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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)5.36.85%
BSEExchange and data platform3.64.69%
PG ElectroplastConsumer electronics3.34.27%
Firstsource SolutionsIt enabled services2.73.47%
Mazagon Dock ShipbuildersShip building & allied services2.63.39%
Amber Enterprises IndiaHousehold appliances2.53.29%
Reliance PowerPower generation2.43.14%
GE T&D IndiaHeavy electrical equipment2.33.02%
ABB Power Products and Systems IndiaHeavy electrical equipment2.32.95%
Coromandel InternationalFertilizers2.32.94%
Kaynes Technology IndiaIndustrial products2.32.91%
Bharti HexacomTelecom - equipment & accessories2.22.90%
CoforgeComputers - software & consulting22.63%
Multi Commodity Exchange Of IndiaExchange and data platform22.59%
Max Financial ServicesLife insurance22.58%
Bajaj Holdings & InvestmentHolding company22.57%
Dixon Technologies (India)Consumer electronics1.92.42%
Fortis HealthcareHospital1.82.37%
Solar Industries IndiaExplosives1.82.27%
Laurus LabsPharmaceuticals1.72.22%
Persistent SystemsComputers - software & consulting1.72.21%
Divis LaboratoriesPharmaceuticals1.62.08%
Max Healthcare InstituteHospital1.51.88%
Narayana HrudayalayaHospital1.31.69%
Suzlon EnergyHeavy electrical equipment1.31.66%
HDFC Life Insurance CompanyLife insurance1.31.65%
KFIN TechnologiesFinancial technology (fintech)1.21.59%
Kalyan Jewellers IndiaGems, jewellery and watches1.21.58%
Motilal Oswal Financial ServicesStockbroking & allied1.21.52%
EternalE-retail/ e-commerce1.11.47%
Piramal PharmaPharmaceuticals1.11.44%
Central Depository Services (India)Depositories, clearing houses and other intermediaries1.11.43%
Bajaj FinanceNon banking financial company (nbfc)11.31%
Bharti AirtelTelecom - cellular & fixed line services11.28%
PB FintechFinancial technology (fintech)11.25%
Muthoot FinanceNon banking financial company (nbfc)11.25%
PNB Housing FinanceHousing finance company0.91.19%
Jubilant FoodworksRestaurants0.91.12%
Glenmark PharmaceuticalsPharmaceuticals0.81.00%
InterGlobe AviationAirline0.70.95%
LupinPharmaceuticals0.60.83%
UPLPesticides & agrochemicals0.60.81%
Bharat DynamicsAerospace & defense0.60.79%
Bharat ElectronicsAerospace & defense0.60.79%
Inox WindHeavy electrical equipment0.60.76%
Info Edge (India)Internet & catalogue retail0.50.68%
TrentSpeciality retail0.50.58%
Mahindra & MahindraPassenger cars & utility vehicles0.30.41%
Aegis LogisticsTrading - gas0.20.28%
Oracle Financial Services SoftwareSoftware products0.10.11%