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Net Change on 11-07-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Bayer Cropscience Ltd
Adani Green Energy Limited
Himadri Speciality Chemical Limited
Adani Power Limited
Oil and Natural Gas Corporation Ltd.
Laxmi Organic Industries Limited
Tata Power Company Limited
Lloyds Metals And Energy Limited
GAIL (India) Limited
Kalyani Steels Ltd
NMDC Ltd
BASF India Ltd
Bharat Petroleum Corp Ltd 31/07/2025
Adani Energy Solutions Limited
Aarti Industries Ltd 31/07/2025
Indian Oil Corp Ltd
91 Days Treasury Bill 21-Aug-2025
91 Days Treasury Bill 28-Aug-2025
91 Days Treasury Bill 04-Sep-2025
91 Days Treasury Bill 11-Sep-2025
91 Days Treasury Bill 17-Jul-2025
182 Days Treasury Bill 04-Sep-2025
91 Days Treasury Bill 25-Sep-2025
TREPS 01-Jul-2025 DEPO 10
Adani Total Gas Limited 31/07/2025
NMDC Ltd 31/07/2025
NCA-NET CURRENT ASSETS
Power Generation/Distribution
Chemicals
Pesticides & Agrochemicals
Oil Exploration
Miscellaneous
Steel/Sponge Iron/Pig Iron
Industrial Gases & Fuels
Steel & Iron Products
Mining & Minerals
Refineries
Cash
Derivatives
Equity
Sov
Quant Commodities Fund is a Equity - Thematic Fund - Other fund and belongs to Quant Mutual Fund. It was launched on 27-Dec-2023 and currently has an AUM of ₹387.22 crore. Quant Commodities Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY COMMODITIES - TRI as secondary index.
The NAV of Quant Commodities Fund ended down ₹-0.16(-1.2%)yesterday to ₹13.2309.
Among its top 3 holdings the fund has exposure to Bayer Cropscience Ltd, and
The Quant Commodities Fund is managed by Ankit Pande and Sandeep Tandon.
6th Floor, Sea Breeze Building, Appa Saheb Marathe Marg, Prabhadevi, Mumbai - 400025