Kotak Nifty Commodities Index Fund
Holdings
32
Concentrated
Top 10 weight
63%
Concentration
Strategy
Passive
Portfolio style
Equity
100%
Asset allocation
Portfolio
12Sectors7Large positions23.8%Top: Power0.0%Cash
Market-cap allocation
Large cap82%
Mid cap18%
Asset allocation
Equity100%
Top holdings
RELIANCE INDUSTRIES LTD.EQUITY10.0%
NTPC LTDEQUITY7.7%
Tata Steel Ltd.EQUITY7.4%
Hindalco Industries Ltd.EQUITY6.6%
Ultratech Cement Ltd.EQUITY6.6%
JSW Steel Ltd.EQUITY5.6%
Grasim Industries Ltd.EQUITY5.5%
Coal India LimitedEQUITY4.7%
Oil And Natural Gas Corporation Ltd.EQUITY4.4%
ADANI POWER LTDEQUITY4.1%
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Portfolio read
- 100% equity.
- Large-cap exposure is 82%.
- Largest equity sector is Power at 23.8%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in this category.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Power23.8%
Petroleum Products17.3%
Ferrous Metals14.9%
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