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Quant Commodities Fund Portfolio Analysis
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 17 |
| Top 10 Stocks (%) | 78.39999999999999 % |
| Top 5 Stocks (%) | 47.88 % |
| Top 3 Stocks (%) | 29.89 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
66.901202 %
This fund
Vs
48.42 %
Category
Mid Cap Stocks (%)
5.90846 %
This fund
Vs
23.0 %
Category
Small Cap Stocks (%)
24.050337999999996 %
This fund
Vs
28.59 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Sep 30, 2025- %
- #
| Sector | Sep 25 | Aug 25 | May 25 | Apr 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Energy | 45.370000000000005 % | 158.07 Cr | 40.18 % | 137.91 Cr | 41.4 % | 157.63 Cr | 52.57000000000001 % | 193.17 Cr | 21.43 % | 91.54 Cr | 25.709999999999997 % | 114.72 Cr | 28.729999999999997 % | 141.6 Cr | 26.080000000000002 % | 128.64 Cr | 21.72 % | 104.02 Cr | 23.93 % | 106.83 Cr | 30.18 % | 120.88 Cr | 33.42 % | 122.97 Cr | 21.59 % | 74 Cr | 21.060000000000002 % | 52.31 Cr | 19.51 % | 44.17 Cr | 28.939999999999998 % | 48.01 Cr | |
| Chemicals | 17.240000000000002 % | 60.05 Cr | 34.96 % | 120.06 Cr | 31.26 % | 118.96 Cr | 28.009999999999998 % | 102.9 Cr | 36.42999999999999 % | 155.5 Cr | 35.44 % | 158.09 Cr | 39.46 % | 194.43 Cr | 43.35 % | 213.78 Cr | 40.96 % | 196.23 Cr | 32.1 % | 143.35 Cr | 12.54 % | 50.19 Cr | 17.18 % | 63.28 Cr | 22.83 % | 78.26 Cr | 0.48 % | 1.18 Cr | 0 % | 0 | 0 % | 0 | |
| Capital Goods | 10.55 % | 36.76 Cr | 9.52 % | 32.7 Cr | 6.55 % | 24.91 Cr | 1.48 % | 5.44 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 8.82 % | 30.25 Cr | 10.37 % | 25.75 Cr | 10.97 % | 24.81 Cr | 6.46 % | 10.72 Cr | |
| Metals & Mining | 9.27 % | 32.3 Cr | 10.06 % | 34.53 Cr | 9.31 % | 35.41 Cr | 10.63 % | 39.04 Cr | 28.21 % | 120.46 Cr | 23.790000000000003 % | 106.15 Cr | 7.84 % | 38.59 Cr | 8.16 % | 40.29 Cr | 7.870000000000001 % | 37.69 Cr | 11.21 % | 50.07 Cr | 26.29 % | 105.22 Cr | 29.32 % | 107.95 Cr | 32.650000000000006 % | 111.96 Cr | 46.84 % | 116.31 Cr | 46.08 % | 104.29 Cr | 29.11 % | 48.29 Cr | |
| Financial | 9.99 % | 34.8 Cr | 4.06 % | 13.97 Cr | 3.39 % | 12.87 Cr | 4.0600000000000005 % | 14.9 Cr | 0 % | 0 | 0 % | 0 | 1.01 % | 4.98 Cr | 1.01 % | 4.96 Cr | 7.180000000000001 % | 34.4 Cr | 1.12 % | 4.98 Cr | 16.07 % | 64.3 Cr | 15.87 % | 58.43 Cr | 5.75 % | 19.71 Cr | 4.02 % | 9.98 Cr | 4.39 % | 9.93 Cr | 12.18 % | 20.22 Cr | |
| Technology | 3.89 % | 13.55 Cr | 4.04 % | 13.87 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Services | 1.97 % | 6.85 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 6.33 % | 21.71 Cr | 1.07 % | 2.65 Cr | 1.37 % | 3.09 Cr | 1.95 % | 3.23 Cr |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Adani Green Energy Ltd. | Capital Goods | 10.55 % | 36.76 Cr | -- | -- | -- |
| Adani Power Ltd. | Energy | 9.81 % | 34.19 Cr | -- | -- | 3.22% |
| Oil And Natural Gas Corporation Ltd. | Energy | 9.53 % | 33.2 Cr | -- | -- | -- |
| Tata Power Company Ltd. | Energy | 9.42 % | 32.81 Cr | -- | -- | 2.38% |
| Bajaj Finance Ltd. | Financial | 8.57 % | 29.85 Cr | -- | -- | -- |
| Bayer CropScience Ltd. | Chemicals | 7.41 % | 25.83 Cr | 8.76% | 6.03% | -- |
| Bharat Petroleum Corporation Ltd. | Energy | 7.26 % | -- | -- | -- | |
| GAIL (India) Ltd. | Energy | 6.17 % | 21.49 Cr | 5.45% | 8.57% | -- |
| Lloyds Metals & Energy Ltd. | Metals & Mining | 5.22 % | 18.2 Cr | 2.9% | -- | -- |
| Sumitomo Chemical India Ltd. | Chemicals | 4.46 % | 15.52 Cr | -- | -- | -- |
| Kalyani Steels Ltd. | Metals & Mining | 4.05 % | 14.1 Cr | 5.06% | 3.21% | 5.33% |
| Infosys Ltd. | Technology | 3.89 % | -- | -- | -- | |
| BASF India Ltd. | Chemicals | 3.09 % | 10.75 Cr | 3.19% | 9.57% | -- |
| Laxmi Organic Industries Ltd. | Chemicals | 2.28 % | 7.94 Cr | 9.68% | 8.63% | -- |
| Adani Energy Solutions Ltd. | Energy | 2.19 % | 7.62 Cr | -- | -- | -- |
| Adani Enterprises Ltd. | Services | 1.97 % | 6.85 Cr | -- | -- | -- |
| Power Grid Corporation Of India Ltd. | Energy | 0.99 % | 3.44 Cr | -- | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Bajaj Finance Ltd. | Financial | 29.85 Cr | -- | 29.85 Cr |
| Adani Enterprises Ltd. | Services | 6.85 Cr | -- | 6.85 Cr |
| Adani Green Energy Ltd. | Capital Goods | 36.76 Cr | 32.7 Cr | 4.05 Cr |
| Power Grid Corporation Of India Ltd. | Energy | 3.44 Cr | -- | 3.44 Cr |
| Tata Power Company Ltd. | Energy | 32.81 Cr | 31.58 Cr | 1.22 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Sumitomo Chemical India Ltd. | Chemicals | 15.52 Cr | 16.48 Cr | 95.8L |
| Kalyani Steels Ltd. | Metals & Mining | 14.1 Cr | 15.37 Cr | 1.27 Cr |
| Bayer CropScience Ltd. | Chemicals | 25.83 Cr | 28.09 Cr | 2.26 Cr |
| Laxmi Organic Industries Ltd. | Chemicals | 7.94 Cr | 32.97 Cr | 25.03 Cr |
| Himadri Speciality Chemical Ltd. | Chemicals | -- | 31.24 Cr | 31.24 Cr |