quant Commodities Fund
quant · Equity Scheme - Sectoral/ Thematic · AUM ₹360 cr · Book as of 2026-08
Holdings as of
Holdings: August 2026 · Returns updated 13 Sep 2026
Sectors
Equity 72.1% · Cash & others 27.9% · Total 100%
Power
21.4%
Industrial Products
10.7%
Electrical Equipment
9.8%
Metals & Minerals Trading
9.4%
Minerals & Mining
7.6%
Telecom - Services
7%
Fertilizers & Agrochemicals
6.2%
Cash & others
27.9%
| Kalyani Steels Ltd | Industrial Products | 10.72 | 36.73 | −3,298 | −0.3 | cut |
| Premier Energies Limited | Electrical Equipment | 9.82 | 33.64 | 0 | 0 | hold |
| ADANI ENTERPRISES LIMTIED | Metals & Minerals Trading | 9.37 | 32.1 | +6,570 | +1.88 | add |
| Adani Green Energy Limited | Power | 8.68 | 29.72 | 0 | 0 | hold |
| Adani Energy Solutions Ltd. | Power | 8.45 | 28.96 | 0 | 0 | hold |
| Lloyds Metals And Energy Limited | Minerals & Mining | 7.59 | 26.01 | −52,826 | −9.48 | cut |
| HFCL Limited | Telecom - Services | 7.03 | 24.09 | −6,66,983 | −16.61 | cut |
| Sumitomo Chemical India Limited | Fertilizers & Agrochemicals | 6.19 | 21.21 | 0 | 0 | hold |
| Adani Power Ltd. | Power | 3.22 | 11.03 | 0 | 0 | hold |
| PTC India Limited | Power | 1.04 | 3.56 | 0 | 0 | hold |