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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
up ₹13 L vs Nov 2025
- Stocks held
- 16
- up 3 vs Nov 2025
- Top 10 weight
- 76.5%
- of the portfolio in its ten largest
- Cash & debt
- 7.6%
- cash, money market and debt
quant Commodities Fund is an active equity fund in the Sectoral / Thematic category from quant Mutual Fund. In December 2025 it disclosed 16 stocks worth ₹331 Cr, up ₹13 L from Nov 2025. Its largest positions were Graphite India Limited (10.4%), Adani Energy Solutions Limited (9.8%), NMDC Ltd 27/01/2026 (9.0%); the ten largest together made up 76.5% of the portfolio, and Power was the biggest sector at 30.2% of its equity. Cash and debt stood at 7.6%. Compared with Nov 2025 the fund entered 7 new stocks and exited 4.
Against 229 other Sectoral / Thematic funds
Concentration
97%
Top-10 weight is higher than 97% of peers
Breadth
3%
Holds more stocks than 3% of peers
Cash
87%
Holds more cash than 87% of peers
What these mean: concentration · cash
Holdings in December 2025
Download CSVEvery line the fund disclosed, with the change against Nov 2025. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Graphite India Limited | 10.37% | up 1.40 pts | ₹34.3 Cr | up ₹4.6 Cr | Added |
| Adani Energy Solutions Limited | 9.81% | up 5.21 pts | ₹32.5 Cr | up ₹17.3 Cr | Added |
| NMDC Ltd 27/01/2026 Derivative | 9.02% | up 9.02 pts | ₹29.9 Cr | up ₹29.9 Cr | New |
| Adani Enterprises Limited | 8.99% | up 7.10 pts | ₹29.8 Cr | up ₹23.5 Cr | Added |
| Adani Green Energy Limited | 8.95% | down 0.30 pts | ₹29.6 Cr | down ₹97 L | Trimmed |
| Lloyds Metals And Energy Limited | 8.83% | up 3.35 pts | ₹29.2 Cr | up ₹11.1 Cr | Added |
| Hindustan Zinc Limited | 6.84% | up 6.84 pts | ₹22.6 Cr | up ₹22.6 Cr | New |
| Ambuja Cements Limited | 5.56% | up 5.56 pts | ₹18.4 Cr | up ₹18.4 Cr | New |
| Kalyani Steels Limited | 4.31% | up <0.01 pts | ₹14.3 Cr | up ₹1 L | Held |
| Bharat Heavy Electricals Ltd 27/01/2026 Derivative | 3.85% | up 3.85 pts | ₹12.8 Cr | up ₹12.8 Cr | New |
| UPL Limited | 2.97% | up 2.97 pts | ₹9.8 Cr | up ₹9.8 Cr | New |
| Bharat Heavy Electricals Limited | 2.90% | up 2.90 pts | ₹9.6 Cr | up ₹9.6 Cr | New |
| GE Vernova T&D India Limited | 2.84% | up 2.84 pts | ₹9.4 Cr | up ₹9.4 Cr | New |
| Adani Power Limited | 2.10% | down 0.07 pts | ₹6.9 Cr | down ₹22 L | Trimmed |
| Tata Power Company Limited | 1.90% | down 8.05 pts | ₹6.3 Cr | down ₹26.7 Cr | Trimmed |
| Wipro Limited | 1.82% | up 1.82 pts | ₹6 Cr | up ₹6 Cr | New |
| Torrent Power Limited | 1.25% | down 0.01 pts | ₹4.1 Cr | down ₹2 L | Trimmed |
| 182 Days Tbill (MD Debt | 1.20% | up 0.01 pts | ₹4 Cr | up ₹2 L | Held |
| 91 Days Treasury Bill 02-Jan-2026 Debt | 0.91% | up <0.01 pts | ₹3 Cr | up ₹1 L | Held |
| 91 Days Treasury Bill 15-Jan-2026 Debt | 0.90% | up <0.01 pts | ₹3 Cr | up ₹1 L | Held |
| 91 Days Treasury Bill 23-Jan-2026 Debt | 0.90% | up <0.01 pts | ₹3 Cr | up ₹1 L | Held |
| 91 Days Treasury Bill 29-Jan-2026 Debt | 0.90% | up <0.01 pts | ₹3 Cr | up ₹1 L | Held |
| 91 Days Treasury Bill 06-Feb-2026 Debt | 0.90% | up <0.01 pts | ₹3 Cr | up ₹1 L | Held |
| 91 Days Treasury Bill 05-Mar-2026 Debt | 0.90% | up 0.90 pts | ₹3 Cr | up ₹3 Cr | New |
| 91 Days Treasury Bill 27-Mar-2026 Debt | 0.60% | up 0.60 pts | ₹2 Cr | up ₹2 Cr | New |
| Cash, TREPS & receivables | 0.37% | down 2.13 pts | ₹1.2 Cr | down ₹7 Cr | Trimmed |
| Adani Enterprises Limited PP RE | 0.13% | up 0.13 pts | ₹44 L | up ₹44 L | New |
What changed, Nov 2025 to Dec 2025
New New positions (7)
- Hindustan Zinc Limited6.8% · ₹22.6 Cr
- Ambuja Cements Limited5.6% · ₹18.4 Cr
- UPL Limited3.0% · ₹9.8 Cr
- Bharat Heavy Electricals Limited2.9% · ₹9.6 Cr
- GE Vernova T&D India Limited2.8% · ₹9.4 Cr
- Wipro Limited1.8% · ₹6 Cr
- Adani Enterprises Limited PP RE0.1% · ₹44 L
Exited Exited (4)
- Bajaj Finance Limitedwas 9.4% · ₹31 Cr
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 2025, the weight rose most in Metals & Minerals Trading (+8.9 pts) and Non - Ferrous Metals (+8.6 pts), and fell most in Finance (−13.0 pts) and Oil (−10.5 pts).
- Metals & Minerals Trading2.6% → 11.5%+8.9 pts
- Non - Ferrous Metals0.0% → 8.6%new+8.6 pts
- Electrical Equipment0.0% → 7.2%new+7.2 pts
- Cement & Cement Products0.0% → 7.0%new+7.0 pts
- Fertilizers & Agrochemicals0.0% → 3.7%new+3.7 pts
- Minerals & Mining7.6% → 11.1%+3.5 pts
- Finance13.0% → 0.0%exited−13.0 pts
- Oil10.5% → 0.0%exited−10.5 pts
- Gas9.0% → 0.0%exited−9.0 pts
- Power39.0% → 30.2%−8.9 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 | Dec 2024 | Jun 2025 | Sep 2025 | Nov 2025 | Dec 2025 |
|---|---|---|---|---|---|
| Power | 5.3% | 32.1% | 38.5% | 39.0% | 30.2% |
| Industrial Products | 5.2% | 4.9% | 4.7% | 18.4% | 18.5% |
| Metals & Minerals Trading | — | — | 2.3% | 2.6% | 11.5% |
| Minerals & Mining | 8.5% | 10.7% | 6.1% | 7.6% | 11.1% |
| Non - Ferrous Metals | — | — | — | — | 8.6% |
| Electrical Equipment | — | — | — | — | 7.2% |
| Cement & Cement Products | 11.3% | — | — | — | 7.0% |
| Fertilizers & Agrochemicals | 9.1% | 10.8% | 13.8% | — | 3.7% |
| IT - Software | — | — | — | — | 2.3% |
Allocation in Dec 2025change vs Nov 2025
- Power (5)30.2%▼ 8.9 pts
- Industrial Products (2)18.5%▲ 0.1 pts
- Metals & Minerals Trading (2)11.5%▲ 8.9 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 2025
7.6%
▼ 2.2 pts vs Nov 2025
- Cash alone
- 0.4%
- cash and net receivables
- A year earlier
- 3.0%
- Dec 2024 · now ▲ 4.6 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.