quant Commodities Fund holds 24 instruments (99.44% equity), led by Adani Power Limited (9.79%), Adani Enterprises Limited (9.72%) and Kalyani Steels Limited (9.7%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of quant Commodities Fund, managed by quant Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 24 instruments with an equity allocation of 99.44%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
quant Commodities Fund's top 10 holdings account for 88.3% of its portfolio, more concentrated than the Thematic category average of 49.2%. Utilities is its largest sector exposure at 36.05% of net assets, spread across 6 sectors in total. Since its 31 August 2026 disclosure, the fund added 4 new positions and exited 1 position, with Adani Power Limited seeing the largest move (+6.57pp to 9.79%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| Adani Power Limited | 3.22% → 9.79% | ▲ +6.57 |
| Adani Energy Solutions Limited | 8.45% → 9.38% | ▲ +0.93 |
| Adani Green Energy Limited | 8.68% → 9.33% | ▲ +0.65 |
| Lloyds Metals And Energy Limited | 7.59% → 8.15% | ▲ +0.56 |
| Adani Enterprises Limited | 9.37% → 9.72% | ▲ +0.35 |
| Stock | Weight | Change |
|---|---|---|
| Premier Energies Limited | 9.82% → 4.71% | ▼ -5.11 |
| Kalyani Steels Limited | 10.72% → 9.7% | ▼ -1.02 |
| Sumitomo Chemical India Limited | 6.19% → 5.3% | ▼ -0.89 |
| HFCL Limited | 7.03% → 6.55% | ▼ -0.48 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | TREPS DEPO 10other | — | 25.34% |
| 2 | Adani Power Limited | Utilities | 9.79% |
| 3 | Adani Enterprises Limited | Materials | 9.72% |
| 4 | Kalyani Steels Limited | Industrials | 9.7% |
| 5 | Coal India Limited | Energy | 9.38% |
| 6 | Adani Energy Solutions Limited | Utilities | 9.38% |
| 7 | Adani Green Energy Limited | Utilities | 9.33% |
| 8 | Reliance Industries Limited | Energy | 8.75% |
| 9 | Lloyds Metals And Energy Limited | Materials | 8.15% |
| 10 | Tata Power Company Limited | Utilities | 7.55% |
| 11 | HFCL Limited | Telecommunication | 6.55% |
| 12 | Sumitomo Chemical India Limited | Materials | 5.3% |
| 13 | Premier Energies Limited | Industrials | 4.71% |
| 14 | Colgate Palmolive (India) Limited | Consumer Staples | 1.13% |
| 15 | 91 Days Treasury Billstbill | — | 0.89% |
| 16 | 91 Days Treasury Billtbill | — | 0.89% |
| 17 | 91 Days Treasury Billsbond | — | 0.74% |
| 18 | 91 Days Treasury Billstbill | — | 0.74% |
| 19 | 91 Days Treasury Billtbill | — | 0.74% |
| 20 | 91 Days Treasury Billstbill | — | 0.74% |
| 21 | 91 Days Treasury Billstbill | — | 0.74% |
| 22 | 91 Days Treasury Billsbond | — | 0.74% |
| 23 | 91 Days Treasury Billsbond | — | 0.74% |
| 24 | NCA-NET CURRENT ASSETSother | — | -31.73% |
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: quant Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.