As of 30 September 2026, 28 Indian mutual funds hold Lloyds Metals And Energy Limited (Materials), led by quant Large & Mid Cap Fund at 9.74% of its net assets, per the AMCs' SEBI-mandated monthly disclosures.
As of 30 September 2026, 28 Indian mutual fund schemes disclose a holding in Lloyds Metals And Energy Limited (Materials). The table below lists every fund holding this stock along with its weight as a percentage of the fund's net assets (% to NAV), sorted from the highest conviction position downward.
Across the 28 funds holding Lloyds Metals And Energy Limited, the average position size is 2.27% of net assets. The highest-conviction holder is quant Large & Mid Cap Fund (Equity), at 9.74%. Equity funds account for 16 of the 28 holders, with the rest spread across 2 other categories. Over the last month, 2 funds initiated a new position and 1 fund exited, with the largest weight change at quant Mid Cap Fund (+0.86pp to 9.04%).
How funds changed their Lloyds Metals And Energy Limited position between their two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Fund | Weight | Change |
|---|---|---|
| quant Mid Cap Fund | 8.18% → 9.04% | ▲ +0.86 |
| quant Large & Mid Cap Fund | 9% → 9.74% | ▲ +0.74 |
| quant Manufacturing Fund | 7.44% → 8.08% | ▲ +0.64 |
| quant Commodities Fund | 7.59% → 8.15% | ▲ +0.56 |
| quant Business Cycle Fund | 4.19% → 4.65% | ▲ +0.46 |
| quant Infrastructure Fund | 2.68% → 2.89% | ▲ +0.21 |
| # | Fund | AMC | Category | % to NAV |
|---|---|---|---|---|
| 1 | quant Large & Mid Cap Fund | quant Mutual Fund | Equity | 9.74% |
| 2 | quant Mid Cap Fund | quant Mutual Fund | Equity | 9.04% |
| 3 | quant Commodities Fund | quant Mutual Fund | Thematic | 8.15% |
| 4 | quant Manufacturing Fund | quant Mutual Fund | Thematic | 8.08% |
| 5 | quant Business Cycle Fund | quant Mutual Fund | Thematic | 4.65% |
| 6 | Bank Of India Mid Cap Tax Fund Series 1 | Bank of India Mutual Fund | Equity | 3.65% |
| 7 | quant Infrastructure Fund | quant Mutual Fund | Thematic | 2.89% |
| 8 | Samco Mid Cap Fund | Samco Mutual Fund | Equity | 2.52% |
| 9 | ITI Mid Cap Fund | ITI Mutual Fund | Equity | 1.51% |
| 10 | Bank Of India Mid Cap Tax Fund Series 2 | Bank of India Mutual Fund | Equity | 1.48% |
| 11 | quant Multi Cap Fund | quant Mutual Fund | Equity | 1.32% |
| 12 | Bank of India Mid Cap Fund | Bank of India Mutual Fund | Equity | 1.29% |
| 13 | Bank of India Large & Mid Cap Fund | Bank of India Mutual Fund | Equity | 1.08% |
| 14 | Bank Of India Manufacturing and Infrastructure Fund | Bank of India Mutual Fund | Thematic | 1.07% |
| 15 | Bank Of India Flexi Cap Fund | Bank of India Mutual Fund | Equity | 0.94% |
| 16 | quant ELSS Tax Saver Fund | quant Mutual Fund | Equity | 0.94% |
| 17 | Bank Of India Multi Cap Fund | Bank of India Mutual Fund | Equity | 0.92% |
| 18 | Samco Multi Cap Fund | Samco Mutual Fund | Equity | 0.66% |
| 19 | quant Flexi Cap Fund | quant Mutual Fund | Equity | 0.66% |
| 20 | Shriram Aggressive Hybrid Fund | Shriram Mutual Fund | Hybrid | 0.62% |
| 21 | Bank of India Aggressive Hybrid Fund | Bank of India Mutual Fund | Hybrid | 0.6% |
| 22 | Bank Of India Small Cap Fund | Bank of India Mutual Fund | Equity | 0.55% |
| 23 | quant Small Cap Fund | quant Mutual Fund | Equity | 0.41% |
| 24 | Zerodha Life Cycle Fund 2041 | Zerodha Mutual Fund | Hybrid | 0.24% |
| 25 | Zerodha Life Cycle Fund 2036 | Zerodha Mutual Fund | Hybrid | 0.2% |
| 26 | Zerodha Life Cycle Fund 2031 | Zerodha Mutual Fund | Hybrid | 0.15% |
| 27 | JioBlackRock Sector Rotation Fund | Jio BlackRock Mutual Fund | Thematic | 0.14% |
| 28 | Shriram Multi Asset Allocation | Shriram Mutual Fund | Hybrid | 0.12% |
Want to interpret these weights? Read How to Read a Mutual Fund's Monthly Portfolio Disclosure, or look up terms like % to NAV and conviction in the glossary.
Source: SEBI-mandated monthly portfolio disclosures by Indian AMCs. Percentages are of each fund's net assets on its latest disclosure date. For information only, not investment advice.