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quant Commodities Fund - Growth Option - Direct Plan

Equity Data as of May 2026 Comparing Apr 2026 → May 2026
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Stocks Held
14
May 2026
Equity Holdings
₹299.67 Cr
Equity only, excl. debt & cash
Top 5 Weight
47.9%
High concentration
Top 10 Weight
75.2%
High concentration
Changes
15
3 new · 1 exits
Top Sector
Power
17.8% of portfolio
📋 What Happened This Month quant Commodities Fund made 3 new additions and exited 1 stock this month. The biggest new buy was HFCL Limited (Telecom - Services) at 9.82% weight. Steel Authority of India Limited was the biggest exit (Ferrous Metals), which was held at 8.35%. Among existing holdings, Kalyani Steels Limited saw the biggest increase — now at 6.66% of the portfolio. HEG Limited was trimmed the most, now at 2.13%. Adani Green Energy Limited remains the top holding with Power the dominant sector at 17.8%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Mar 2026 Apr 2026
Sector Prev Curr Delta
Industrial Products 13.8% 18.0% +4.3%
Power 12.2% 14.1% +1.9%
Minerals & Mining 10.6% 10.3% -0.3%
Metals & Minerals Trading 8.8% 9.6% +0.8%
Electrical Equipment 9.7% 8.8% -0.8%
Ferrous Metals 0.0% 8.4% +8.4%
Petroleum Products 9.2% 7.9% -1.4%
Cement & Cement Products 14.5% 3.5% -11.0%
Apr 2026 May 2026
Sector Prev Curr Delta
Power 14.1% 17.8% +3.7%
Industrial Products 18.0% 16.0% -2.0%
Metals & Minerals Trading 9.6% 9.9% +0.2%
Telecom - Services 0.0% 9.8% +9.8%
Minerals & Mining 10.3% 9.7% -0.6%
Electrical Equipment 8.8% 8.5% -0.3%
Petroleum Products 7.9% 6.7% -1.1%
Cement & Cement Products 3.5% 3.0% -0.5%
Ferrous Metals 8.4% 0.0% -8.4%
🟢
Biggest New Buy
HFCL Limited
9.82% weight · Telecom - Services
🔴
Biggest Exit
Steel Authority of India Limited
8.35% was held · Ferrous Metals
Biggest Add
Kalyani Steels Limited
+1.38% · now 6.66%
Biggest Trim
HEG Limited
-3.01% · now 2.13%
🤝 Other funds also bought this month
Adani Energy Solutions Limited 25 funds
Adani Energy Solutions Limited
quant Focused Fund - Growth Option-Direct Plan
Samco Large & Mid Cap Fund
quant ESG Integration Strategy Fund + more
NTPC Green Energy Limited 12 funds
NTPC Green Energy Limited
quant PSU Fund - Growth Option - Direct Plan
Edelweiss Business Cycle Fund - Direct Plan - Growth
ITI Mid Cap Fund - Direct Plan - Growth Option + more
HFCL Limited 6 funds
HFCL Limited
Samco Multi Cap Fund
SBI Nifty Small Cap 250 ETF
Motilal Oswal Nifty Smallcap 250 Index Fund + more
👋 Other funds also exited
Steel Authority of India Limited 9 funds
Steel Authority of India Limited
quant PSU Fund - Growth Option - Direct Plan
quant Manufacturing Fund - Growth Option - Direct Plan
quant Large & Mid Cap Fund - Growth Option-Direct Plan + more

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 May 2026
🟢 3 New Entries 🔴 1 Exit ↑ 4 Increased ↓ 7 Decreased
#StockSectorWeight (May 2026)
1
HFCL Limited
₹36.12 Cr
Telecom - Services 9.82%
2
Adani Energy Solutions Limited
₹7.22 Cr
Power 1.96%
3
NTPC Green Energy Limited
₹3.58 Cr
Power 0.97%
#StockSectorLast Weight (Apr 2026)
1
Steel Authority of India Limited
₹28.41 Cr
Ferrous Metals 8.35%
#StockSectorApr 2026May 2026Change
1
Kalyani Steels Limited
₹24.50 Cr
Industrial Products 5.28% 6.66% +1.38%
2
Adani Green Energy Limited
₹36.91 Cr
Power 9.02% 10.03% +1.01%
3
Adani Enterprises Limited
₹36.26 Cr
Metals & Minerals Trading 9.64% 9.86% +0.22%
4
Adani Power Limited
₹13.56 Cr
Power 3.63% 3.69% +0.06%
#StockSectorApr 2026May 2026Change
1
HEG Limited
₹7.82 Cr
Industrial Products 5.14% 2.13% -3.01%
2
Reliance Industries Limited
₹24.67 Cr
Petroleum Products 7.85% 6.71% -1.14%
3
Lloyds Metals And Energy Limited
₹35.64 Cr
Minerals & Mining 10.25% 9.69% -0.56%
4
The Ramco Cements Limited
₹11.08 Cr
Cement & Cement Products 3.49% 3.01% -0.48%
5
Graphite India Limited
₹26.65 Cr
Industrial Products 7.61% 7.24% -0.37%
6
Premier Energies Limited
₹31.35 Cr
Electrical Equipment 8.84% 8.52% -0.32%
7
PTC India Limited
₹4.32 Cr
Power 1.44% 1.17% -0.27%

What Stocks Does This Fund Hold?

14 stocks — May 2026

# Stock Sector Cap Weight & Value
1
₹36.91 Cr
Power
10.03%
2
₹36.26 Cr
Metals & Minerals Trading
9.86%
3
₹36.12 Cr
Telecom - Services
9.82%
4
₹35.64 Cr
Minerals & Mining
9.69%
5
₹31.35 Cr
Electrical Equipment
8.52%
6
₹26.65 Cr
Industrial Products
7.24%
7
₹24.67 Cr
Petroleum Products
6.71%
8
₹24.50 Cr
Industrial Products
6.66%
9
₹13.56 Cr
Power
3.69%
10
₹11.08 Cr
Cement & Cement Products
3.01%
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Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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