| Your Current Location : Fund Card : Portfolio Classification |
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| Kotak Nifty Commodities Index Fund Reg IDCW |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.86 |
| Equity |
99.14 |
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| Concentration Analysis |
| Top 5 Holdings |
37.65% |
| Top 10 Holdings |
61.08% |
| Top 25 Holdings |
92.90% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Energy |
20.72 |
| Construction |
17.38 |
| Petroleum Products |
17.09 |
| Ferrous Metals |
13.64 |
| Oil & GAS |
10.35 |
| Metals |
9.09 |
| Chemicals |
4.63 |
| Fertilisers |
3.47 |
| Industrial Products |
1.52 |
| Minerals & Mining |
1.25 |
| Cash |
0.86 |
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| Portfolio Metrics |
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| PB Ratio |
2.20 |
| PE Ratio |
18.93 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Reliance Industries Limited |
9.39 |
| NTPC Limited |
8.15 |
| UltraTech Cement Limited |
7.85 |
| Tata Steel Limited |
6.70 |
| Grasim Industries Limited |
5.56 |
| Hindalco Industries Limited |
5.35 |
| JSW Steel Limited |
5.11 |
| OIL & NATURAL GAS CO. |
4.76 |
| Coal India Limited |
4.47 |
| Vedanta Limited |
3.74 |
| Tata Power Co Ltd |
3.30 |
| Bharat Petroleum Corp Ltd |
3.13 |
| Indian Oil Corp Ltd |
2.68 |
| Adani Power (Mundra) Limited |
2.48 |
| PIDILITE INDUSTRIES LTD |
2.47 |
| SRF Limited |
2.16 |
| Shree Cement Limited |
2.04 |
| Ambuja Cements Limited |
1.93 |
| UPL Limited |
1.90 |
| Hindustan Petroleum Corp. Ltd. |
1.89 |
| Jindal Steel & Power Limited |
1.83 |
| CLOSED-07082025-P I INDUSTRIES LIMITED |
1.57 |
| APL Apollo Tubes Limited |
1.52 |
| Adani Green Energy Limited |
1.47 |
| Adani Energy Solutions Limited |
1.45 |
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| Sector Analysis Graphical Mode |
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