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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)5.24.87%
BSEExchange and data platform6.35.95%
PG ElectroplastConsumer electronics0.80.72%
Firstsource SolutionsIt enabled services2.70.00%
Mazagon Dock ShipbuildersShip building & allied services1.81.72%
Amber Enterprises IndiaHousehold appliances3.83.59%
Reliance PowerPower generation3.22.97%
GE T&D IndiaHeavy electrical equipment3.73.49%
ABB Power Products and Systems IndiaHeavy electrical equipment3.43.16%
Coromandel InternationalFertilizers2.22.02%
Kaynes Technology IndiaIndustrial products2.22.10%
Bharti HexacomTelecom - equipment & accessories2.20.00%
CoforgeComputers - software & consulting2.52.39%
Multi Commodity Exchange Of IndiaExchange and data platform3.12.88%
Max Financial ServicesLife insurance32.80%
Bajaj Holdings & InvestmentHolding company1.91.80%
Dixon Technologies (India)Consumer electronics21.87%
Fortis HealthcareHospital3.93.61%
Solar Industries IndiaExplosives1.91.79%
Laurus LabsPharmaceuticals4.44.17%
Persistent SystemsComputers - software & consulting0.60.51%
Divis LaboratoriesPharmaceuticals1.41.28%
Max Healthcare InstituteHospital2.32.19%
Narayana HrudayalayaHospital2.42.23%
Suzlon EnergyHeavy electrical equipment1.30.00%
HDFC Life Insurance CompanyLife insurance0.50.42%
KFIN TechnologiesFinancial technology (fintech)0.30.29%
Kalyan Jewellers IndiaGems, jewellery and watches1.20.00%
Motilal Oswal Financial ServicesStockbroking & allied1.91.78%
EternalE-retail/ e-commerce21.88%
Piramal PharmaPharmaceuticals1.10.00%
Central Depository Services (India)Depositories, clearing houses and other intermediaries0.50.43%
Bajaj FinanceNon banking financial company (nbfc)1.71.60%
Bharti AirtelTelecom - cellular & fixed line services1.41.34%
PB FintechFinancial technology (fintech)0.50.44%
Muthoot FinanceNon banking financial company (nbfc)2.22.05%
PNB Housing FinanceHousing finance company0.90.00%
Jubilant FoodworksRestaurants0.90.00%
Glenmark PharmaceuticalsPharmaceuticals0.80.74%
InterGlobe AviationAirline1.31.26%
LupinPharmaceuticals0.60.00%
UPLPesticides & agrochemicals1.51.37%
Bharat DynamicsAerospace & defense10.95%
Bharat ElectronicsAerospace & defense1.91.78%
Inox WindHeavy electrical equipment0.60.00%
Info Edge (India)Internet & catalogue retail0.50.00%
TrentSpeciality retail0.50.00%
Mahindra & MahindraPassenger cars & utility vehicles1.41.29%
Aegis LogisticsTrading - gas0.20.00%
Oracle Financial Services SoftwareSoftware products0.10.00%
Godfrey Phillips IndiaCigarettes & tobacco products4.13.87%
WockhardtPharmaceuticals2.82.66%
L&T Finance HoldingsInvestment company2.42.23%
Aditya Birla CapitalLife insurance2.32.12%
HDFC Asset Management CoAsset management company1.91.79%
Eicher Motors2/3 wheelers1.81.71%
BoschAuto components & equipments1.71.61%
Manappuram FinanceNon banking financial company (nbfc)1.61.53%
Indian Hotels CompanyHotels & resorts1.61.47%
RedingtonTrading & distributors1.61.47%
TVS Motor Company2/3 wheelers1.51.43%
Maruti Suzuki IndiaPassenger cars & utility vehicles1.41.34%
RBL BankPrivate sector bank1.41.31%