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Kotak Nifty Commodities Index Fund (G) Direct
[Equity: Index]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -1.28
Equity 99.99
Trep 1.29
 
Concentration Analysis
Top 5 Holdings 37.85%
Top 10 Holdings 63.45%
Top 25 Holdings 93.95%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Energy 19.68
Petroleum Products 16.81
Construction 15.37
Ferrous Metals 14.93
Metals 12.04
Oil & GAS 10.97
Chemicals 4.03
Fertilisers 3.08
Industrial Products 1.75
Minerals & Mining 1.33
Cash 0.01
 
Portfolio Metrics
PB Ratio 2.27
PE Ratio 19.12
 
Top 25 Holdings
Holdings Net Asset(%)
Reliance Industries Limited 8.65
NTPC Limited 7.97
Tata Steel Limited 7.54
UltraTech Cement Limited 7.11
Hindalco Industries Limited 6.58
Vedanta Limited 5.46
JSW Steel Limited 5.39
Grasim Industries Limited 5.09
OIL & NATURAL GAS CO. 4.93
Coal India Limited 4.73
BHARAT PETROLEUM CORPN LTD. 3.34
Tata Power Co Ltd 2.90
Indian Oil Corporation Limited 2.88
Adani Power (Mundra) Limited 2.52
PIDILITE INDUSTRIES LTD. 2.10
Jindal Steel & Power Limited 2.00
Hindustan Petroleum Corp. Ltd. 1.94
SRF Limited 1.93
UPL Limited 1.86
APL Apollo Tubes Limited 1.75
Shree Cement Limited 1.70
Ambuja Cements Limited 1.47
Adani Energy Solutions Limited 1.47
NMDC Limited 1.33
Oil India Limited 1.31
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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