Quant Commodities Fund Direct-Growth
Quant
Detailed equity portfolio holdings for Quant Commodities Fund Direct-Growth, showing each stock's allocation percentage, monthly changes in weight, sector breakdown, and whether the fund has been increasing or decreasing its position.
9 holdings· 68.28% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| Kalyani Steels Ltd KSL | 10.72% | +0.85 pp | Industrial Products | Increased |
| Adani Enterprises Ltd ADANIENT | 9.37% | +0.55 pp | Metals & Mining | Increased |
| Premier Energies Ltd PREMIERENE | 9.21% | 0.00 pp | Capital Goods | Unchanged |
| Adani Green Energy Ltd ADANIGREEN | 8.68% | -0.71 pp | Power | Decreased |
| Adani Energy Solutions Ltd ADANIENSOL | 8.45% | -0.87 pp | Power | Decreased |
| Lloyds Metals & Energy Ltd LLOYDSME | 7.59% | -3.64 pp | Metals & Mining | Decreased |
| HFCL Ltd HFCL | 7.03% | -1.76 pp | Telecom | Decreased |
| Sumitomo Chemical India Ltd SUMICHEM | 6.19% | +0.39 pp | Chemicals | Increased |
| PTC India Ltd PTC | 1.04% | -0.11 pp | Power | Decreased |