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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
₹346 Cr
down ₹28.8 Cr vs Jan 2025
- Stocks held
- 16
- up 2 vs Jan 2025
- Top 10 weight
- 73.5%
- of the portfolio in its ten largest
- Cash & debt
- 1.6%
- cash, money market and debt
- Moves this month
quant Commodities Fund is an active equity fund in the Sectoral / Thematic category from quant Mutual Fund. In February 2025 it disclosed 16 stocks worth ₹346 Cr, down ₹28.8 Cr from Jan 2025. Its largest positions were Reliance Industries Limited (10.4%), Bayer Cropscience Limited (9.2%), NTPC Limited (8.9%); the ten largest together made up 73.5% of the portfolio, and Chemicals & Petrochemicals was the biggest sector at 21.8% of its equity. Cash and debt stood at 1.6%. Compared with Jan 2025 the fund entered 2 new stocks and exited 0.
Against 229 other Sectoral / Thematic funds
Concentration
95%
Top-10 weight is higher than 95% of peers
Breadth
3%
Holds more stocks than 3% of peers
Cash
24%
Holds more cash than 24% of peers
What these mean: concentration · cash
Holdings in February 2025
Download CSVEvery line the fund disclosed, with the change against Jan 2025. 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 | 10.43% | up 0.28 pts | ₹36.1 Cr | down ₹2 Cr | Trimmed |
| Bayer Cropscience Limited | 9.20% | up 0.01 pts | ₹31.9 Cr | down ₹2.6 Cr | Trimmed |
| NTPC Limited | 8.88% | up 3.23 pts | ₹30.8 Cr | up ₹9.6 Cr | Added |
| Laxmi Organic Industries Limited | 8.67% | down 1.23 pts | ₹30 Cr | down ₹7.1 Cr | Trimmed |
| Himadri Speciality Chemical Limited | 8.26% | down 0.96 pts | ₹28.6 Cr | down ₹6 Cr | Trimmed |
| Tata Power Company Limited | 7.72% | up 7.72 pts | ₹26.7 Cr | up ₹26.7 Cr | New |
| Indian Metals & Ferro Alloys Limited | 6.29% | down 0.26 pts | ₹21.8 Cr | down ₹2.8 Cr | Trimmed |
| GAIL (India) Limited | 5.49% | down 0.26 pts | ₹19 Cr | down ₹2.6 Cr | Trimmed |
| Lloyds Metals And Energy Limited | 4.38% | down 0.53 pts | ₹15.2 Cr | down ₹3.2 Cr | Trimmed |
| MOIL Limited | 4.21% | up 0.11 pts | ₹14.6 Cr | down ₹81 L | Trimmed |
| Coal India Ltd 27/03/2025 Derivative | 3.97% | up 3.97 pts | ₹13.8 Cr | up ₹13.8 Cr | New |
| Kalyani Steels Limited | 3.90% | down 0.51 pts | ₹13.5 Cr | down ₹3 Cr | Trimmed |
| Coal India Limited | 3.77% | up 3.77 pts | ₹13.1 Cr | up ₹13.1 Cr | New |
| Oil & Natural Gas Corporation Limited | 3.57% | down 0.27 pts | ₹12.4 Cr | down ₹2.1 Cr | Trimmed |
| BASF India Limited | 3.03% | up 0.02 pts | ₹10.5 Cr | down ₹80 L | Trimmed |
| 91 Days Treasury Bill 30-May-2025 Debt | 2.84% | up 2.84 pts | ₹9.8 Cr | up ₹9.8 Cr | New |
| The India Cements Limited | 2.13% | down 5.79 pts | ₹7.4 Cr | down ₹22.3 Cr | Trimmed |
| NMDC Limited | 1.62% | up 0.04 pts | ₹5.6 Cr | down ₹33 L | Trimmed |
| 91 Days Treasury Bills Debt | 1.43% | up 0.12 pts | ₹5 Cr | up ₹2 L | Added |
| Oil India Limited 27/03/2025 Derivative | 1.31% | up 1.31 pts | ₹4.5 Cr | up ₹4.5 Cr | New |
| UPL Limited 27/03/2025 Derivative | 0.99% | up 0.99 pts | ₹3.4 Cr | up ₹3.4 Cr | New |
| NTPC Limited 27/03/2025 Derivative | 0.54% | up 0.54 pts | ₹1.9 Cr | up ₹1.9 Cr | New |
| Cash, TREPS & receivables | −2.63% | down 7.19 pts | −₹9.1 Cr | down ₹26.2 Cr | Trimmed |
What changed, Jan 2025 to Feb 2025
New New positions (2)
- Tata Power Company Limited7.7% · ₹26.7 Cr
- Coal India Limited3.8% · ₹13.1 Cr
Exited Exited (0)
None.
Added Biggest additions
- NTPC Limitedup ₹9.6 Cr (+3.23% pts)
Trimmed Biggest reductions
- The India Cements Limiteddown ₹22.3 Cr (−5.79% pts)
- Laxmi Organic Industries Limited ₹7.1 Cr (−1.23% 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 Jan 2025, the weight rose most in Power (+11.6 pts) and Consumable Fuels (+4.1 pts), and fell most in Cement & Cement Products (−6.9 pts) and Chemicals & Petrochemicals (−3.9 pts).
- Power6.6% → 18.1%+11.6 pts
- Consumable Fuels0.0% → 4.1%new+4.1 pts
- Cement & Cement Products9.2% → 2.3%−6.9 pts
- Chemicals & Petrochemicals25.7% → 21.8%−3.9 pts
- Minerals & Mining12.3% → 11.2%−1.1 pts
- Industrial Products5.1% → 4.3%−0.9 pts
- Ferrous Metals7.6% → 6.9%−0.7 pts
- Gas6.7% → 6.0%−0.7 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 | Feb 2024 | Aug 2024 | Nov 2024 | Jan 2025 | Feb 2025 |
|---|---|---|---|---|---|
| Chemicals & Petrochemicals | 9.6% | 45.1% | 29.3% | 25.7% | 21.8% |
| Power | 4.5% | — | 5.8% | 6.6% | 18.1% |
| Petroleum Products | 11.8% | — | 12.4% | 11.8% | 11.4% |
| Minerals & Mining | 4.6% | — | 1.7% | 12.3% | 11.2% |
| Fertilizers & Agrochemicals | — | 7.3% | 9.4% | 10.7% | 10.0% |
| Ferrous Metals | 16.4% | 6.3% | 15.8% | 7.6% | 6.9% |
| Gas | 7.7% | 17.3% | 6.0% | 6.7% | 6.0% |
| Industrial Products | 20.7% | 3.8% | 4.1% | 5.1% | 4.3% |
| Consumable Fuels | 2.2% | — | — | — | 4.1% |
| Oil | — | — | — | 4.5% | 3.9% |
Allocation in Feb 2025change vs Jan 2025
- Chemicals & Petrochemicals (3)21.8%▼ 3.9 pts
- Power (2)18.1%▲ 11.6 pts
- Petroleum Products (1)11.4%▼ 0.4 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, Feb 2025
1.6%
▼ 4.2 pts vs Jan 2025
- Cash alone
- −2.6%
- cash and net receivables
- A year earlier
- 3.4%
- Feb 2024 · now ▼ 1.8 pts
- Last 12 months
- 1.6% – 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.