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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
₹368 Cr
up ₹21.6 Cr vs Feb 2025
- Stocks held
- 15
- down 1 vs Feb 2025
- Top 10 weight
- 73.5%
- of the portfolio in its ten largest
- Cash & debt
- 1.4%
- 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 March 2025 it disclosed 15 stocks worth ₹368 Cr, up ₹21.6 Cr from Feb 2025. Its largest positions were Reliance Industries Limited (10.1%), NTPC Limited (9.1%), Bayer Cropscience Limited (9.0%); the ten largest together made up 73.5% of the portfolio, and Chemicals & Petrochemicals was the biggest sector at 21.5% of its equity. Cash and debt stood at 1.4%. Compared with Feb 2025 the fund entered 0 new stocks and exited 1.
Against 229 other Sectoral / Thematic funds
Concentration
95%
Top-10 weight is higher than 95% of peers
Breadth
2%
Holds more stocks than 2% of peers
Cash
18%
Holds more cash than 18% of peers
What these mean: concentration · cash
Holdings in March 2025
Download CSVEvery line the fund disclosed, with the change against Feb 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 | 10.08% | down 0.35 pts | ₹37.1 Cr | up ₹98 L | Added |
| NTPC Limited | 9.09% | up 0.21 pts | ₹33.5 Cr | up ₹2.7 Cr | Added |
| Bayer Cropscience Limited | 8.99% | down 0.21 pts | ₹33.1 Cr | up ₹1.2 Cr | Added |
| Laxmi Organic Industries Limited | 8.14% | down 0.53 pts | ₹30 Cr | down ₹6 L | Held |
| Himadri Speciality Chemical Limited | 8.08% | down 0.18 pts | ₹29.7 Cr | up ₹1.1 Cr | Added |
| Tata Power Company Limited | 8.04% | up 0.32 pts | ₹29.6 Cr | up ₹2.9 Cr | Added |
| GAIL (India) Limited | 6.07% | up 0.57 pts | ₹22.3 Cr | up ₹3.3 Cr | Added |
| Indian Metals & Ferro Alloys Limited | 5.82% | down 0.47 pts | ₹21.4 Cr | down ₹36 L | Trimmed |
| Lloyds Metals And Energy Limited | 5.20% | up 0.82 pts | ₹19.1 Cr | up ₹4 Cr | Added |
| Coal India Ltd 24/04/2025 Derivative | 4.02% | up 4.02 pts | ₹14.8 Cr | up ₹14.8 Cr | New |
| Kalyani Steels Limited | 3.85% | down 0.06 pts | ₹14.2 Cr | up ₹64 L | Added |
| Coal India Limited | 3.82% | up 0.06 pts | ₹14.1 Cr | up ₹1 Cr | Added |
| Oil & Natural Gas Corporation Limited | 3.68% | up 0.11 pts | ₹13.5 Cr | up ₹1.2 Cr | Added |
| MOIL Limited | 3.07% | down 1.13 pts | ₹11.3 Cr | down ₹3.3 Cr | Trimmed |
| BASF India Limited | 2.94% | down 0.09 pts | ₹10.8 Cr | up ₹34 L | Added |
| 91 Days Treasury Bill 30-May-2025 Debt | 2.69% | down 0.15 pts | ₹9.9 Cr | up ₹5 L | Added |
| Oil and Natural Gas Corporation Ltd. 24/04/2025 Derivative | 2.62% | up 2.62 pts | ₹9.6 Cr | up ₹9.6 Cr | New |
| The India Cements Limited | 2.19% | up 0.06 pts | ₹8 Cr | up ₹69 L | Added |
| Oil India Limited 24/04/2025 Derivative | 1.38% | up 1.38 pts | ₹5.1 Cr | up ₹5.1 Cr | New |
| 91 Days Treasury Bills Debt | 1.35% | down 0.08 pts | ₹5 Cr | up ₹2 L | Added |
| UPL Limited 24/04/2025 Derivative | 0.94% | up 0.94 pts | ₹3.5 Cr | up ₹3.5 Cr | New |
| NTPC Limited 24/04/2025 Derivative | 0.59% | up 0.59 pts | ₹2.2 Cr | up ₹2.2 Cr | New |
| 91 Days Treasury Bill 05-Jun-2025 Debt | 0.54% | up 0.54 pts | ₹2 Cr | up ₹2 Cr | New |
| Cash, TREPS & receivables | −3.18% | down 0.55 pts | −₹11.7 Cr | down ₹2.6 Cr | Trimmed |
What changed, Feb 2025 to Mar 2025
New New positions (0)
None.
Exited Exited (1)
- NMDC Limitedwas 1.6% · ₹5.6 Cr
Added Biggest additions
- Lloyds Metals And Energy Limitedup ₹4 Cr (+0.82% pts)
- GAIL (India) Limitedup ₹3.3 Cr (+0.57% pts)
- Tata Power Company Limitedup ₹2.9 Cr (+0.32% pts)
- NTPC Limitedup ₹2.7 Cr (+0.21% 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 Feb 2025, the weight rose most in Power (+1.1 pts) and Gas (+0.8 pts), and fell most in Minerals & Mining (−1.9 pts) and Ferrous Metals (−0.3 pts).
- Power18.1% → 19.2%+1.1 pts
- Gas6.0% → 6.8%+0.8 pts
- Oil3.9% → 4.1%+0.2 pts
- Consumable Fuels4.1% → 4.3%+0.2 pts
- Cement & Cement Products2.3% → 2.5%+0.1 pts
- Minerals & Mining11.2% → 9.3%−1.9 pts
- Ferrous Metals6.9% → 6.5%−0.3 pts
- Chemicals & Petrochemicals21.8% → 21.5%−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 | Mar 2024 | Sep 2024 | Dec 2024 | Feb 2025 | Mar 2025 |
|---|---|---|---|---|---|
| Chemicals & Petrochemicals | 8.5% | 39.8% | 28.7% | 21.8% | 21.5% |
| Power | 6.9% | 9.0% | 5.3% | 18.1% | 19.2% |
| Petroleum Products | 12.2% | 9.7% | 10.8% | 11.4% | 11.3% |
| Fertilizers & Agrochemicals | — | 6.4% | 9.1% | 10.0% | 10.1% |
| Minerals & Mining | 3.9% | — | 8.5% | 11.2% | 9.3% |
| Gas | 6.7% | 9.1% | 5.6% | 6.0% | 6.8% |
| Ferrous Metals | 17.1% | 5.3% | 15.5% | 6.9% | 6.5% |
| Industrial Products | 19.0% | 3.4% | 5.2% | 4.3% | 4.3% |
| Consumable Fuels | 1.7% | — | — | 4.1% | 4.3% |
| Oil | — | — | — | 3.9% | 4.1% |
Allocation in Mar 2025change vs Feb 2025
- Chemicals & Petrochemicals (3)21.5%▼ 0.3 pts
- Power (2)19.2%▲ 1.1 pts
- Petroleum Products (1)11.3%
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, Mar 2025
1.4%
▼ 0.2 pts vs Feb 2025
- Cash alone
- −3.2%
- cash and net receivables
- A year earlier
- 4.0%
- Mar 2024 · now ▼ 2.6 pts
- Last 12 months
- 1.4% – 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.