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KOTAK NIFTY COMMODITIES INDEX FUND (Jan to Mar 2025)

Nav 1: 10.96

Date : 19-May-2025

Average AUM : 73.33

Stock Name Sector Value Mn % of Total Holdings More Details
One 97 CommunicationsFinancial technology (fintech)8.45.23%
BSEExchange and data platform12.47.74%
PG ElectroplastConsumer electronics1.20.77%
Firstsource SolutionsIt enabled services2.70.00%
Mazagon Dock ShipbuildersShip building & allied services740.88%
Amber Enterprises IndiaHousehold appliances4.72.91%
Reliance PowerPower generation3.92.45%
GE T&D IndiaHeavy electrical equipment53.11%
ABB Power Products and Systems IndiaHeavy electrical equipment4.13.00%
Coromandel InternationalFertilizers3.21.96%
Kaynes Technology IndiaIndustrial products2.41.49%
Bharti HexacomTelecom - equipment & accessories2.20.00%
CoforgeComputers - software & consulting4.22.62%
Multi Commodity Exchange Of IndiaExchange and data platform5.53.40%
Max Financial ServicesLife insurance4.52.77%
Bajaj Holdings & InvestmentHolding company180.92.15%
Dixon Technologies (India)Consumer electronics2.51.54%
Fortis HealthcareHospital53.13%
Solar Industries IndiaExplosives117.51.40%
Laurus LabsPharmaceuticals7.54.68%
Persistent SystemsComputers - software & consulting10.61%
Divis LaboratoriesPharmaceuticals298.93.56%
Max Healthcare InstituteHospital75.80.72%
Narayana HrudayalayaHospital3.72.29%
Suzlon EnergyHeavy electrical equipment1.30.00%
HDFC Life Insurance CompanyLife insurance71.90.69%
KFIN TechnologiesFinancial technology (fintech)0.40.27%
Kalyan Jewellers IndiaGems, jewellery and watches1.20.00%
Motilal Oswal Financial ServicesStockbroking & allied2.81.75%
EternalE-retail/ e-commerce183.21.75%
Piramal PharmaPharmaceuticals1.10.00%
Central Depository Services (India)Depositories, clearing houses and other intermediaries0.70.43%
Bajaj FinanceNon banking financial company (nbfc)2422.31%
Bharti AirtelTelecom - cellular & fixed line services502.24.79%
PB FintechFinancial technology (fintech)0.70.43%
Muthoot FinanceNon banking financial company (nbfc)3.72.29%
PNB Housing FinanceHousing finance company0.90.00%
Jubilant FoodworksRestaurants0.90.00%
Glenmark PharmaceuticalsPharmaceuticals1.10.67%
InterGlobe AviationAirline1131.08%
LupinPharmaceuticals0.60.00%
UPLPesticides & agrochemicals29.42.11%
Bharat DynamicsAerospace & defense1.40.89%
Bharat ElectronicsAerospace & defense129.31.23%
Inox WindHeavy electrical equipment0.60.00%
Info Edge (India)Internet & catalogue retail187.92.24%
TrentSpeciality retail82.70.79%
Mahindra & MahindraPassenger cars & utility vehicles291.92.78%
Aegis LogisticsTrading - gas0.20.00%
Oracle Financial Services SoftwareSoftware products0.10.00%
Godfrey Phillips IndiaCigarettes & tobacco products4.83.01%
WockhardtPharmaceuticals3.21.98%
L&T Finance HoldingsInvestment company4.12.55%
Aditya Birla CapitalLife insurance3.82.37%
HDFC Asset Management CoAsset management company2.61.59%
Eicher Motors2/3 wheelers85.10.81%
BoschAuto components & equipments113.81.35%
Manappuram FinanceNon banking financial company (nbfc)2.31.42%
Indian Hotels CompanyHotels & resorts237.52.83%
RedingtonTrading & distributors2.11.33%
TVS Motor Company2/3 wheelers301.23.59%
Maruti Suzuki IndiaPassenger cars & utility vehicles182.91.74%
RBL BankPrivate sector bank2.21.35%
Hitachi Energy IndiaHeavy electrical equipment5.73.53%
Reliance IndustriesRefineries & marketing156.311.20%
National Thermal Power CorporationPower generation105.57.56%
Tata SteelIron & steel products94.76.78%
Ultratech CementCement & cement products93.96.73%
Hindalco IndustriesAluminium79.85.72%
J S W SteelIron & steel products74.15.31%
Grasim IndustriesCement & cement products71.45.11%
Oil & Natural Gas CorporationOil exploration & production64.44.61%
VedantaDiversified metals324.23.86%
Coal IndiaCoal58.24.17%
Bharat Petroleum CorporationRefineries & marketing252.93.01%
Tata Power CoIntegrated power utilities2382.83%
Indian Oil CorporationRefineries & marketing219.62.61%
Adani PowerPower generation210.92.51%
Pidilite IndustriesSpecialty chemicals165.81.97%
Hindustan Petroleum CorporationRefineries & marketing302.15%
SRFSpecialty chemicals292.08%
Jindal SteelIron & steel products141.81.69%
Shree CementCement & cement products128.31.53%
Adani Energy SolutionsPower - transmission125.41.49%
Ambuja CementsCement & cement products125.11.49%
Adani Green EnergyPower generation116.61.39%
APL Apollo TubesIron & steel products21.31.52%
Pi IndustriesPesticides & agrochemicals18.81.34%
J S W EnergyPower generation95.11.13%
NMDCIndustrial minerals17.41.25%
Torrent PowerIntegrated power utilities17.11.22%
NHPCPower generation16.61.19%
Oil IndiaOil exploration & production15.41.10%
Hindustan AeronauticsAerospace & defense313.33.73%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)265.83.17%
Britannia IndustriesPackaged foods250.52.98%
Varun BeveragesOther beverages237.12.82%
Avenue SupermartsDiversified retail213.72.55%
LTIMindtreeComputers - software & consulting205.42.45%
Bank Of BarodaPublic sector bank194.42.31%
Power Finance CorporationFinancial institution191.92.28%
Motherson Sumi SystemsAuto components & equipments187.62.23%
Canara BankPublic sector bank185.72.21%
ICICI Lombard General Insurance CoGeneral insurance172.82.06%
GAIL (India)Gas transmission/marketing172.62.05%
DLFResidential, commercial projects168.72.01%
CG Power and Industrial SolutionsHeavy electrical equipment167.82.00%
Godrej Consumer ProductsPersonal care167.41.99%
Rural Electrification CorporationFinancial institution163.81.95%
Punjab National BankPublic sector bank1561.86%
United SpiritsBreweries & distilleries155.81.85%
Torrent PharmaceuticalsPharmaceuticals141.41.68%
Havells IndiaConsumer electronics132.11.57%
Hyundai Motor IndiaPassenger cars & utility vehicles120.51.43%
Lodha DevelopersResidential, commercial projects117.21.40%
SiemensHeavy electrical equipment105.91.26%
Siemens Energy IndiaPower generation101.51.21%
ABB IndiaHeavy electrical equipment98.61.17%
Zydus LifesciencesPharmaceuticals85.51.02%
Hindustan ZincZinc76.40.91%
Indian Railway Finance CorporationFinancial institution76.30.91%
Life Insurance Corporation Of IndiaLife insurance72.10.86%
Bajaj Housing FinanceHousing finance company35.60.42%
TVS Motor Company - Preference Shares2/3 wheelers30.04%
HDFC BankPrivate sector bank1349.212.86%
ICICI BankPrivate sector bank868.98.28%
InfosysComputers - software & consulting492.84.70%
Larsen & ToubroCivil construction4193.99%
State Bank Of IndiaPublic sector bank356.13.40%
ITCDiversified fmcg341.53.26%
Axis BankPrivate sector bank321.33.06%
Tata Consultancy ServicesComputers - software & consulting280.92.68%
Kotak Mahindra BankPrivate sector bank273.92.61%
Hindustan UnileverDiversified fmcg191.91.83%
Sun Pharmaceutical IndustriesPharmaceuticals169.21.61%
HCL TechnologiesComputers - software & consulting150.91.44%
Titan CompanyGems, jewellery and watches141.41.35%
Asian Paints (india)Paints1141.09%
Power Grid Corporation of IndiaPower - transmission107.21.02%
Bajaj FinservHolding company104.81.00%
Shriram FinanceNon banking financial company (nbfc)104.51.00%
Adani Ports And Special Economic ZonePort & port services98.20.94%
Bajaj Auto2/3 wheelers88.20.84%
Jio Financial ServicesNon banking financial company (nbfc)880.84%
Tech MahindraComputers - software & consulting84.50.81%
Nestle IndiaPackaged foods79.30.76%
SBI Life Insurance CoLife insurance77.30.74%
CiplaPharmaceuticals75.50.72%
Dr Reddys LaboratoriesPharmaceuticals67.20.64%
Tata Consumer ProductsTea & coffee66.90.64%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles65.30.62%
Apollo Hospitals EnterprisesHospital650.62%
WiproComputers - software & consulting62.40.60%
Adani EnterprisesTrading - minerals52.10.50%
TML Commercial VehiclesCommercial vehicles46.30.00%