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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
₹364 Cr
down ₹3.6 Cr vs May 2026
- Stocks held
- 9
- down 5 vs May 2026
- Top 10 weight
- 90.5%
- of the portfolio in its ten largest
- Cash & debt
- 1.4%
- cash, money market and debt
quant Commodities Fund is an active equity fund in the Sectoral / Thematic category from quant Mutual Fund. In June 2026 it disclosed 9 stocks worth ₹364 Cr, down ₹3.6 Cr from May 2026. Its largest positions were Kalyani Steels Limited (9.8%), Lloyds Metals And Energy Limited (9.8%), Adani Enterprises Limited (9.8%); the ten largest together made up 90.5% of the portfolio, and Power was the biggest sector at 32.3% of its equity. Cash and debt stood at 1.4%. Compared with May 2026 the fund entered 0 new stocks and exited 5.
Against 229 other Sectoral / Thematic funds
Concentration
100%
Top-10 weight is higher than 100% of peers
Breadth
0%
Holds more stocks than 0% of peers
Cash
19%
Holds more cash than 19% of peers
What these mean: concentration · cash
Holdings in June 2026
Download CSVEvery line the fund disclosed, with the change against May 2026. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Kalyani Steels Limited | 9.83% | up 3.17 pts | ₹35.8 Cr | up ₹11.3 Cr | Added |
| Lloyds Metals And Energy Limited | 9.83% | up 0.14 pts | ₹35.8 Cr | up ₹16 L | Held |
| Adani Enterprises Limited | 9.77% | down 0.08 pts | ₹35.6 Cr | down ₹65 L | Trimmed |
| HFCL Limited | 9.55% | down 0.27 pts | ₹34.8 Cr | down ₹1.3 Cr | Trimmed |
| Premier Energies Limited | 9.37% | up 0.85 pts | ₹34.1 Cr | up ₹2.8 Cr | Added |
| Adani Energy Solutions Limited | 9.27% | up 7.31 pts | ₹33.8 Cr | up ₹26.6 Cr | Added |
| Adani Green Energy Limited | 9.25% | down 0.79 pts | ₹33.7 Cr | down ₹3.2 Cr | Trimmed |
| Oil and Natural Gas Corporation Ltd. Derivative | 9.12% | up 9.12 pts | ₹33.2 Cr | up ₹33.2 Cr | New |
| Tata Power Company Limited Derivative | 9.03% | up 9.03 pts | ₹32.9 Cr | up ₹32.9 Cr | New |
| Bharti Airtel Limited Derivative | 5.43% | up 5.43 pts | ₹19.8 Cr | up ₹19.8 Cr | New |
| Coal India Ltd Derivative | 3.54% | up 3.54 pts | ₹12.9 Cr | up ₹12.9 Cr | New |
| Adani Power Limited | 3.42% | down 0.26 pts | ₹12.5 Cr | down ₹1.1 Cr | Trimmed |
| India Limited | 1.17% | down <0.01 pts | ₹4.3 Cr | down ₹5 L | Trimmed |
| 91 Days Treasury Bill 16-Jul-2026 Debt | 0.82% | up 0.01 pts | ₹3 Cr | up ₹1 L | Held |
| 91 Days Treasury Bill 23-Jul-2026 Debt | 0.82% | up 0.01 pts | ₹3 Cr | up ₹1 L | Added |
| 91 Days Treasury Bill 06-Aug-2026 Debt | 0.82% | up 0.01 pts | ₹3 Cr | up ₹2 L | Added |
| 91 Days Treasury Bill 13-Aug-2026 Debt | 0.82% | up 0.01 pts | ₹3 Cr | up ₹2 L | Added |
| 91 Days Treasury Bill 20-Aug-2026 Debt | 0.82% | up 0.01 pts | ₹3 Cr | up ₹2 L | Added |
| 91 Days Treasury Bill 28-Aug-2026 Debt | 0.82% | up 0.01 pts | ₹3 Cr | up ₹2 L | Added |
| 91 Days Treasury Bill 03-Sep-2026 Debt | 0.82% | up 0.82 pts | ₹3 Cr | up ₹3 Cr | New |
| 91 Days Treasury Bill 10-Sep-2026 Debt | 0.82% | up 0.82 pts | ₹3 Cr | up ₹3 Cr | New |
| 91 Days Treasury Bill 17-Sep-2026 Debt | 0.81% | up 0.81 pts | ₹3 Cr | up ₹3 Cr | New |
| Cash, TREPS & receivables | −5.95% | down 0.80 pts | −₹21.7 Cr | down ₹2.7 Cr | Trimmed |
What changed, May 2026 to Jun 2026
New New positions (0)
None.
Exited Exited (5)
- Graphite India Limitedwas 7.2% · ₹26.6 Cr
- Reliance Industries Limitedwas 6.7% · ₹24.7 Cr
- The Ramco Cements Limitedwas 3.0% · ₹11.1 Cr
- HEG Limitedwas 2.1% · ₹7.8 Cr
- NTPC Green Energy Limitedwas 1.0% · ₹3.6 Cr
Added Biggest additions
- Adani Energy Solutions Limitedup ₹26.6 Cr (+7.31% 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 May 2026, the weight rose most in Power (+10.5 pts) and Electrical Equipment (+2.6 pts), and fell most in Petroleum Products (−8.2 pts) and Industrial Products (−5.9 pts).
- Power21.9% → 32.3%+10.5 pts
- Electrical Equipment10.5% → 13.1%+2.6 pts
- Minerals & Mining11.9% → 13.8%+1.9 pts
- Metals & Minerals Trading12.1% → 13.7%+1.6 pts
- Telecom - Services12.1% → 13.4%+1.3 pts
- Petroleum Products8.2% → 0.0%exited−8.2 pts
- Industrial Products19.7% → 13.8%−5.9 pts
- Cement & Cement Products3.7% → 0.0%exited−3.7 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 | Jun 2025 | Dec 2025 | Mar 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|
| Power | 32.1% | 30.2% | 15.5% | 21.9% | 32.3% |
| Industrial Products | 4.9% | 18.5% | 17.5% | 19.7% | 13.8% |
| Minerals & Mining | 10.7% | 11.1% | 13.4% | 11.9% | 13.8% |
| Metals & Minerals Trading | — | 11.5% | 11.2% | 12.1% | 13.7% |
| Telecom - Services | — | — | — | 12.1% | 13.4% |
| Electrical Equipment | — | 7.2% | 12.3% | 10.5% | 13.1% |
Allocation in Jun 2026change vs May 2026
- Power (4)32.3%▲ 10.5 pts
- Industrial Products (1)13.8%▼ 5.9 pts
- Minerals & Mining (1)13.8%▲ 1.9 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, Jun 2026
1.4%
▲ 0.9 pts vs May 2026
- Cash alone
- −5.9%
- cash and net receivables
- A year earlier
- 4.5%
- Jun 2025 · now ▼ 3.1 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.