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Quant Commodities Fund Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 17 |
| Top 10 Stocks (%) | 75.65 % |
| Top 5 Stocks (%) | 47.14 % |
| Top 3 Stocks (%) | 29.2 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
53.474211999999994 %
This fund
Vs
49.96 %
Category
Mid Cap Stocks (%)
21.857329999999997 %
This fund
Vs
21.2 %
Category
Small Cap Stocks (%)
17.079216000000002 %
This fund
Vs
28.84 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | 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 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Metals & Mining | 28.999999999999996 % | 96.02 Cr | 12.97 % | 45.88 Cr | 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 | |
| Capital Goods | 28.909999999999997 % | 95.72 Cr | 9.41 % | 33.27 Cr | 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 | |
| Energy | 15.06 % | 49.84 Cr | 49.71 % | 175.8 Cr | 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 | |
| Services | 9.120000000000001 % | 30.2 Cr | 1.92 % | 6.78 Cr | 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 | |
| Materials | 5.56 % | 18.4 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 3.69 % | 14.04 Cr | 6.140000000000001 % | 22.56 Cr | 10.94 % | 46.73 Cr | 10.18 % | 45.42 Cr | 9.65 % | 47.56 Cr | 9.2 % | 45.38 Cr | 7.01 % | 33.58 Cr | 8.6 % | 38.41 Cr | 2.51 % | 10.06 Cr | 0 % | 0 | 0 % | 0 | 5.37 % | 13.33 Cr | 5.92 % | 13.39 Cr | 7.45 % | 12.36 Cr | |
| Chemicals | 2.97 % | 9.82 Cr | 14.350000000000001 % | 50.78 Cr | 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 | |
| Technology | 1.82 % | 6.01 Cr | 0 % | 0 | 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 |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Graphite India Ltd. | Capital Goods | 10.37 % | 34.32 Cr | 10.37% | -- | |
| Adani Energy Solutions Ltd. | Energy | 9.81 % | 32.49 Cr | 9.81% | 2.19% | |
| NMDC Ltd. | Metals & Mining | 9.02 % | -- | -- | ||
| Adani Enterprises Ltd. | Services | 8.99 % | 29.76 Cr | 8.99% | 1.97% | |
| Adani Green Energy Ltd. | Capital Goods | 8.95 % | 29.63 Cr | 8.95% | 10.55% | |
| Lloyds Metals & Energy Ltd. | Metals & Mining | 8.83 % | 29.24 Cr | 8.83% | 5.22% | |
| Hindustan Zinc Ltd. | Metals & Mining | 6.84 % | 22.64 Cr | 6.84% | -- | |
| Ambuja Cements Ltd. | Materials | 5.56 % | 18.4 Cr | 5.56% | -- | |
| Kalyani Steels Ltd. | Metals & Mining | 4.31 % | 14.27 Cr | 4.31% | 4.05% | |
| UPL Ltd. | Chemicals | 2.97 % | 9.82 Cr | 2.97% | -- | |
| Bharat Heavy Electricals Ltd. | Capital Goods | 2.9 % | 9.61 Cr | 2.9% | -- | |
| GE Vernova T&D India Ltd | Capital Goods | 2.84 % | 9.39 Cr | 2.84% | -- | |
| Adani Power Ltd. | Energy | 2.1 % | 6.94 Cr | 2.1% | 9.81% | |
| Tata Power Company Ltd. | Energy | 1.9 % | 6.27 Cr | 1.9% | 9.42% | |
| Wipro Ltd. | Technology | 1.82 % | 6.01 Cr | 1.82% | -- | |
| Torrent Power Ltd. | Energy | 1.25 % | 4.12 Cr | 1.25% | -- | |
| Adani Enterprises Ltd. - (Partly Paid-up) | Services | 0.13 % | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Graphite India Ltd. | Capital Goods | 34.32 Cr | -- | 34.32 Cr |
| Adani Energy Solutions Ltd. | Energy | 32.49 Cr | -- | 32.49 Cr |
| Adani Enterprises Ltd. | Services | 29.76 Cr | -- | 29.76 Cr |
| Adani Green Energy Ltd. | Capital Goods | 29.63 Cr | -- | 29.63 Cr |
| Lloyds Metals & Energy Ltd. | Metals & Mining | 29.24 Cr | -- | 29.24 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| GE Vernova T&D India Ltd | Capital Goods | 9.39 Cr | -- | 9.39 Cr |
| Adani Power Ltd. | Energy | 6.94 Cr | -- | 6.94 Cr |
| Tata Power Company Ltd. | Energy | 6.27 Cr | -- | 6.27 Cr |
| Wipro Ltd. | Technology | 6.01 Cr | -- | 6.01 Cr |
| Torrent Power Ltd. | Energy | 4.12 Cr | -- | 4.12 Cr |