quant Commodities Fund holds 25 instruments (82.95% equity), led by Lloyds Metals And Energy Limited (11.23%), Kalyani Steels Limited (9.87%) and Adani Green Energy Limited (9.39%), as of its 31 July 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 31 July 2026. The fund holds 25 instruments with an equity allocation of 82.95%. 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 81.8% of its portfolio, more concentrated than the Thematic category average of 50.4%. Utilities is its largest sector exposure at 29.22% of net assets, spread across 4 sectors in total. Since its 30 June 2026 disclosure, the fund added 2 new positions and exited 0 positions, with Lloyds Metals And Energy Limited seeing the largest move (+1.4pp to 11.23%).
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 |
|---|---|---|
| Lloyds Metals And Energy Limited | 9.83% → 11.23% | ▲ +1.4 |
| Adani Green Energy Limited | 9.25% → 9.39% | ▲ +0.14 |
| Stock | Weight | Change |
|---|---|---|
| Adani Enterprises Limited | 9.77% → 8.83% | ▼ -0.94 |
| HFCL Limited | 9.55% → 8.79% | ▼ -0.76 |
| Premier Energies Limited | 9.37% → 9.21% | ▼ -0.16 |
| Adani Power Limited | 3.42% → 3.27% | ▼ -0.15 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | Lloyds Metals And Energy Limited | Materials | 11.23% |
| 2 | Kalyani Steels Limited | Industrials | 9.87% |
| 3 | TREPS DEPO 10other | — | 9.57% |
| 4 | Adani Green Energy Limited | Utilities | 9.39% |
| 5 | Adani Energy Solutions Limited | Utilities | 9.33% |
| 6 | Premier Energies Limited | Industrials | 9.21% |
| 7 | Adani Enterprises Limited | Materials | 8.83% |
| 8 | HFCL Limited | Telecommunication | 8.79% |
| 9 | Adani Power Limitedother | — | 6.19% |
| 10 | GAIL (India) Limited | Utilities | 6.08% |
| 11 | Sumitomo Chemical India Limited | Materials | 5.8% |
| 12 | Coal India Ltdother | — | 4.81% |
| 13 | Adani Power Limited | Utilities | 3.27% |
| 14 | UPL Limitedother | — | 2.15% |
| 15 | PTC India Limited | Utilities | 1.15% |
| 16 | 91 Days Treasury Billtbill | — | 0.83% |
| 17 | 91 Days Treasury Billstbill | — | 0.83% |
| 18 | 91 DAYS T-BILL - 20AUG2026tbill | — | 0.83% |
| 19 | 91 Days Treasury Billsbond | — | 0.83% |
| 20 | 91 Days Treasury Billtbill | — | 0.83% |
| 21 | 91 Days Treasury Billtbill | — | 0.83% |
| 22 | 91 Days Treasury Billstbill | — | 0.83% |
| 23 | 91 Days Treasury Billstbill | — | 0.82% |
| 24 | 91 Days Treasury Billtbill | — | 0.82% |
| 25 | NCA-NET CURRENT ASSETSother | — | -13.1% |
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 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.