Mutual fund portfolio
quant Commodities Fund
Equity positions
13
Portfolio coverage
84.59%
Latest month
Sep 2026
Top equity holdings
| Stock | Value | % of AUM | MoM |
|---|---|---|---|
| ADANIENT · Adani Enterprises Limited | ₹32.60 Cr | 9.72% | |
| KSL · Kalyani Steels Limited | ₹32.52 Cr | 9.70% | ▼ Trimmed |
| ADANIENSOL · Adani Energy Solutions Limited | ₹31.44 Cr | 9.38% | ▲ Added |
| ADANIGREEN · Adani Green Energy Limited | ₹31.27 Cr | 9.33% | |
| RELIANCE · Reliance Industries Limited | ₹29.32 Cr | 8.75% | |
| LLOYDSME · Lloyds Metals And Energy Limited | ₹27.31 Cr | 8.15% | |
| TATAPOWER · Tata Power Company Limited | ₹25.32 Cr | 7.55% | |
| HFCL · HFCL Limited | ₹21.95 Cr | 6.55% | |
| SUMICHEM · Sumitomo Chemical India Limited | ₹17.76 Cr | 5.30% | |
| PREMIERENE · Premier Energies Limited | ₹15.79 Cr | 4.71% | ▼ Trimmed |
| ADANIPOWER · Adani Power Limited | ₹11.36 Cr | 3.39% | |
| COALINDIA · Coal India Limited | ₹3.54 Cr | 1.06% | |
| COLPAL · Colgate Palmolive (India) Limited | ₹1.50 Cr | 0.45% |
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