Macro sector

Commodities

Mutual funds hold 173 companies in Commodities worth ₹3,31,003 Cr in Sept 2026.

  • Macro sector

    CommoditiesThis is the macro sector you are viewing.
  • Sector

    4 sectors4 sectors sit under Commodities.
  • Industry

    10 industries10 industries sit under Commodities. The Sectors list below shows each one.
  • Basic industry

    28 basic industries28 basic industries sit under Commodities.

Companies in Commodities(Sept 2012 – Sept 2026)

  • Tata Steel Limited
  • UltraTech Cement Limited
Market value held by all mutual funds in each ticked company, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
MonthTata Steel LimitedUltraTech Cement Limited
Sept 2025₹25,585 Cr₹29,574 Cr
Oct 2025₹27,761 Cr₹29,425 Cr
Nov 2025₹25,220 Cr₹28,480 Cr
Dec 2025₹27,556 Cr₹29,887 Cr
Jan 2026₹29,958 Cr₹31,372 Cr
Feb 2026₹32,244 Cr₹30,960 Cr
Mar 2026₹28,899 Cr₹26,666 Cr
Apr 2026₹32,478 Cr₹28,369 Cr
May 2026₹31,708 Cr₹29,164 Cr
Jun 2026₹28,779 Cr₹29,490 Cr
Jul 2026₹29,430 Cr₹30,781 Cr
Aug 2026₹30,195 Cr₹31,086 Cr
Sept 2026₹31,701 Cr₹29,235 Cr
Fig. 1.Market value held by all mutual funds in each ticked company, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation(Sept 2026)

Market cap

6 market caps% of sector
Large Cap
1250.23
Mid Cap
1621.44
Small Cap
10818.41
Foreign
280.19
Unlisted
80.16
Other equity
19.58

Sectors

Companies

Fig. 2.What mutual funds hold in this sector, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling in Commodities(Oct 2025 – Sept 2026)

Buying and selling in Commodities. 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.