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Kotak Nifty Commodities Index Fund
Kotak · 30 holdings· 100.09% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| Reliance Industries Ltd RELIANCE | 9.92% | -0.07 pp | Energy | Decreased |
| NTPC Ltd NTPC | 7.40% | -0.05 pp | Utilities | Decreased |
| Tata Steel Ltd TATASTEEL | 7.38% | +0.07 pp | Metals & Mining | Increased |
| Hindalco Industries Ltd HINDALCO | 6.58% | -0.47 pp | Metals & Mining | Decreased |
| UltraTech Cement Ltd ULTRACEMCO | 6.26% | -0.24 pp | Construction | Decreased |
| JSW Steel Ltd JSWSTEEL | 5.82% | -0.07 pp | Commodities | Decreased |
| Grasim Industries Ltd GRASIM | 5.58% | -0.52 pp | Construction | Decreased |
| Coal India Ltd COALINDIA | 4.91% | +0.29 pp | Energy | Increased |
| Oil & Natural Gas Corpn Ltd ONGC | 4.23% | -0.09 pp | Oil & Gas | Decreased |
| Adani Power Ltd ADANIPOWER | 4.10% | +0.16 pp | Power | Increased |
| Vedanta Aluminium Metal Ltd VAML | 3.38% | +3.38 pp | Metals & Mining | New |
| Bharat Petroleum Corporation Ltd BPCL | 2.94% | -0.21 pp | Petroleum Products | Decreased |
| Tata Power Company Ltd TATAPOWER | 2.91% | +0.13 pp | Power | Increased |
| Indian Oil Corporation Ltd IOC | 2.43% | -0.06 pp | Energy | Decreased |
| Pidilite Industries Ltd PIDILITIND | 2.20% | -0.31 pp | Chemicals | Decreased |
| Vedanta Ltd VEDL | 2.20% | -0.06 pp | Metals & Mining | Decreased |
| Adani Energy Solutions Ltd ADANIENSOL | 2.07% | -0.16 pp | Power | Decreased |
| Adani Green Energy Ltd ADANIGREEN | 2.07% | +0.12 pp | Power | Increased |
| Jindal Steel Ltd JINDALSTEL | 2.03% | -0.09 pp | Metals & Mining | Decreased |
| APL Apollo Tubes Ltd APLAPOLLO | 1.92% | -0.02 pp | Industrial Products | Decreased |
| SRF Ltd SRF | 1.73% | -0.05 pp | Chemicals | Decreased |
| Hindustan Petroleum Corporation Ltd HINDPETRO | 1.62% | -0.07 pp | Petroleum Products | Decreased |
| JSW Energy Ltd JSWENERGY | 1.46% | -0.07 pp | Power | Decreased |
| UPL Ltd UPL | 1.46% | -0.05 pp | Chemicals | Decreased |
| Shree Cement Ltd SHREECEM | 1.44% | -0.05 pp | Construction | Decreased |
| NHPC Ltd NHPC | 1.32% | -0.07 pp | Power | Decreased |
| NMDC Ltd NMDC | 1.28% | -0.18 pp | Metals & Mining | Decreased |
| Oil India Ltd OIL | 1.18% | -0.08 pp | Oil & Gas | Decreased |
| Torrent Power Ltd TORNTPOWER | 1.14% | +0.03 pp | Power | Increased |
| Ambuja Cements Ltd AMBUJACEM | 1.13% | -0.07 pp | Construction | Decreased |
Frequently asked questions
What does Kotak Nifty Commodities Index Fund Direct-Growth hold?
The table lists the equity holdings of Kotak Nifty Commodities Index Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.