Quant Commodities Fund - Regular Plan - Growth Portfolio | Quant Mutual Fund Portfolio

Equity Holding : 85.71% | F&O Holdings : 11.15%| Foreign Equity Holdings : 0.00%| Total : 96.86%

No of Stocks : 17 (Category Avg - 44.42) | Large Cap Investments : 27.84%| Mid Cap Investments : 20.99% | Small Cap Investments : 22.91% | Other : 25.12%

Portfolio Summary (as on 30th Sep,2025)

Particulars	This Scheme	Category
No. of Stocks	17	43.34
Top 5 Stock Weight	47.88%	32.63%
Top 10 Stock Weight	78.4%	49.7%
Top 3 Sector Weight	41.76%	43.81%

Category - Sectoral/Thematic

Particulars	This Scheme	Category
Average mcap (Cr)	70688.08	73374.89
Holdings in large cap stocks	27.84%	37.73%
Holdings in mid cap stocks	20.99%	14.7%
Holdings in small cap stocks	22.91%	13%

Category - Sectoral/Thematic

Top 10 Stocks holding in Portfolio (as on 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Adani Green Energy Ltd.	Power generation	367.7	10.55%	1.03%	10.55% (Sep 2025)	0% (Oct 2024)	3.58 L	0.00
Adani Power Ltd.	Power generation	342	9.81%	-0.13%	9.94% (Aug 2025)	0% (Oct 2024)	23.64 L	23.64 L
Oil & Natural Gas Corporation Ltd.	Oil exploration & production	332	9.53%	0.10%	9.53% (Sep 2025)	0% (Oct 2024)	13.86 L	0.00
Tata Power Co. Ltd.	Integrated power utilities	328.1	9.42%	0.22%	9.42% (Sep 2025)	0% (Oct 2024)	8.44 L	0.00
# Bajaj Finance Ltd.	Non banking financial company (nbfc)	298.6	8.57%	8.57%	8.57% (Sep 2025)	0% (Oct 2024)	2.99 L	2.99 L
Bayer Cropscience Ltd.	Pesticides & agrochemicals	258.3	7.41%	-0.77%	10.05% (May 2025)	7.18% (Oct 2024)	53.70 k	0.00
Bharat Petroleum Corporation Ltd. : Futures Near	Refineries & marketing	252.9	7.26%	7.26%	7.26% (Sep 2025)	0% (Oct 2024)	7.41 L	0.07 Cr
GAIL (India) Ltd.	Gas transmission/marketing	215	6.17%	0.02%	7.14% (Oct 2024)	5.45% (Dec 2024)	12.19 L	0.00
Lloyds Metals And Energy Ltd.	Sponge iron	182	5.22%	-0.35%	6.1% (Jun 2025)	0% (Oct 2024)	1.49 L	0.00
Sumitomo Chemical India Private Ltd.	Pesticides & agrochemicals	155.3	4.46%	-0.34%	4.8% (Aug 2025)	0% (Oct 2024)	2.91 L	0.00

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 30th Sep,2025)

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Sector
M-Cap

Help me understand this table

Stock Invested in	Sector	Sector Total	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty	M-Cap	GroupName
Adani Green Energy Ltd.	Power generation	20.36	367.7	10.55%	1.03%	10.55% (Sep 2025)	0% (Oct 2024)	3.58 L	0.00	Small Cap	22.91
Adani Power Ltd.	Power generation	20.36	342	9.81%	-0.13%	9.94% (Aug 2025)	0% (Oct 2024)	23.64 L	23.64 L	Other	25.12
Oil & Natural Gas Corporation Ltd.	Oil exploration & production	9.53	332	9.53%	0.10%	9.53% (Sep 2025)	0% (Oct 2024)	13.86 L	0.00	Large Cap	27.84
Tata Power Co. Ltd.	Integrated power utilities	9.42	328.1	9.42%	0.22%	9.42% (Sep 2025)	0% (Oct 2024)	8.44 L	0.00	Mid Cap	20.99
# Bajaj Finance Ltd.	Non banking financial company (nbfc)	8.57	298.6	8.57%	8.57%	8.57% (Sep 2025)	0% (Oct 2024)	2.99 L	2.99 L	Other	25.12
Bayer Cropscience Ltd.	Pesticides & agrochemicals	11.87	258.3	7.41%	-0.77%	10.05% (May 2025)	7.18% (Oct 2024)	53.70 k	0.00	Mid Cap	20.99
Bharat Petroleum Corporation Ltd. : Futures Near	Refineries & marketing	7.26	252.9	7.26%	7.26%	7.26% (Sep 2025)	0% (Oct 2024)	7.41 L	0.07 Cr	Large Cap	27.84
GAIL (India) Ltd.	Gas transmission/marketing	6.17	215	6.17%	0.02%	7.14% (Oct 2024)	5.45% (Dec 2024)	12.19 L	0.00	Large Cap	27.84
Lloyds Metals And Energy Ltd.	Sponge iron	5.22	182	5.22%	-0.35%	6.1% (Jun 2025)	0% (Oct 2024)	1.49 L	0.00	Small Cap	22.91
Sumitomo Chemical India Private Ltd.	Pesticides & agrochemicals	11.87	155.3	4.46%	-0.34%	4.8% (Aug 2025)	0% (Oct 2024)	2.91 L	0.00	Other	25.12
Kalyani Steels Ltd.	Iron & steel products	4.05	141	4.05%	-0.43%	5.06% (Dec 2024)	3.02% (Oct 2024)	1.85 L	0.00	Small Cap	22.91
Infosys Ltd. : Futures Near	Computers - software & consulting	3.89	135.5	3.89%	-0.15%	4.04% (Aug 2025)	0% (Oct 2024)	94.00 k	0.78 L	Large Cap	27.84
BASF India Ltd.	Specialty chemicals	5.37	107.5	3.09%	-0.20%	9.78% (Oct 2024)	2.92% (Apr 2025)	24.45 k	0.00	Small Cap	22.91
Laxmi Organic Industries Ltd.	Specialty chemicals	5.37	79.4	2.28%	-7.32%	10.08% (Nov 2024)	2.28% (Sep 2025)	3.84 L	-0.12 Cr	Other	25.12
Adani Energy Solutions Ltd.	Power - transmission	3.18	76.3	2.19%	0.24%	2.19% (Sep 2025)	0% (Oct 2024)	87.45 k	0.00	Mid Cap	20.99
# Adani Enterprises Ltd.	Trading - minerals	1.97	68.6	1.97%	1.97%	1.97% (Sep 2025)	0% (Oct 2024)	27.36 k	27.36 k	Mid Cap	20.99
# Power Grid Corporation of India Ltd.	Power - transmission	3.18	34.5	0.99%	0.99%	0.99% (Sep 2025)	0% (Oct 2024)	1.23 L	1.23 L	Large Cap	27.84
Reliance Industries Ltd.	Refineries & marketing	7.26	120.1	0.00%	-3.50%	-	-	-	-	Large Cap	27.84
Himadri Speciality Chemical Ltd.	Specialty chemicals	5.37	312.4	0.00%	-9.10%	-	-	-	-	Small Cap	22.91

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# Adani Enterprises Ltd.	Trading - minerals	68.6	1.97%	1.97%	1.97% (Sep 2025)	0% (Oct 2024)	27.36 k	27356
# Bajaj Finance Ltd.	Non banking financial company (nbfc)	298.6	8.57%	8.57%	8.57% (Sep 2025)	0% (Oct 2024)	2.99 L	298898
# Power Grid Corporation of India Ltd.	Power - transmission	34.5	0.99%	0.99%	0.99% (Sep 2025)	0% (Oct 2024)	1.23 L	123084
Bharat Petroleum Corporation Ltd.	Refineries & marketing	252.9	7.26%	7.26%	7.26% (Sep 2025)	0% (Oct 2024)	7.41 L	724554.4

Stocks removed from Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Reliance Industries Ltd.	Refineries & marketing	120.1	0.00%	-3.50%	3.5% (Aug 2025)	0% (Oct 2024)	0.00	-88000
Himadri Speciality Chemical Ltd.	Specialty chemicals	312.4	0.00%	-9.10%	10.1% (Dec 2024)	0% (Oct 2024)	0.00	-700697

Trend in stock holdings (Top 15 Holding)

Stock	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024	Sep 2024
Reliance Industries Ltd.	-	-	-	-	7.92%	11.13%	10.08%	10.43%	10.15%	9.47%	10.41%	9.37%	9.10%
Deepak Fertilisers & Petrochemicals Corp. Ltd.	-	-	-	-	-	-	-	-	-	-	-	-	9.22%
Adani Green Energy Ltd.	10.55%	9.52%	9.54%	9.48%	6.55%	-	-	-	-	-	-	-	-
Himadri Speciality Chemical Ltd.	-	9.10%	8.97%	9.37%	8.70%	8.35%	8.08%	8.26%	9.22%	10.10%	8.72%	8.58%	9.90%
Laxmi Organic Industries Ltd.	2.28%	9.60%	9.44%	8.71%	9.16%	8.14%	8.14%	8.67%	9.90%	9.68%	10.08%	9.47%	8.63%
Bajaj Finance Ltd.	8.57%	-	-	-	-	-	-	-	-	-	-	-	-
Bayer Cropscience Ltd.	7.41%	8.18%	9.19%	9.72%	10.05%	8.60%	8.99%	9.20%	9.18%	8.76%	8.59%	7.18%	6.03%
Tata Power Co. Ltd.	9.42%	9.20%	9.09%	8.26%	8.14%	8.25%	8.04%	7.72%	-	-	-	-	-
Adani Power Ltd.	9.82%	9.94%	9.75%	9.27%	5.06%	3.66%	-	-	-	-	-	-	-
National Thermal Power Corporation Ltd.	-	-	-	-	-	9.03%	9.09%	8.88%	5.65%	5.11%	5.33%	7.75%	8.41%
India Cements Ltd.	-	-	-	-	-	2.43%	2.19%	2.13%	7.92%	10.94%	10.18%	9.65%	9.20%
Nestle India Ltd.	-	-	-	-	-	-	-	-	-	-	-	5.96%	7.08%
GAIL (India) Ltd.	6.17%	6.15%	5.87%	6.01%	6.08%	6.28%	6.07%	5.49%	5.76%	5.45%	5.45%	7.14%	8.57%
Oil & Natural Gas Corporation Ltd.	9.53%	9.44%	9.04%	8.74%	3.45%	3.65%	3.68%	3.57%	3.84%	-	-	-	-
Indian Metals & Ferro Alloys Ltd.	-	-	-	-	-	2.24%	5.82%	6.29%	6.55%	7.03%	6.62%	4.82%	4.95%

No of Debt Holding 2 (Category Avg - 0.85) | Modified Duration 0.00 Years (Category Avg - - --)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 30th Sep,2025)

Security Type	% Weight	Category Average
GOI	0.00%	0.02%
T-Bills	1.42%	0.36%

Category - Sectoral/Thematic

Security Type	% Weight	Category Average
Government Backed	1.42%	0.37%
Low Risk	0.00%	0.00%
Moderate Risk	0.00%	0.00%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.00%	0.00%

Category - Sectoral/Thematic

Debt holding in Portfolio (as on 30th Sep,2025)

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - T-Bill	T-Bills	Other			29.72	0.85%	3.00 L
Bond - T-Bill	T-Bills	Other			19.77	0.57%	2.00 L

Name	Type of Instrument	Weight (%)
TREPS	TREPS	8.39%
Net Receivables	Net Receivables	-6.67%

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NITINPIMPALE
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14 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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26 days ago

View more

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The Fixed Income
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6 hrs ago

Diversify Your Investment Portfolio with a High and Fixed Return Opportunity 11.45% MEGHALAYA ENERGY CORPORATION LIMITED 2030 ✔️ Coupon: 11.45% ✔️ Rating: BRICKWORK (BWR) A-(CE) Stable, Acuite (SMERA) A-(CE) Stable ✔️ Tenor: 4y 3m (Maturity: 13/Feb/2030) Senior Secured Bond | PSU Bond | High Return Bond | Listed Secure a strong, stable investment backed by a PSU and enjoy predictable returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhXdlpnPT0=/1145-meghalaya-energy-corporation-limited-2030?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Diversify Your Investment Portfolio with a High and Fixed Return Opportunity 11.45% MEGHALAYA ENERGY CORPORATION LIMITED 2030 ✔️ Coupon: 11.45% ✔️ Rating: BRICKWORK (BWR) A-(CE) Stable, Acuite (SMERA) A-(CE) Stable ✔️ Tenor: 4y 3m (Maturity: 13/Feb/2030) Senior Secured Bond | PSU Bond | High Return Bond | Listed Secure a strong, stable investment backed by a PSU and enjoy predictable returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhXdlpnPT0=/1145-meghalaya-energy-corporation-limited-2030?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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76 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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89 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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126 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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