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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
₹310 Cr
up ₹12.1 Cr vs Jan 2026
- Stocks held
- 13
- up 2 vs Jan 2026
- Top 10 weight
- 76.2%
- of the portfolio in its ten largest
- Cash & debt
- 7.7%
- cash, money market and debt
quant Commodities Fund is an active equity fund in the Sectoral / Thematic category from quant Mutual Fund. In February 2026 it disclosed 13 stocks worth ₹310 Cr, up ₹12.1 Cr from Jan 2026. Its largest positions were Graphite India Limited (10.1%), NMDC Ltd (9.5%), Adani Green Energy Limited (9.4%); the ten largest together made up 76.2% of the portfolio, and Cement & Cement Products was the biggest sector at 23.4% of its equity. Cash and debt stood at 7.7%. Compared with Jan 2026 the fund entered 4 new stocks and exited 2.
Against 229 other Sectoral / Thematic funds
Concentration
97%
Top-10 weight is higher than 97% of peers
Breadth
1%
Holds more stocks than 1% of peers
Cash
87%
Holds more cash than 87% of peers
What these mean: concentration · cash
Holdings in February 2026
Download CSVEvery line the fund disclosed, with the change against Jan 2026. 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 | 10.05% | up 1.06 pts | ₹31.1 Cr | up ₹4.4 Cr | Added |
| NMDC Ltd Derivative | 9.48% | down 0.28 pts | ₹29.3 Cr | up ₹30 L | Added |
| Adani Green Energy Limited | 9.42% | up 0.60 pts | ₹29.2 Cr | up ₹2.9 Cr | Added |
| Adani Enterprises Limited | 9.28% | up 0.25 pts | ₹28.7 Cr | up ₹1.9 Cr | Added |
| Ambuja Cements Limited | 9.06% | up 3.39 pts | ₹28.1 Cr | up ₹11.2 Cr | Added |
| Lloyds Metals And Energy Limited | 8.81% | up 0.60 pts | ₹27.3 Cr | up ₹2.9 Cr | Added |
| Oil and Natural Gas Corporation Ltd. Derivative | 6.38% | up 0.45 pts | ₹19.8 Cr | up ₹2.1 Cr | Added |
| The Ramco Cements Limited | 4.64% | down 0.15 pts | ₹14.4 Cr | up ₹11 L | Added |
| GAIL (India) Limited Derivative | 4.57% | up 4.57 pts | ₹14.2 Cr | up ₹14.2 Cr | New |
| Kalyani Steels Limited | 4.47% | up 0.05 pts | ₹13.9 Cr | up ₹69 L | Added |
| Petronet LNG Limited Derivative | 3.94% | up 3.94 pts | ₹12.2 Cr | up ₹12.2 Cr | New |
| Tata Steel Limited | 3.22% | up 0.17 pts | ₹10 Cr | up ₹90 L | Added |
| Oil & Natural Gas Corporation Limited | 2.96% | up 2.96 pts | ₹9.2 Cr | up ₹9.2 Cr | New |
| UPL Limited | 2.54% | down 0.38 pts | ₹7.9 Cr | down ₹82 L | Trimmed |
| Dalmia Bharat Limited | 1.93% | up 1.93 pts | ₹6 Cr | up ₹6 Cr | New |
| UPL Limited Derivative | 1.20% | down 0.18 pts | ₹3.7 Cr | down ₹39 L | Trimmed |
| 91 Days Treasury Bill 05-Mar-2026 Debt | 0.97% | down 0.04 pts | ₹3 Cr | up ₹1 L | Held |
| 91 Days Treasury Bill 17-Apr-2026 Debt | 0.96% | down 0.03 pts | ₹3 Cr | up ₹1 L | Held |
| 91 Days Treasury Bill 23-Apr-2026 Debt | 0.96% | down 0.03 pts | ₹3 Cr | up ₹1 L | Held |
| 91 Days Treasury Bill 07-May-2026 Debt | 0.96% | up 0.96 pts | ₹3 Cr | up ₹3 Cr | New |
| 91 Days Treasury Bill 14-May-2026 Debt | 0.96% | up 0.96 pts | ₹3 Cr | up ₹3 Cr | New |
| 91 Days Treasury Bill 22-May-2026 Debt | 0.96% | up 0.96 pts | ₹3 Cr | up ₹3 Cr | New |
| Cash, TREPS & receivables | 0.94% | up 6.85 pts | ₹2.9 Cr | up ₹20.5 Cr | Added |
| 91 Days Treasury Bill 27-Mar-2026 Debt | 0.64% | down 0.02 pts | ₹2 Cr | up ₹1 L | Held |
| 91 Days Treasury Bill 30-Apr-2026 Debt | 0.32% | down 0.01 pts | ₹99 L | up ₹0 L | Held |
| NMDC Limited | 0.19% | up 0.19 pts | ₹60 L | up ₹60 L | New |
| Adani Enterprises Limited PP RE | 0.18% | up 0.18 pts | ₹56 L | up ₹56 L | New |
What changed, Jan 2026 to Feb 2026
New New positions (4)
- Oil & Natural Gas Corporation Limited3.0% · ₹9.2 Cr
- Dalmia Bharat Limited1.9% · ₹6 Cr
- NMDC Limited0.2% · ₹60 L
- Adani Enterprises Limited PP RE0.2% · ₹56 L
Exited Exited (2)
- Adani Energy Solutions Limitedwas 9.5% · ₹28.3 Cr
- ICICI Bank Limitedwas 2.7% · ₹8.1 Cr
Added Biggest additions
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 2026, the weight rose most in Cement & Cement Products (+8.1 pts) and Oil (+4.4 pts), and fell most in Power (−12.8 pts) and Banks (−4.0 pts).
- Cement & Cement Products15.4% → 23.4%+8.1 pts
- Oil0.0% → 4.4%new+4.4 pts
- Industrial Products19.7% → 21.8%+2.1 pts
- Minerals & Mining12.1% → 13.5%+1.4 pts
- Metals & Minerals Trading13.2% → 14.2%+0.9 pts
- Ferrous Metals4.5% → 4.8%+0.3 pts
- Power26.9% → 14.1%−12.8 pts
- Banks4.0% → 0.0%exited−4.0 pts
- Fertilizers & Agrochemicals4.3% → 3.8%−0.5 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 2025 | Aug 2025 | Nov 2025 | Jan 2026 | Feb 2026 |
|---|---|---|---|---|---|
| Cement & Cement Products | 2.3% | — | — | 15.4% | 23.4% |
| Industrial Products | 4.3% | 4.9% | 18.4% | 19.7% | 21.8% |
| Metals & Minerals Trading | — | — | 2.6% | 13.2% | 14.2% |
| Power | 18.1% | 33.6% | 39.0% | 26.9% | 14.1% |
| Minerals & Mining | 11.2% | 6.1% | 7.6% | 12.1% | 13.5% |
| Ferrous Metals | 6.9% | — | — | 4.5% | 4.8% |
| Oil | 3.9% | 10.3% | 10.5% | — | 4.4% |
| Fertilizers & Agrochemicals | 10.0% | 14.2% | — | 4.3% | 3.8% |
Allocation in Feb 2026change vs Jan 2026
- Cement & Cement Products (3)23.4%▲ 8.1 pts
- Industrial Products (2)21.8%▲ 2.1 pts
- Metals & Minerals Trading (2)14.2%▲ 0.9 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, Feb 2026
7.7%
▲ 7.2 pts vs Jan 2026
- Cash alone
- 0.9%
- cash and net receivables
- A year earlier
- 1.6%
- Feb 2025 · now ▲ 6.0 pts
- Last 12 months
- 0.4% – 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.