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Sectoral / Thematic · quant Mutual Fund · AMFI code 152255quant Commodities Fund
Disclosed for 3 months, May 2026 to Sep 2026.
Portfolio value
₹335 Cr
down ₹29 Cr vs Jun 2026
- Stocks held
- 13
- up 4 vs Jun 2026
- Top 10 weight
- 107.1%
- of the portfolio in its ten largest
- Largest position
- 25.3%
- TREPS 01-Oct-2026 DEPO 10
- Cash & debt
- −24.8%
- cash, money market and debt
- Moves this month
- 5 in · 1 out
- added to 1, trimmed 7
quant Commodities Fund is an active equity fund in the Sectoral / Thematic category from quant Mutual Fund. In September 2026 it disclosed 13 stocks worth ₹335 Cr, down ₹29 Cr from Jun 2026. Its largest positions were TREPS 01-Oct-2026 DEPO 10 (25.3%), Adani Power Limited (9.8%), Adani Enterprises Limited (9.7%); the ten largest together made up 107.1% of the portfolio, and Power was the biggest sector at 36.3% of its equity. Cash and debt stood at −24.8%. Compared with Jun 2026 the fund entered 5 new stocks and exited 1.
Against 226 other Sectoral / Thematic funds
Concentration
100%
Top-10 weight is higher than 100% of peers
Breadth
1%
Holds more stocks than 1% of peers
Cash
0%
Holds more cash than 0% of peers
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Jun 2026. Click a column to sort; click a company to see every fund that owns it.
- TREPS 01-Oct-2026 DEPO 10other
- Weight
- 25.34%
- Δ weight
- up 25.34 pts
- Value
- ₹85 Cr
- Δ value
- up ₹85 Cr
- Status
- New
- Weight
- 9.79%
- Δ weight
- up 6.37 pts
- Value
- ₹32.8 Cr
- Δ value
- up ₹20.3 Cr
- Status
- Added
- Weight
- 9.72%
- Δ weight
- down 0.05 pts
- Value
- ₹32.6 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 9.70%
- Δ weight
- down 0.13 pts
- Value
- ₹32.5 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 9.38%
- Δ weight
- up 9.38 pts
- Value
- ₹31.4 Cr
- Δ value
- up ₹31.4 Cr
- Status
- New
- Weight
- 9.38%
- Δ weight
- up 0.10 pts
- Value
- ₹31.4 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 9.33%
- Δ weight
- up 0.08 pts
- Value
- ₹31.3 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 8.75%
- Δ weight
- up 8.75 pts
- Value
- ₹29.3 Cr
- Δ value
- up ₹29.3 Cr
- Status
- New
- Weight
- 8.15%
- Δ weight
- down 1.68 pts
- Value
- ₹27.3 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 7.55%
- Δ weight
- up 7.55 pts
- Value
- ₹25.3 Cr
- Δ value
- up ₹25.3 Cr
- Status
- New
- Weight
- 6.55%
- Δ weight
- down 3.00 pts
- Value
- ₹22 Cr
- Δ value
- down ₹12.8 Cr
- Status
- Trimmed
- Weight
- 5.30%
- Δ weight
- up 5.30 pts
- Value
- ₹17.8 Cr
- Δ value
- up ₹17.8 Cr
- Status
- New
- Weight
- 4.71%
- Δ weight
- down 4.66 pts
- Value
- ₹15.8 Cr
- Δ value
- down ₹18.3 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 1.13 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹3.8 Cr
- Status
- New
- 91 Days Tbill (MDdebt
- Weight
- 0.89%
- Δ weight
- up 0.89 pts
- Value
- ₹3 Cr
- Δ value
- up ₹3 Cr
- Status
- New
- 91 Days Tbill (MDdebt
- Weight
- 0.89%
- Δ weight
- up 0.89 pts
- Value
- ₹3 Cr
- Δ value
- up ₹3 Cr
- Status
- New
- 91 Days Tbill (MDdebt
- Weight
- 0.74%
- Δ weight
- up 0.74 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹2.5 Cr
- Status
- New
- 91 Days Treasury Bill 19-Nov-2026debt
- Weight
- 0.74%
- Δ weight
- up 0.74 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹2.5 Cr
- Status
- New
- 91 Days Treasury Bill 27-Nov-2026debt
- Weight
- 0.74%
- Δ weight
- up 0.74 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹2.5 Cr
- Status
- New
- 91 Days Treasury Bill 03-Dec-2026debt
- Weight
- 0.74%
- Δ weight
- up 0.74 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹2.5 Cr
- Status
- New
- 91 Days Tbill (MDdebt
- Weight
- 0.74%
- Δ weight
- up 0.74 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹2.5 Cr
- Status
- New
- 91 Days Treasury Bill 17-Dec-2026debt
- Weight
- 0.74%
- Δ weight
- up 0.74 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹2.5 Cr
- Status
- New
- 91 Day Treasury Billsdebt
- Weight
- 0.74%
- Δ weight
- up 0.74 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹2.5 Cr
- Status
- New
- Cash, TREPS & receivables
- Weight
- −31.73%
- Δ weight
- down 4.59 pts
- Value
- −₹106 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
What changed, Jun 2026 to Sep 2026
New New positions (5)
- Coal India Limited9.4% · ₹31.4 Cr
- Reliance Industries Limited8.7% · ₹29.3 Cr
- Tata Power Company Limited7.6% · ₹25.3 Cr
- Sumitomo Chemical India Limited5.3% · ₹17.8 Cr
- Colgate Palmolive (India) Limited1.1% · ₹3.8 Cr
Exited Exited (1)
- India Limitedwas 1.2% · ₹4.3 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 Jun 2026, the weight rose most in Consumable Fuels (+9.4 pts) and Petroleum Products (+8.8 pts), and fell most in Electrical Equipment (−8.4 pts) and Telecom - Services (−6.8 pts).
- Consumable Fuels0.0% → 9.4%new+9.4 pts
- Petroleum Products0.0% → 8.8%new+8.8 pts
- Fertilizers & Agrochemicals0.0% → 5.3%new+5.3 pts
- Power32.3% → 36.3%+3.9 pts
- Personal Products0.0% → 1.1%new+1.1 pts
- Electrical Equipment13.1% → 4.7%−8.4 pts
- Telecom - Services13.4% → 6.6%−6.8 pts
- Minerals & Mining13.8% → 8.2%−5.6 pts
- Industrial Products13.8% → 9.8%−4.0 pts
- Metals & Minerals Trading13.7% → 9.8%−3.9 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 | Jun 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|
| Power | 32.3% | 32.3% | 36.3% |
| Metals & Minerals Trading | 13.7% | 13.7% | 9.8% |
| Industrial Products | 13.8% | 13.8% | 9.8% |
| Consumable Fuels | — | — | 9.4% |
| Petroleum Products | — | — | 8.8% |
| Minerals & Mining | 13.8% | 13.8% | 8.2% |
| Telecom - Services | 13.4% | 13.4% | 6.6% |
| Fertilizers & Agrochemicals | — | — | 5.3% |
| Electrical Equipment | 13.1% | 13.1% | 4.7% |
| Personal Products | — | — | 1.1% |
Allocation in Sep 2026change vs Jun 2026
- Power (4)36.3%▲ 3.9 pts
- Metals & Minerals Trading (1)9.8%▼ 3.9 pts
- Industrial Products (1)9.8%▼ 4.0 pts
- Consumable Fuels (1)9.4%▲ 9.4 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.
Cash & debt, Sep 2026
−24.8%
▼ 5.0 pts vs Jun 2026
- Cash alone
- −31.7%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- −24.8% – −11.5%
- lowest to highest · record −11.5% in May 2026
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.