Kotak Nifty Commodities Index Fund Direct-Growth
Kotak
Detailed equity portfolio holdings for Kotak Nifty Commodities Index Fund Direct-Growth, showing each stock's allocation percentage, monthly changes in weight, sector breakdown, and whether the fund has been increasing or decreasing its position.
30 holdings· 99.94% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| Reliance Industries Ltd RELIANCE | 9.99% | -0.04 pp | Petroleum Products | Decreased |
| NTPC Ltd NTPC | 7.45% | -0.29 pp | Power | Decreased |
| Tata Steel Ltd TATASTEEL | 7.31% | -0.06 pp | Metals & Mining | Decreased |
| Hindalco Industries Ltd HINDALCO | 7.05% | +0.42 pp | Metals & Mining | Increased |
| UltraTech Cement Ltd ULTRACEMCO | 6.50% | -0.12 pp | Construction | Decreased |
| Grasim Industries Ltd GRASIM | 6.10% | +0.60 pp | Construction | Increased |
| JSW Steel Ltd JSWSTEEL | 5.89% | +0.29 pp | Metals & Mining | Increased |
| Coal India Ltd COALINDIA | 4.62% | -0.04 pp | Energy | Decreased |
| Oil & Natural Gas Corpn Ltd ONGC | 4.32% | -0.11 pp | Oil & Gas | Decreased |
| Adani Power Ltd ADANIPOWER | 3.94% | -0.18 pp | Power | Decreased |
| Bharat Petroleum Corporation Ltd BPCL | 3.15% | +0.10 pp | Petroleum Products | Increased |
| Tata Power Company Ltd TATAPOWER | 2.78% | -0.21 pp | Power | Decreased |
| Pidilite Industries Ltd PIDILITIND | 2.51% | +0.16 pp | Chemicals | Increased |
| Indian Oil Corporation Ltd IOC | 2.49% | +0.03 pp | Petroleum Products | Increased |
| Vedanta Ltd VEDL | 2.26% | +0.15 pp | Metals & Mining | Increased |
| Adani Energy Solutions Ltd ADANIENSOL | 2.23% | -0.31 pp | Power | Decreased |
| Jindal Steel Ltd JINDALSTEL | 2.12% | +0.20 pp | Metals & Mining | Increased |
| Adani Green Energy Ltd ADANIGREEN | 1.95% | -0.23 pp | Power | Decreased |
| APL Apollo Tubes Ltd APLAPOLLO | 1.94% | +0.38 pp | Industrial Products | Increased |
| SRF Ltd SRF | 1.78% | -0.01 pp | Chemicals | Decreased |
| Hindustan Petroleum Corporation Ltd HINDPETRO | 1.69% | -0.07 pp | Petroleum Products | Decreased |
| JSW Energy Ltd JSWENERGY | 1.53% | -0.07 pp | Power | Decreased |
| UPL Ltd UPL | 1.51% | -0.08 pp | Chemicals | Decreased |
| Shree Cement Ltd SHREECEM | 1.49% | -0.15 pp | Construction | Decreased |
| NMDC Ltd NMDC | 1.46% | +0.08 pp | Metals & Mining | Increased |
| NHPC Ltd NHPC | 1.39% | -0.01 pp | Power | Decreased |
| Oil India Ltd OIL | 1.26% | +0.08 pp | Oil & Gas | Increased |
| Ambuja Cements Ltd AMBUJACEM | 1.20% | -0.07 pp | Construction | Decreased |
| Torrent Power Ltd TORNTPOWER | 1.11% | -0.15 pp | Power | Decreased |
| P I Industries Ltd PIIND | 0.92% | -0.13 pp | Chemicals | Decreased |