks and exited 1.
Against 229 other Sectoral / Thematic funds
Concentration
97%
Top-10 weight is higher than 97% of peers
Breadth
4%
Holds more stocks than 4% of peers
Cash
42%
Holds more cash than 42% of peers
What these mean: concentration · cash
Holdings in December 2024
Download CSVEvery line the fund disclosed, with the change against Nov 2024. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| The India Cements Limited | 10.94% | up 0.76 pts | ₹46.7 Cr | up ₹1.3 Cr | Added |
| Himadri Speciality Chemical Limited | 10.10% | up 1.39 pts | ₹43.1 Cr | up ₹4.3 Cr | Added |
| Laxmi Organic Industries Limited | 9.68% | down 0.40 pts | ₹41.3 Cr | down ₹3.6 Cr | Trimmed |
| Reliance Industries Limited | 9.47% | down 0.94 pts | ₹40.4 Cr | down ₹6 Cr | Trimmed |
| Bayer Cropscience Limited | 8.76% | up 0.16 pts | ₹37.4 Cr | down ₹95 L | Trimmed |
| Indian Metals & Ferro Alloys Limited | 7.03% | up 0.41 pts | ₹30 Cr | up ₹47 L | Added |
| GAIL (India) Limited | 5.45% | up <0.01 pts | ₹23.3 Cr | down ₹1 Cr | Trimmed |
| NTPC Limited | 5.11% | down 0.22 pts | ₹21.8 Cr | down ₹2 Cr | Trimmed |
| Kalyani Steels Limited | 5.06% | up 1.31 pts | ₹21.6 Cr | up ₹4.9 Cr | Added |
| JSW Steel Limited | 4.79% | down 0.12 pts | ₹20.5 Cr | down ₹1.5 Cr | Trimmed |
| Tata Chemicals Limited | 4.70% | down 0.05 pts | ₹20.1 Cr | down ₹1.1 Cr | Trimmed |
| MOIL Limited | 3.89% | up 3.89 pts | ₹16.6 Cr | up ₹16.6 Cr | New |
| BASF India Limited | 3.19% | down 0.11 pts | ₹13.6 Cr | down ₹1.1 Cr | Trimmed |
| Jindal Steel & Power Limited | 3.15% | up 0.21 pts | ₹13.4 Cr | up ₹35 L | Added |
| Cash, TREPS & receivables | 2.99% | down 1.89 pts | ₹12.8 Cr | down ₹9 Cr | Trimmed |
| Lloyds Metals And Energy Limited | 2.90% | up 2.90 pts | ₹12.4 Cr | up ₹12.4 Cr | New |
| NMDC Limited | 1.39% | down 0.16 pts | ₹5.9 Cr | down ₹97 L | Trimmed |
| Indian Oil Corporation Limited | 0.93% | up 0.03 pts | ₹4 Cr | down ₹6 L | Trimmed |
| NTPC Limited 30/01/2025 Derivative | 0.47% | up 0.47 pts | ₹2 Cr | up ₹2 Cr | New |
What changed, Nov 2024 to Dec 2024
New New positions (2)
- MOIL Limited3.9% · ₹16.6 Cr
- Lloyds Metals And Energy Limited2.9% · ₹12.4 Cr
Exited Exited (1)
- Hindalco Industries Limitedwas 4.0% · ₹18 Cr
Added Biggest additions
- Kalyani Steels Limitedup ₹4.9 Cr (+1.31% pts)
- Himadri Speciality Chemical Limitedup ₹4.3 Cr (+1.39% pts)
- The India Cements Limited ₹1.3 Cr (+0.76% 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 Nov 2024, the weight rose most in Minerals & Mining (+6.8 pts) and Industrial Products (+1.1 pts), and fell most in Non - Ferrous Metals (−4.4 pts) and Petroleum Products (−1.6 pts).
- Minerals & Mining1.7% → 8.5%+6.8 pts
- Industrial Products4.1% → 5.2%+1.1 pts
- Cement & Cement Products11.1% → 11.3%+0.2 pts
- Non - Ferrous Metals4.4% → 0.0%exited−4.4 pts
- Petroleum Products12.4% → 10.8%−1.6 pts
- Chemicals & Petrochemicals29.3% → 28.7%−0.7 pts
- Power5.8% → 5.3%−0.5 pts
- Fertilizers & Agrochemicals9.4% → 9.1%−0.3 pts
- Gas6.0% → 5.6%−0.3 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 | Jun 2024 | Sep 2024 | Nov 2024 | Dec 2024 |
|---|---|---|---|---|
| Chemicals & Petrochemicals | 10.5% | 39.8% | 29.3% | 28.7% |
| Ferrous Metals | 19.8% | 5.3% | 15.8% | 15.5% |
| Cement & Cement Products | 3.0% | 9.8% | 11.1% | 11.3% |
| Petroleum Products | 11.5% | 9.7% | 12.4% | 10.8% |
| Fertilizers & Agrochemicals | 4.3% | 6.4% | 9.4% | 9.1% |
| Minerals & Mining | 2.5% | — | 1.7% | 8.5% |
| Gas | 10.4% | 9.1% | 6.0% | 5.6% |
| Power | 10.5% | 9.0% | 5.8% | 5.3% |
| Industrial Products | 7.1% | 3.4% | 4.1% | 5.2% |
Allocation in Dec 2024change vs Nov 2024
- Chemicals & Petrochemicals (4)28.7%▼ 0.7 pts
- Ferrous Metals (3)15.5%▼ 0.3 pts
- Cement & Cement Products (1)11.3%▲ 0.2 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, Dec 2024
3.0%
▼ 1.9 pts vs Nov 2024
- Cash alone
- 3.0%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 3.0% – 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.