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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)3.51.95%
BSEExchange and data platform6.33.50%
PG ElectroplastConsumer electronics1.20.00%
Firstsource SolutionsIt enabled services2.70.00%
Mazagon Dock ShipbuildersShip building & allied services72.10.82%
Amber Enterprises IndiaHousehold appliances0.80.42%
Reliance PowerPower generation3.90.00%
GE T&D IndiaHeavy electrical equipment5.22.86%
ABB Power Products and Systems IndiaHeavy electrical equipment4.13.00%
Coromandel InternationalFertilizers2.51.37%
Kaynes Technology IndiaIndustrial products2.40.00%
Bharti HexacomTelecom - equipment & accessories2.20.00%
CoforgeComputers - software & consulting4.20.00%
Multi Commodity Exchange Of IndiaExchange and data platform4.72.58%
Max Financial ServicesLife insurance4.12.29%
Bajaj Holdings & InvestmentHolding company186.92.12%
Dixon Technologies (India)Consumer electronics2.50.00%
Fortis HealthcareHospital3.11.72%
Solar Industries IndiaExplosives113.71.29%
Laurus LabsPharmaceuticals6.43.54%
Persistent SystemsComputers - software & consulting10.00%
Divis LaboratoriesPharmaceuticals309.53.52%
Max Healthcare InstituteHospital68.30.65%
Narayana HrudayalayaHospital4.52.48%
Suzlon EnergyHeavy electrical equipment1.30.00%
HDFC Life Insurance CompanyLife insurance70.90.68%
KFIN TechnologiesFinancial technology (fintech)0.40.00%
Kalyan Jewellers IndiaGems, jewellery and watches1.20.00%
Motilal Oswal Financial ServicesStockbroking & allied2.80.00%
EternalE-retail/ e-commerce175.61.68%
Piramal PharmaPharmaceuticals1.10.00%
Central Depository Services (India)Depositories, clearing houses and other intermediaries0.70.00%
Bajaj FinanceNon banking financial company (nbfc)230.42.20%
Bharti AirtelTelecom - cellular & fixed line services515.84.92%
PB FintechFinancial technology (fintech)0.70.00%
Muthoot FinanceNon banking financial company (nbfc)7.54.13%
PNB Housing FinanceHousing finance company0.90.00%
Jubilant FoodworksRestaurants0.90.00%
Glenmark PharmaceuticalsPharmaceuticals2.21.21%
InterGlobe AviationAirline100.60.96%
LupinPharmaceuticals0.60.00%
UPLPesticides & agrochemicals48.22.14%
Bharat DynamicsAerospace & defense2.21.23%
Bharat ElectronicsAerospace & defense125.81.20%
Inox WindHeavy electrical equipment0.60.00%
Info Edge (India)Internet & catalogue retail197.42.24%
TrentSpeciality retail83.50.80%
Mahindra & MahindraPassenger cars & utility vehicles291.12.78%
Aegis LogisticsTrading - gas0.20.00%
Oracle Financial Services SoftwareSoftware products0.10.00%
Godfrey Phillips IndiaCigarettes & tobacco products3.92.18%
WockhardtPharmaceuticals3.20.00%
L&T Finance HoldingsInvestment company8.94.95%
Aditya Birla CapitalLife insurance6.63.62%
HDFC Asset Management CoAsset management company1.80.98%
Eicher Motors2/3 wheelers88.50.84%
BoschAuto components & equipments119.11.35%
Manappuram FinanceNon banking financial company (nbfc)6.33.49%
Indian Hotels CompanyHotels & resorts247.32.81%
RedingtonTrading & distributors3.31.84%
TVS Motor Company2/3 wheelers332.83.78%
Maruti Suzuki IndiaPassenger cars & utility vehicles192.61.84%
RBL BankPrivate sector bank7.94.38%
Hitachi Energy IndiaHeavy electrical equipment6.63.65%
Reliance IndustriesRefineries & marketing932.28.90%
National Thermal Power CorporationPower generation137.41.31%
Tata SteelIron & steel products130.91.25%
Ultratech CementCement & cement products122.81.17%
Hindalco IndustriesAluminium112.81.08%
J S W SteelIron & steel products96.20.92%
Grasim IndustriesCement & cement products950.91%
Oil & Natural Gas CorporationOil exploration & production82.10.78%
VedantaDiversified metals390.74.44%
Coal IndiaCoal79.70.76%
Bharat Petroleum CorporationRefineries & marketing283.63.22%
Tata Power CoIntegrated power utilities242.92.76%
Indian Oil CorporationRefineries & marketing2372.69%
Adani PowerPower generation214.92.44%
Pidilite IndustriesSpecialty chemicals175.41.99%
Hindustan Petroleum CorporationRefineries & marketing51.82.30%
SRFSpecialty chemicals48.32.14%
Jindal SteelIron & steel products1501.70%
Shree CementCement & cement products135.41.54%
Adani Energy SolutionsPower - transmission135.81.54%
Ambuja CementsCement & cement products129.31.47%
Adani Green EnergyPower generation118.61.35%
APL Apollo TubesIron & steel products37.61.67%
Pi IndustriesPesticides & agrochemicals28.41.26%
J S W EnergyPower generation98.61.12%
NMDCIndustrial minerals31.11.38%
Torrent PowerIntegrated power utilities26.91.19%
NHPCPower generation27.11.20%
Oil IndiaOil exploration & production251.11%
Hindustan AeronauticsAerospace & defense317.33.60%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)274.33.12%
Britannia IndustriesPackaged foods2713.08%
Varun BeveragesOther beverages255.42.90%
Avenue SupermartsDiversified retail212.22.41%
LTIMindtreeComputers - software & consulting214.22.43%
Bank Of BarodaPublic sector bank209.22.38%
Power Finance CorporationFinancial institution197.22.24%
Motherson Sumi SystemsAuto components & equipments2032.31%
Canara BankPublic sector bank1992.26%
ICICI Lombard General Insurance CoGeneral insurance1812.06%
GAIL (India)Gas transmission/marketing176.92.01%
DLFResidential, commercial projects1681.91%
CG Power and Industrial SolutionsHeavy electrical equipment169.51.93%
Godrej Consumer ProductsPersonal care187.42.13%
Rural Electrification CorporationFinancial institution169.81.93%
Punjab National BankPublic sector bank162.41.84%
United SpiritsBreweries & distilleries162.51.85%
Torrent PharmaceuticalsPharmaceuticals153.41.74%
Havells IndiaConsumer electronics136.91.56%
Hyundai Motor IndiaPassenger cars & utility vehicles124.91.42%
Lodha DevelopersResidential, commercial projects113.81.29%
SiemensHeavy electrical equipment103.21.17%
Siemens Energy IndiaPower generation86.30.98%
ABB IndiaHeavy electrical equipment103.31.17%
Zydus LifesciencesPharmaceuticals87.20.99%
Hindustan ZincZinc101.21.15%
Indian Railway Finance CorporationFinancial institution84.80.96%
Life Insurance Corporation Of IndiaLife insurance72.30.82%
Bajaj Housing FinanceHousing finance company33.70.38%
TVS Motor Company - Preference Shares2/3 wheelers30.03%
HDFC BankPrivate sector bank1333.112.72%
ICICI BankPrivate sector bank843.38.05%
InfosysComputers - software & consulting497.54.75%
Larsen & ToubroCivil construction421.64.02%
State Bank Of IndiaPublic sector bank358.33.42%
ITCDiversified fmcg341.53.26%
Axis BankPrivate sector bank319.93.05%
Tata Consultancy ServicesComputers - software & consulting287.92.75%
Kotak Mahindra BankPrivate sector bank284.62.72%
Hindustan UnileverDiversified fmcg180.71.72%
Sun Pharmaceutical IndustriesPharmaceuticals160.11.53%
HCL TechnologiesComputers - software & consulting150.61.44%
Titan CompanyGems, jewellery and watches1471.40%
Asian Paints (india)Paints110.11.05%
Power Grid Corporation of IndiaPower - transmission105.41.01%
Bajaj FinservHolding company102.60.98%
Shriram FinanceNon banking financial company (nbfc)122.71.17%
Adani Ports And Special Economic ZonePort & port services89.40.85%
Bajaj Auto2/3 wheelers91.10.87%
Jio Financial ServicesNon banking financial company (nbfc)850.81%
Tech MahindraComputers - software & consulting88.80.85%
Nestle IndiaPackaged foods81.20.77%
SBI Life Insurance CoLife insurance80.30.77%
CiplaPharmaceuticals74.80.71%
Dr Reddys LaboratoriesPharmaceuticals68.10.65%
Tata Consumer ProductsTea & coffee68.20.65%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles67.50.64%
Apollo Hospitals EnterprisesHospital63.70.61%
WiproComputers - software & consulting66.10.63%
Adani EnterprisesTrading - minerals51.30.49%
TML Commercial VehiclesCommercial vehicles46.30.00%
Navin Flourine InternationalCommodity chemicals5.43.00%
Au Small Finance BankOther bank5.32.93%
FSN E-Commerce VenturesE-retail/ e-commerce4.62.57%
Indian BankPublic sector bank4.52.47%
Ashok LeylandCommercial vehicles2.81.52%
IIFL FinanceNon banking financial company (nbfc)2.81.52%
Magma FincorpNon banking financial company (nbfc)2.71.49%
Bank Of IndiaPublic sector bank2.61.41%
Radico KhaitanBreweries & distilleries2.51.36%
Kwality Walls (India)Dairy products3.10.03%