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Quant Commodities Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House : Quant Mutual Fund
Equity Holding : 91.21% | F&O Holdings : 7.54%| Foreign Equity Holdings : 0.00%| Total : 98.75%
No of Stocks : 15 (Category Avg - 44.44) | Large Cap Investments : 23.13%| Mid Cap Investments : 29.27% | Small Cap Investments : 31.96% | Other : 14.4%

Portfolio Summary (as on 31st Aug,2025)

Particulars This Scheme Category
No. of Stocks 15 43.27
Top 5 Stock Weight 47.7% 33.08%
Top 10 Stock Weight 81.51% 50.26%
Top 3 Sector Weight 54.42% 44.06%
Category - Sectoral/Thematic
Particulars This Scheme Category
Average mcap (Cr) 58487.86 75015.38
Holdings in large cap stocks 23.13% 38.36%
Holdings in mid cap stocks 29.27% 14.77%
Holdings in small cap stocks 31.96% 13.31%
Category - Sectoral/Thematic

Top 10 Stocks holding in Portfolio (as on 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Adani Power Ltd. Power generation 341.3 9.94% 0.19% 9.94% (Aug 2025) 0% (Sep 2024) 5.68 L -0.44 L
Laxmi Organic Industries Ltd. Specialty chemicals 329.8 9.60% 0.16% 10.08% (Nov 2024) 8.14% (Apr 2025) 16.32 L -0.77 L
Adani Green Energy Ltd. Power generation 327.1 9.52% -0.02% 9.54% (Jul 2025) 0% (Sep 2024) 3.58 L 0.00
Oil & Natural Gas Corporation Ltd. Oil exploration & production 324 9.44% 0.39% 9.44% (Aug 2025) 0% (Sep 2024) 13.86 L 0.00
Tata Power Co. Ltd. Integrated power utilities 315.9 9.20% 0.11% 9.2% (Aug 2025) 0% (Sep 2024) 8.44 L 0.00
Himadri Speciality Chemical Ltd. Specialty chemicals 312.4 9.10% 0.13% 10.1% (Dec 2024) 8.08% (Mar 2025) 7.01 L 0.00
Bayer Cropscience Ltd. Pesticides & agrochemicals 280.9 8.18% -1.01% 10.05% (May 2025) 6.03% (Sep 2024) 53.70 k 0.00
GAIL (India) Ltd. Gas transmission/marketing 211.1 6.15% 0.28% 8.57% (Sep 2024) 5.45% (Dec 2024) 12.19 L 0.00
Lloyds Metals And Energy Ltd. Sponge iron 191.5 5.58% -0.48% 6.1% (Jun 2025) 0% (Sep 2024) 1.49 L 0.00
Sumitomo Chemical India Private Ltd. Pesticides & agrochemicals 164.9 4.80% 1.41% 4.8% (Aug 2025) 0% (Sep 2024) 2.91 L 98.04 k
- indicates change in weight in the portfolio. # indicates a new entry.
View complete holding

Complete equity Portfolio (as on 31st Aug,2025)

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 Power Ltd. Power generation 19.46 341.3 9.94% 0.19% 9.94% (Aug 2025) 0% (Sep 2024) 5.68 L -0.44 L Mid Cap 29.27
Laxmi Organic Industries Ltd. Specialty chemicals 21.98 329.8 9.60% 0.16% 10.08% (Nov 2024) 8.14% (Apr 2025) 16.32 L -0.77 L Other 14.4
Adani Green Energy Ltd. Power generation 19.46 327.1 9.52% -0.02% 9.54% (Jul 2025) 0% (Sep 2024) 3.58 L 0.00 Small Cap 31.96
Oil & Natural Gas Corporation Ltd. Oil exploration & production 9.44 324 9.44% 0.39% 9.44% (Aug 2025) 0% (Sep 2024) 13.86 L 0.00 Large Cap 23.13
Tata Power Co. Ltd. Integrated power utilities 9.2 315.9 9.20% 0.11% 9.2% (Aug 2025) 0% (Sep 2024) 8.44 L 0.00 Mid Cap 29.27
Himadri Speciality Chemical Ltd. Specialty chemicals 21.98 312.4 9.10% 0.13% 10.1% (Dec 2024) 8.08% (Mar 2025) 7.01 L 0.00 Small Cap 31.96
Bayer Cropscience Ltd. Pesticides & agrochemicals 12.98 280.9 8.18% -1.01% 10.05% (May 2025) 6.03% (Sep 2024) 53.70 k 0.00 Mid Cap 29.27
GAIL (India) Ltd. Gas transmission/marketing 6.15 211.1 6.15% 0.28% 8.57% (Sep 2024) 5.45% (Dec 2024) 12.19 L 0.00 Large Cap 23.13
Lloyds Metals And Energy Ltd. Sponge iron 5.58 191.5 5.58% -0.48% 6.1% (Jun 2025) 0% (Sep 2024) 1.49 L 0.00 Small Cap 31.96
Sumitomo Chemical India Private Ltd. Pesticides & agrochemicals 12.98 164.9 4.80% 1.41% 4.8% (Aug 2025) 0% (Sep 2024) 2.91 L 98.04 k Other 14.4
Kalyani Steels Ltd. Iron & steel products 4.48 153.8 4.48% 0.02% 5.06% (Dec 2024) 3.02% (Oct 2024) 1.85 L 0.00 Small Cap 31.96
Infosys Ltd. : Futures Near Computers - software & consulting 4.04 138.7 4.04% 4.04% 4.04% (Aug 2025) 0% (Sep 2024) 94.00 k 6.00 k Large Cap 23.13
Reliance Industries Ltd. : Futures Near Refineries & marketing 3.5 120.1 3.50% 0.18% 3.5% (Aug 2025) 0% (Sep 2024) 88.00 k 0.00 Large Cap 23.13
BASF India Ltd. Specialty chemicals 21.98 112.7 3.28% -0.02% 9.78% (Oct 2024) 2.92% (Apr 2025) 24.45 k 0.00 Small Cap 31.96
Adani Energy Solutions Ltd. Power - transmission 1.95 66.8 1.95% 0.03% 1.99% (Jun 2025) 0% (Sep 2024) 87.45 k 0.00 Mid Cap 29.27
Indian Oil Corporation Ltd. Refineries & marketing 3.5 46.3 0.00% -1.25% - - - - Large Cap 23.13
Jio Financial Services Ltd. Non banking financial company (nbfc) 97.2 0.00% -2.63% - - - - Large Cap 23.13
Adani Total Gas Ltd. Lpg/cng/png/lng supplier 17.5 0.00% -0.47% - - - - Large Cap 23.13
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Infosys Ltd. Computers - software & consulting 138.7 4.04% 4.04% 4.04% (Aug 2025) 0% (Sep 2024) 94.00 k 6000

Stocks removed from Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Indian Oil Corporation Ltd. Refineries & marketing 46.3 0.00% -1.25% 1.25% (Jul 2025) 0% (Sep 2024) 0.00 -316875
Jio Financial Services Ltd. Non banking financial company (nbfc) 97.2 0.00% -2.63% 2.63% (Jul 2025) 0% (Sep 2024) 0.00 -293750
Adani Total Gas Ltd. Lpg/cng/png/lng supplier 17.5 0.00% -0.47% 0.51% (Jun 2025) 0% (Sep 2024) 0.00 -28875

Trend in stock holdings (Top 15 Holding)

Stock Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 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% 9.31%
Laxmi Organic Industries Ltd. 9.60% 9.44% 8.71% 9.16% 8.14% 8.14% 8.67% 9.90% 9.68% 10.08% 9.47% 8.63% 9.31%
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% 7.26%
ITC Limited - - - - - - - - - - - - 8.80%
Adani Green Energy Ltd. 9.52% 9.54% 9.48% 6.55% - - - - - - - - -
Bayer Cropscience Ltd. 8.18% 9.19% 9.72% 10.05% 8.60% 8.99% 9.20% 9.18% 8.76% 8.59% 7.18% 6.03% 5.72%
Tata Power Co. Ltd. 9.20% 9.09% 8.26% 8.14% 8.25% 8.04% 7.72% - - - - - -
Adani Power Ltd. 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% -
Orient Cement Ltd. - - - - - - - - - - - - 7.01%
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. 6.15% 5.87% 6.01% 6.08% 6.28% 6.07% 5.49% 5.76% 5.45% 5.45% 7.14% 8.57% 8.73%
Oil & Natural Gas Corporation Ltd. 9.44% 9.04% 8.74% 3.45% 3.65% 3.68% 3.57% 3.84% - - - - -
No of Debt Holding 4 (Category Avg - 1.04) | Modified Duration 0.00 Years (Category Avg - - --)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 31st Aug,2025)

Security Type % Weight Category Average
GOI 0.00% 0.01%
T-Bills 4.06% 0.47%
Category - Sectoral/Thematic
Security Type % Weight Category Average
Government Backed 4.06% 0.48%
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 31st Aug,2025)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - T-Bill T-Bills Other 39.97 1.16% 4.00 L
Bond - T-Bill T-Bills Other 39.93 1.16% 4.00 L
Bond - T-Bill T-Bills Other 29.98 0.87% 3.00 L
Bond - T-Bill T-Bills Other 29.89 0.87% 3.00 L
Name Type of Instrument Weight (%)
TREPS TREPS 4.68%
Net Receivables Net Receivables -7.50%

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