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quant Commodities Fund - Growth Option - Direct Plan

Equity Data as of Jun 2026 Comparing May 2026 → Jun 2026
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Stocks Held
9
Jun 2026
Equity Holdings
₹260.31 Cr
Equity only, excl. debt & cash
Top 5 Weight
48.4%
High concentration
Top 10 Weight
71.5%
High concentration
Changes
13
0 new · 5 exits
Top Sector
Power
23.1% of portfolio
📋 What Happened This Month quant Commodities Fund exited 5 stocks from its portfolio this month. Graphite India Limited was the biggest exit (Industrial Products), which was held at 7.24%. Among existing holdings, Adani Energy Solutions Limited saw the biggest increase — now at 9.27% of the portfolio. Adani Green Energy Limited was trimmed the most, now at 9.25%. Kalyani Steels Limited remains the top holding with Power the dominant sector at 23.1%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

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

1M
+4.92%
3M
+13.99%
6M
+20.73%
1Y
+16.77%
Latest NAV
₹16.04
15 Jul 2026
52W High
₹16.08
-0% from High
52W Low
₹11.50
+39% 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
4.3%
+ve in 62% 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 ₹16.04 15 Jul 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: ₹16.04
Sector Shift Industry allocation month-over-month
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%
May 2026 → Jun 2026
Sector Prev Curr ▼ Delta
Power 17.8% 23.1% ▲ +5.3%
Industrial Products 16.0% 9.8% ▼ -6.2%
Minerals & Mining 9.7% 9.8% ▲ +0.1%
Metals & Minerals Trading 9.9% 9.8% ● -0.1%
Telecom - Services 9.8% 9.6% ▼ -0.3%
Electrical Equipment 8.5% 9.4% ▲ +0.9%
Cement & Cement Products 3.0% 0.0% ▼ -3.0%
Petroleum Products 6.7% 0.0% ▼ -6.7%
🔴
Biggest Exit
Graphite India Limited
7.24% was held · Industrial Products
↑
Biggest Add
Adani Energy Solutions Limited
+7.31% · now 9.27%
↓
Biggest Trim
Adani Green Energy Limited
-0.78% · now 9.25%
👋 Other funds also exited
Reliance Industries Limited 38 funds
Reliance Industries Limited
Mirae Asset Nifty 100 ESG Sector Leaders ETF
quant ELSS Tax Saver Fund - Growth Option - Direct Plan
quant Dynamic Asset Allocation Fund + more
The Ramco Cements Limited 6 funds
The Ramco Cements Limited
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Groww Nifty Smallcap250 ETF
Groww Nifty 500 Low Volatility 50 ETF + more
Graphite India Limited 5 funds
Graphite India Limited
Union Active Momentum Fund - Direct Plan - Growth Option
ITI Business Cycle Fund- Direct Plan- Growth
Samco Small Cap Fund + more
NTPC Green Energy Limited 4 funds
NTPC Green Energy Limited
quant PSU Fund - Growth Option - Direct Plan
Mirae Asset BSE Select IPO ETF
Bandhan Multi Asset Allocation Fund - Direct Plan - Growth + more
HEG Limited 2 funds
HEG Limited
Groww Nifty Smallcap250 ETF
Motilal Oswal Nifty 50 Index Fund - Direct plan - Growth

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026
🔴 5 Exits ↑ 4 Increased ↓ 4 Decreased
#StockSectorLast Weight (May 2026)
1
Graphite India Limited
₹26.65 Cr
 Industrial Products 7.24%
2
Reliance Industries Limited
₹24.67 Cr
 Petroleum Products 6.71%
3
The Ramco Cements Limited
₹11.08 Cr
 Cement & Cement Products 3.01%
4
HEG Limited
₹7.82 Cr
 Industrial Products 2.13%
5
NTPC Green Energy Limited
₹3.58 Cr
 Power 0.97%
#StockSectorMay 2026Jun 2026Change
1
Adani Energy Solutions Limited
₹33.78 Cr
 Power 1.96% 9.27% +7.31%
2
Kalyani Steels Limited
₹35.82 Cr
 Industrial Products 6.66% 9.83% +3.17%
3
Premier Energies Limited
₹34.12 Cr
 Electrical Equipment 8.52% 9.37% +0.85%
4
Lloyds Metals And Energy Limited
₹35.80 Cr
 Minerals & Mining 9.69% 9.83% +0.14%
#StockSectorMay 2026Jun 2026Change
1
Adani Green Energy Limited
₹33.68 Cr
 Power 10.03% 9.25% -0.78%
2
HFCL Limited
₹34.78 Cr
 Telecom - Services 9.82% 9.55% -0.27%
3
Adani Power Limited
₹12.47 Cr
 Power 3.69% 3.42% -0.27%
4
Adani Enterprises Limited
₹35.60 Cr
 Metals & Minerals Trading 9.86% 9.77% -0.09%

What Stocks Does This Fund Hold?

9 stocks — Jun 2026

# Stock Sector Cap Weight & Value
1
Kalyani Steels Limited
₹35.82 Cr
 Industrial Products
9.83%
2
Lloyds Metals And Energy Limited
₹35.80 Cr
 Minerals & Mining
9.83%
3
Adani Enterprises Limited
₹35.60 Cr
 Metals & Minerals Trading
9.77%
4
HFCL Limited
₹34.78 Cr
 Telecom - Services
9.55%
5
Premier Energies Limited
₹34.12 Cr
 Electrical Equipment
9.37%
6
Adani Energy Solutions Limited
₹33.78 Cr
 Power
9.27%
7
Adani Green Energy Limited
₹33.68 Cr
 Power
9.25%
8
Adani Power Limited
₹12.47 Cr
 Power
3.42%
9
PTC India Limited
₹4.27 Cr
 Power
1.17%
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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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