Scheme

quant Commodities Fund

Holds 11 companies worth ₹227 Cr in Sept 2026.

  • Fund house

    QUANTThe fund house that runs this scheme.
  • AUM

    ₹334 Crquant Commodities Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 5.3% on Aug 2026, ₹353 Cr.
  • Largest holding

    Adani EnterprisesAdani Enterprises is 9.7% of this scheme's NAV.
  • Fund manager

    Sandeep TandonRuns it since 27 Dec 2023, as the fund house dates it. With Ankit Pande (co-manager), Sanjeev Sharma (co-manager), Varun Pattani (co-manager), Sameer Kate (co-manager), Ayusha Kumbhat (co-manager), Yug Tibrewal (co-manager).

Holdings(Jan 2024 – Sept 2026)

  • Adani Enterprises
  • Kalyani Steels Limited
Market value of each ticked company in quant Commodities Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
MonthAdani EnterprisesKalyani Steels Limited
Sept 2025₹6.9 Cr₹14.1 Cr
Oct 2025₹6.8 Cr₹16 Cr
Nov 2025₹6.2 Cr₹14.3 Cr
Dec 2025₹29.8 Cr₹14.3 Cr
Jan 2026₹26.9 Cr₹13.2 Cr
Feb 2026₹28.7 Cr₹13.9 Cr
Mar 2026₹24 Cr₹10.7 Cr
Apr 2026₹32.8 Cr₹18 Cr
May 2026₹36.3 Cr₹24.5 Cr
Jun 2026₹35.6 Cr₹35.8 Cr
Jul 2026₹31.8 Cr₹35.6 Cr
Aug 2026₹32.1 Cr₹36.7 Cr
Sept 2026₹32.6 Cr₹32.5 Cr
Fig. 1.Market value of each ticked company in quant Commodities Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation(Sept 2026)

Market cap

3 market caps% of NAV
Large Cap
532.88
Mid Cap
313.30
Small Cap
321.55
Cash & others
32.27

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month(Oct 2025 – Sept 2026)

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio(Sept 2026)

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.
Equity
1.12L32.69.72
Equity
3.37L32.59.70
Equity
2.39L31.49.38
Equity
2.45L31.39.33
Reliance Industries Ltd Future
F&O
2.46L29.38.75
Coal India Ltd Future
F&O
6.55L27.98.32
Equity
1.45L27.38.15
Tata Power Co Ltd Future
F&O
7.03L25.37.55
Equity
9.67L226.55
Adani Power Ltd Future
F&O
10.5L21.56.40
Equity
4.1L17.85.30
Equity
1.82L15.84.71
Equity
5.57L11.43.39
Equity
83.3K3.51.06
Colgate Palmolive India Ltd Future
F&O
12.9K2.30.69
Equity
8.5K1.50.45
Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.