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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 services2.51.53%
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 company2.51.55%
Dixon Technologies (India)Consumer electronics2.51.54%
Fortis HealthcareHospital53.13%
Solar Industries IndiaExplosives2.61.62%
Laurus LabsPharmaceuticals7.54.68%
Persistent SystemsComputers - software & consulting10.61%
Divis LaboratoriesPharmaceuticals2.11.34%
Max Healthcare InstituteHospital3.42.09%
Narayana HrudayalayaHospital3.72.29%
Suzlon EnergyHeavy electrical equipment1.30.00%
HDFC Life Insurance CompanyLife insurance0.60.39%
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-commerce2.61.59%
Piramal PharmaPharmaceuticals1.10.00%
Central Depository Services (India)Depositories, clearing houses and other intermediaries0.70.43%
Bajaj FinanceNon banking financial company (nbfc)2.41.52%
Bharti AirtelTelecom - cellular & fixed line services2.21.38%
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 AviationAirline21.21%
LupinPharmaceuticals0.60.00%
UPLPesticides & agrochemicals2.31.46%
Bharat DynamicsAerospace & defense1.40.89%
Bharat ElectronicsAerospace & defense2.71.66%
Inox WindHeavy electrical equipment0.60.00%
Info Edge (India)Internet & catalogue retail0.50.00%
TrentSpeciality retail0.50.00%
Mahindra & MahindraPassenger cars & utility vehicles2.11.29%
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 wheelers2.51.57%
BoschAuto components & equipments2.21.39%
Manappuram FinanceNon banking financial company (nbfc)2.31.42%
Indian Hotels CompanyHotels & resorts2.21.39%
RedingtonTrading & distributors2.11.33%
TVS Motor Company2/3 wheelers2.21.34%
Maruti Suzuki IndiaPassenger cars & utility vehicles1.91.21%
RBL BankPrivate sector bank2.21.35%
Hitachi Energy IndiaHeavy electrical equipment5.73.53%