As of 31 July 2026, 13 Indian mutual funds hold Lloyds Metals And Energy Limited (Materials), led by quant Commodities Fund at 11.23% of its net assets, per the AMCs' SEBI-mandated monthly disclosures.
As of 31 July 2026, 13 Indian mutual fund schemes disclose a holding in Lloyds Metals And Energy Limited (Materials). The table below lists every fund holding this stock along with its weight as a percentage of the fund's net assets (% to NAV), sorted from the highest conviction position downward.
Across the 13 funds holding Lloyds Metals And Energy Limited, the average position size is 4.12% of net assets. The highest-conviction holder is quant Commodities Fund (Thematic), at 11.23%. Equity funds account for 6 of the 13 holders, with the rest spread across 2 other categories. Over the last month, 0 funds initiated a new position and 1 fund exited, with the largest weight change at quant Manufacturing Fund (+2.25pp to 10.56%).
How funds changed their Lloyds Metals And Energy Limited position between their two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Fund | Weight | Change |
|---|---|---|
| quant Manufacturing Fund | 8.31% → 10.56% | ▲ +2.25 |
| quant Commodities Fund | 9.83% → 11.23% | ▲ +1.4 |
| quant Mid Cap Fund | 8.17% → 9.27% | ▲ +1.1 |
| quant Large & Mid Cap Fund | 9.18% → 10.24% | ▲ +1.06 |
| quant Business Cycle Fund | 4.1% → 4.72% | ▲ +0.62 |
| quant Infrastructure Fund | 2.67% → 3.07% | ▲ +0.4 |
| quant Multi Cap Fund | 1.23% → 1.4% | ▲ +0.17 |
| # | Fund | AMC | Category | % to NAV |
|---|---|---|---|---|
| 1 | quant Commodities Fund | quant Mutual Fund | Thematic | 11.23% |
| 2 | quant Manufacturing Fund | quant Mutual Fund | Thematic | 10.56% |
| 3 | quant Large & Mid Cap Fund | quant Mutual Fund | Equity | 10.24% |
| 4 | quant Mid Cap Fund | quant Mutual Fund | Equity | 9.27% |
| 5 | quant Business Cycle Fund | quant Mutual Fund | Thematic | 4.72% |
| 6 | quant Infrastructure Fund | quant Mutual Fund | Thematic | 3.07% |
| 7 | quant Multi Cap Fund | quant Mutual Fund | Equity | 1.4% |
| 8 | quant ELSS Tax Saver Fund | quant Mutual Fund | Equity | 1% |
| 9 | quant Flexi Cap Fund | quant Mutual Fund | Equity | 0.72% |
| 10 | Shriram Aggressive Hybrid Fund | Shriram Mutual Fund | Hybrid | 0.65% |
| 11 | quant Small Cap Fund | quant Mutual Fund | Equity | 0.47% |
| 12 | JioBlackRock Sector Rotation Fund | Jio BlackRock Mutual Fund | Thematic | 0.15% |
| 13 | Shriram Multi Asset Allocation | Shriram Mutual Fund | Hybrid | 0.13% |
Want to interpret these weights? Read How to Read a Mutual Fund's Monthly Portfolio Disclosure, or look up terms like % to NAV and conviction in the glossary.
Source: SEBI-mandated monthly portfolio disclosures by Indian AMCs. Percentages are of each fund's net assets on its latest disclosure date. For information only, not investment advice.