Quant Commodities Fund
The fund maintains a pronounced tilt toward energy infrastructure and industrial metals, positioning for commodity price strength and India's renewable transition. With 87% concentrated in the top ten holdings and heavy exposure to power (21%) and ferrous metals (8%), the manager is making convictional bets on specific commodity cycles. Recent additions of SAIL and Tata Power alongside exits from mining stocks suggest a shift toward downstream industrial beneficiaries rather than raw commodity producers, signaling confidence in value chains rather than commodity prices alone.
Portfolio analysis · April 2026
NAV & Returns
| Plan | NAV | 1M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|
| Primary | ₹14.7104 | +8.27% | +14.46% | — | — |
Portfolio Metrics(latest month)
vs Category Peers
Highly DifferentiatedActive Share = ½Σ|wfund − wpeer|, computed using leave-one-out peer portfolio within SEBI category.
Similar Funds in Category
What Changed2026-03-31 → 2026-04-30
| Stock | Weight |
|---|---|
| Steel Authority of India Ltd | 8.35% |
| HEG Limited | 5.14% |
| PTC India Limited | 1.44% |
| Tata Power Company Limited 26/05/2026 | 6.59% |
| Bharti Airtel Limited 26/05/2026 | 5.93% |
| Reliance Industries Limited 26/05/2026 | 1.81% |
| 91 Days Treasury Bill 16-Jul-2026 | 0.87% |
| 91 Days Treasury Bill 23-Jul-2026 | 0.87% |
| TREPS 04-May-2026 DEPO 10 | 13.02% |
Full Holdings
| # | Holding | % to NAV |
|---|---|---|
| 1 | TREPS 04-May-2026 DEPO 10 INCBLO040526 | 13.02% |
| 2 | Lloyds Metals And Energy Limited INE281B01032 | 10.25% |
| 3 | Adani Enterprises Limited INE423A01024 | 9.64% |
| 4 | Adani Green Energy Limited INE364U01010 | 9.02% |
| 5 | Premier Energies Limited INE0BS701011 | 8.84% |
| 6 | Steel Authority of India Ltd INE114A01011 | 8.35% |
| 7 | Reliance Industries Limited INE002A01018 | 7.85% |
| 8 | Graphite India Limited INE371A01025 | 7.61% |
| 9 | Tata Power Company Limited 26/05/2026 TATAPOWER260526 | 6.59% |
| 10 | Bharti Airtel Limited 26/05/2026 BHARTIARTL260526 | 5.93% |
| 11 | Kalyani Steels Ltd INE907A01026 | 5.28% |
| 12 | HEG Limited INE545A01024 | 5.14% |
| 13 | Adani Power Limited INE814H01029 | 3.63% |
| 14 | The Ramco Cements Limited INE331A01037 | 3.49% |
| 15 | Reliance Industries Limited 26/05/2026 RELIANCE260526 | 1.81% |
| 16 | PTC India Limited INE877F01012 | 1.44% |
| 17 | 91 Days Treasury Bill 07-May-2026 IN002025X448 | 0.88% |
| 18 | 91 Days Treasury Bill 14-May-2026 IN002025X455 | 0.88% |
| 19 | 91 Days Treasury Bill 22-May-2026 IN002025X463 | 0.88% |
| 20 | 91 Days Treasury Bill 04-Jun-2026 IN002025X489 | 0.88% |
Sector Allocation
Top 10 sectors by % to NAV. Excludes derivatives.
Frequently Asked Questions
How many stocks does Quant Commodities Fund hold?
Quant Commodities Fund holds 21 stocks as per the latest AMFI portfolio disclosure. The top 5 positions account for 46.11% of NAV.
What is the largest holding in Quant Commodities Fund?
The largest position in Quant Commodities Fund is TREPS 04-May-2026 DEPO 10, accounting for 13.02% of NAV in the N.A. sector.
Is Quant Commodities Fund a concentrated or diversified fund?
With a Gini coefficient of 0.398, Quant Commodities Fund is well-diversified. The HHI concentration index is 71,519 bps, which is above the 2500 bps threshold for high concentration. The top 5 holdings together make up 46.11% of the portfolio.
What is the market cap allocation of Quant Commodities Fund?
Based on SEBI's AMFI classification, Quant Commodities Fund's equity portfolio is split as: Large Cap: 30.14%, Mid Cap: 27.45%, Small Cap: 22.96%. This reflects the fund's positioning within the market cap spectrum.
Which sectors does Quant Commodities Fund invest in most?
Quant Commodities Fund has the highest allocation to Power (20.68%), Industrial Products (18.03%), Minerals & Mining (10.25%). The fund is invested across 10 sectors in total.
How actively managed is Quant Commodities Fund compared to other Sectoral / Thematic funds?
Quant Commodities Fund has an Active Share of 95.41%, classifying it as "Highly Differentiated" among 237 Sectoral / Thematic peers. This means the fund takes significantly different stock positions compared to its category peers.
What changed in Quant Commodities Fund's portfolio in the latest month?
Between 2026-03-31 and 2026-04-30, Quant Commodities Fund added 9 new stocks (including Steel Authority of India Ltd) and exited 11 stocks (including Ambuja Cements Ltd). Total holding count decreased from 25 to 23 stocks.