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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
₹331 Cr
down ₹22.7 Cr vs Oct 2025
- Stocks held
- 13
- down 1 vs Oct 2025
- Top 10 weight
- 72.5%
- of the portfolio in its ten largest
- Cash & debt
- 9.7%
- cash, money market and debt
quant Commodities Fund is an active equity fund in the Sectoral / Thematic category from quant Mutual Fund. In November 2025 it disclosed 13 stocks worth ₹331 Cr, down ₹22.7 Cr from Oct 2025. Its largest positions were Tata Power Company Limited (9.9%), Bajaj Finance Limited (9.4%), Adani Green Energy Limited (9.2%); the ten largest together made up 72.5% of the portfolio, and Power was the biggest sector at 39.0% of its equity. Cash and debt stood at 9.7%. Compared with Oct 2025 the fund entered 2 new stocks and exited 3.
Against 229 other Sectoral / Thematic funds
Concentration
94%
Top-10 weight is higher than 94% of peers
Breadth
1%
Holds more stocks than 1% of peers
Cash
93%
Holds more cash than 93% of peers
What these mean: concentration · cash
Holdings in November 2025
Download CSVEvery line the fund disclosed, with the change against Oct 2025. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Tata Power Company Limited | 9.95% | up 0.28 pts | ₹32.9 Cr | down ₹1.2 Cr | Trimmed |
| Bajaj Finance Limited | 9.37% | up 0.56 pts | ₹31 Cr | down ₹16 L | Trimmed |
| Adani Green Energy Limited | 9.24% | down 0.17 pts | ₹30.6 Cr | down ₹2.7 Cr | Trimmed |
| Graphite India Limited | 8.97% | up 8.97 pts | ₹29.7 Cr | up ₹29.7 Cr | New |
| Oil & Natural Gas Corporation Limited | 7.55% | up 0.13 pts | ₹25 Cr | down ₹1.2 Cr | Trimmed |
| GAIL (India) Limited | 6.49% | up 0.19 pts | ₹21.5 Cr | down ₹81 L | Trimmed |
| Power Grid Corporation of India Limited 30/12/2025 Derivative | 5.93% | up 5.93 pts | ₹19.6 Cr | up ₹19.6 Cr | New |
| Lloyds Metals And Energy Limited | 5.48% | down <0.01 pts | ₹18.1 Cr | down ₹1.3 Cr | Trimmed |
| Hindustan Zinc Limited 30/12/2025 Derivative | 4.94% | up 4.94 pts | ₹16.3 Cr | up ₹16.3 Cr | New |
| Adani Energy Solutions Limited | 4.60% | up 2.16 pts | ₹15.2 Cr | up ₹6.6 Cr | Added |
| JSW Steel Limited 30/12/2025 Derivative | 4.58% | up 4.58 pts | ₹15.1 Cr | up ₹15.1 Cr | New |
| Kalyani Steels Limited | 4.31% | down 0.22 pts | ₹14.3 Cr | down ₹1.8 Cr | Trimmed |
| Reliance Industries Limited 30/12/2025 Derivative | 2.67% | up 2.67 pts | ₹8.8 Cr | up ₹8.8 Cr | New |
| Cash, TREPS & receivables | 2.50% | up 4.44 pts | ₹8.3 Cr | up ₹15.1 Cr | Added |
| Adani Power Limited | 2.16% | down 7.41 pts | ₹7.2 Cr | down ₹26.7 Cr | Trimmed |
| Adani Enterprises Limited | 1.88% | down 0.03 pts | ₹6.2 Cr | down ₹55 L | Trimmed |
| SRF Limited 30/12/2025 Derivative | 1.85% | up 1.85 pts | ₹6.1 Cr | up ₹6.1 Cr | New |
| Torrent Power Limited | 1.25% | up 1.25 pts | ₹4.2 Cr | up ₹4.2 Cr | New |
| 182 Days Tbill (MD Debt | 1.20% | up 1.20 pts | ₹4 Cr | up ₹4 Cr | New |
| Power Grid Corporation of India Limited | 1.00% | up <0.01 pts | ₹3.3 Cr | down ₹22 L | Trimmed |
| 91 Days Treasury Bill 04-Dec-2025 Debt | 0.91% | up 0.06 pts | ₹3 Cr | up ₹1 L | Held |
| 91 Days Treasury Bill 02-Jan-2026 Debt | 0.90% | up 0.06 pts | ₹3 Cr | up ₹1 L | Held |
| 91 Days Treasury Bill 15-Jan-2026 Debt | 0.90% | up 0.06 pts | ₹3 Cr | up ₹1 L | Held |
| 91 Days Treasury Bill 23-Jan-2026 Debt | 0.90% | up 0.06 pts | ₹3 Cr | up ₹1 L | Held |
| 91 Days Treasury Bill 29-Jan-2026 Debt | 0.90% | up 0.06 pts | ₹3 Cr | up ₹1 L | Held |
| 91 Days Treasury Bill 06-Feb-2026 Debt | 0.90% | up 0.90 pts | ₹3 Cr | up ₹3 Cr | New |
| 91 Days Treasury Bill 18-Dec-2025 Debt | 0.60% | up 0.04 pts | ₹2 Cr | up ₹1 L | Held |
| Adani Enterprises Limited Rights Debt | 0.04% | up 0.04 pts | ₹15 L | up ₹15 L | New |
| Adani Green Energy Limited 30/12/2025 Derivative | −1.97% | down 1.97 pts | −₹6.5 Cr | down ₹6.5 Cr | New |
What changed, Oct 2025 to Nov 2025
New New positions (2)
- Graphite India Limited9.0% · ₹29.7 Cr
- Torrent Power Limited1.3% · ₹4.2 Cr
Exited Exited (3)
- Bayer Cropscience Limitedwas 7.3% · ₹25.6 Cr
- Sumitomo Chemical India Limitedwas 4.1% · ₹14.6 Cr
- BASF India Limitedwas 3.0% · ₹10.5 Cr
Added Biggest additions
- Adani Energy Solutions Limitedup ₹6.6 Cr (+2.16% pts)
Biggest reductions
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 2025, the weight rose most in Industrial Products (+12.8 pts) and Finance (+2.1 pts), and fell most in Fertilizers & Agrochemicals (−14.1 pts) and Chemicals & Petrochemicals (−3.7 pts).
- Industrial Products5.6% → 18.4%+12.8 pts
- Finance10.9% → 13.0%+2.1 pts
- Oil9.2% → 10.5%+1.3 pts
- Gas7.8% → 9.0%+1.2 pts
- Minerals & Mining6.8% → 7.6%+0.8 pts
- Metals & Minerals Trading2.4% → 2.6%+0.2 pts
- Fertilizers & Agrochemicals14.1% → 0.0%exited−14.1 pts
- Chemicals & Petrochemicals3.7% → 0.0%exited−3.7 pts
- Power39.7% → 39.0%−0.6 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 | Nov 2024 | May 2025 | Aug 2025 | Oct 2025 | Nov 2025 |
|---|---|---|---|---|---|
| Power | 5.8% | 23.1% | 33.6% | 39.7% | 39.0% |
| Industrial Products | 4.1% | 4.5% | 4.9% | 5.6% | 18.4% |
| Finance | — | — | — | 10.9% | 13.0% |
| Oil | — | 4.0% | 10.3% | 9.2% | 10.5% |
| Gas | 6.0% | 10.2% | 6.7% | 7.8% | 9.0% |
| Minerals & Mining | 1.7% | 6.4% | 6.1% | 6.8% | 7.6% |
| Metals & Minerals Trading | — | — | — | 2.4% | 2.6% |
Allocation in Nov 2025change vs Oct 2025
- Power (6)39.0%▼ 0.6 pts
- Industrial Products (2)18.4%▲ 12.8 pts
- Finance (1)13.0%▲ 2.1 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 2025
9.7%
▲ 6.9 pts vs Oct 2025
- Cash alone
- 2.5%
- cash and net receivables
- A year earlier
- 4.9%
- Nov 2024 · now ▲ 4.9 pts
- Last 12 months
- 0.8% – 9.7%
- 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.