What stocks does quant Commodities Fund hold?

quant Commodities Fund holds a portfolio of Indian equity stocks disclosed monthly by Quant Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages quant Commodities Fund?

quant Commodities Fund is managed by Quant Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is quant Commodities Fund?

quant Commodities Fund is classified as a Equity mutual fund under SEBI's mutual fund categorisation framework.

How often is quant Commodities Fund portfolio data updated?

Portfolio holdings for quant Commodities Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

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quant Commodities Fund - Growth Option - Direct Plan

Equity Data as of Apr 2026 Comparing Mar 2026 → Apr 2026

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Stocks Held

Apr 2026

Equity Holdings

₹274.10 Cr

Equity only, excl. debt & cash

Top 5 Weight

46.1%

High concentration

Top 10 Weight

75.6%

High concentration

Changes

3 new · 3 exits

Top Sector

Industrial Products

18.0% of portfolio

📋 What Happened This Month quant Commodities Fund made 3 new additions and exited 3 stocks this month. The biggest new buy was Steel Authority of India Limited (Ferrous Metals) at 8.35% weight. Ambuja Cements Limited was the biggest exit (Cement & Cement Products), which was held at 8.26%. Among existing holdings, Kalyani Steels Limited saw the biggest increase — now at 5.28% of the portfolio. Graphite India Limited was trimmed the most, now at 7.61%. Lloyds Metals And Energy Limited remains the top holding with Industrial Products the dominant sector at 18.0%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

NAV Performance

1 year history · quant Commodities Fund - Growth Option - Direct Plan

+2.88%

+22.40%

+18.65%

+17.16%

Latest NAV

₹15.67

04 Jun 2026

52W High

₹15.87

-1% from High

52W Low

₹11.50

+36% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

-1.5%

2024

+39.1%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

3.4%

+ve in 59% windows

40.0% / -13.9%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-25.9%

Rec: May 2026 (1yr 9mo)

COVID-19 Crash

Pre-inception

Rec: N/A

2022 Rate Hike

Pre-inception

Rec: N/A

2018 IL&FS

Pre-inception

Rec: N/A

NAV Chart ₹15.67 04 Jun 2026

Simple Moving Avg: Click to draw · click again to remove

quant Commodities Fund - Growth Option - Direct Plan

Chart shows indexed performance (base = 100). Actual NAV: ₹15.67

Sector Shift Industry allocation month-over-month

Earlier shift unavailable

Needs 3 months of holdings data.

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%

🟢

Biggest New Buy

Steel Authority of India Limited

8.35% weight · Ferrous Metals

🔴

Biggest Exit

Ambuja Cements Limited

8.26% was held · Cement & Cement Products

↑

Biggest Add

Kalyani Steels Limited

+1.35% · now 5.28%

↓

Biggest Trim

Graphite India Limited

-2.21% · now 7.61%

🤝 Other funds also bought this month

Steel Authority of India Limited 27 funds

HEG Limited 8 funds

PTC India Limited 5 funds

👋 Other funds also exited

Dalmia Bharat Limited 15 funds

NMDC Limited 15 funds

Ambuja Cements Limited 13 funds

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 → Apr 2026

🟢 3 New Entries 🔴 3 Exits ↑ 3 Increased ↓ 6 Decreased

#	Stock	Sector	Weight (Apr 2026)
1	Steel Authority of India Limited ₹28.41 Cr	Ferrous Metals	8.35%
2	HEG Limited ₹17.49 Cr	Industrial Products	5.14%
3	PTC India Limited ₹4.90 Cr	Power	1.44%

#	Stock	Sector	Last Weight (Mar 2026)
1	Ambuja Cements Limited ₹22.50 Cr	Cement & Cement Products	8.26%
2	Dalmia Bharat Limited ₹5.34 Cr	Cement & Cement Products	1.96%
3	NMDC Limited ₹55.88 L	Minerals & Mining	0.21%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Kalyani Steels Limited ₹17.97 Cr	Industrial Products	3.93%	5.28%	+1.35%
2	Adani Enterprises Limited ₹32.80 Cr	Metals & Minerals Trading	8.80%	9.64%	+0.84%
3	Adani Power Limited ₹12.36 Cr	Power	3.08%	3.63%	+0.55%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Graphite India Limited ₹25.89 Cr	Industrial Products	9.82%	7.61%	-2.21%
2	Reliance Industries Limited ₹26.72 Cr	Petroleum Products	9.22%	7.85%	-1.37%
3	Premier Energies Limited ₹30.08 Cr	Electrical Equipment	9.68%	8.84%	-0.84%
4	The Ramco Cements Limited ₹11.89 Cr	Cement & Cement Products	4.30%	3.49%	-0.81%
5	Adani Green Energy Limited ₹30.70 Cr	Power	9.12%	9.02%	-0.10%
6	Lloyds Metals And Energy Limited ₹34.89 Cr	Minerals & Mining	10.34%	10.25%	-0.09%

Full Portfolio

12 stocks — Apr 2026

#	Stock	Sector	Weight & Value
1	Lloyds Metals And Energy Limited ₹34.89 Cr	Minerals & Mining	10.25%
2	Adani Enterprises Limited ₹32.80 Cr	Metals & Minerals Trading	9.64%
3	Adani Green Energy Limited ₹30.70 Cr	Power	9.02%
4	Premier Energies Limited ₹30.08 Cr	Electrical Equipment	8.84%
5	Steel Authority of India Limited ₹28.41 Cr	Ferrous Metals	8.35%
6	Reliance Industries Limited ₹26.72 Cr	Petroleum Products	7.85%
7	Graphite India Limited ₹25.89 Cr	Industrial Products	7.61%
8	Kalyani Steels Limited ₹17.97 Cr	Industrial Products	5.28%
9	HEG Limited ₹17.49 Cr	Industrial Products	5.14%
10	Adani Power Limited ₹12.36 Cr	Power	3.63%
11	The Ramco Cements Limited ₹11.89 Cr	Cement & Cement Products	3.49%
12	PTC India Limited ₹4.90 Cr	Power	1.44%