| Your Current Location : Fund Card : Portfolio Classification |
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| Kotak Nifty Commodities Index Fund (G) Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-1.28 |
| Equity |
99.99 |
| Trep |
1.29 |
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| Concentration Analysis |
| Top 5 Holdings |
37.85% |
| Top 10 Holdings |
63.45% |
| Top 25 Holdings |
93.95% |
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| 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 |
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| Portfolio Metrics |
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| PB Ratio |
2.27 |
| PE Ratio |
19.12 |
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| Top 25 Holdings |
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| 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 |
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| Sector Analysis Graphical Mode |
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