| Your Current Location : Fund Card : Portfolio Classification |
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| Kotak Nifty Commodities Index Fund (G) Direct |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.07 |
| Equity |
99.88 |
| Trep |
0.19 |
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| Concentration Analysis |
| Top 5 Holdings |
38.69% |
| Top 10 Holdings |
64.72% |
| Top 25 Holdings |
93.94% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Energy |
21.47 |
| Petroleum Products |
16.47 |
| Ferrous Metals |
15.07 |
| Construction |
13.83 |
| Oil & GAS |
11.8 |
| Non - Ferrous Metals |
6.32 |
| Metals |
5.5 |
| Chemicals |
3.72 |
| Fertilisers |
2.66 |
| Industrial Products |
1.74 |
| Minerals & Mining |
1.3 |
| Cash |
0.12 |
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| Portfolio Metrics |
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| PB Ratio |
2.16 |
| PE Ratio |
17.67 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Reliance Industries Limited |
9.57 |
| NTPC Limited |
8.68 |
| Tata Steel Limited |
7.83 |
| Hindalco Industries Limited |
6.32 |
| UltraTech Cement Limited |
6.29 |
| Vedanta Limited |
5.50 |
| OIL & NATURAL GAS CO. |
5.46 |
| JSW Steel Limited |
5.20 |
| Coal India Limited |
5.06 |
| Grasim Industries Limited |
4.81 |
| Tata Power Co Ltd |
3.13 |
| Adani Power (Mundra) Limited |
3.08 |
| BHARAT PETROLEUM CORPN LTD. |
2.81 |
| Indian Oil Corporation Limited |
2.50 |
| Jindal Steel & Power Limited |
2.04 |
| PIDILITE INDUSTRIES LTD |
1.97 |
| SRF Limited |
1.75 |
| APL Apollo Tubes Limited |
1.74 |
| Adani Energy Solutions Limited |
1.60 |
| Hindustan Petroleum Corp. Ltd. |
1.59 |
| UPL Limited |
1.57 |
| Shree Cement Limited |
1.52 |
| Adani Green Energy Limited |
1.34 |
| NMDC Limited |
1.30 |
| Oil India Limited |
1.28 |
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| Sector Analysis Graphical Mode |
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