Kotak Nifty Commodities Index Fund

KotakEquity - Other30 holdings

Top Holdings

#StockSectorWeight %
1RELIANCE INDUSTRIES LTD.Petroleum Products8.37%
2NTPC LTDPower8.29%
3Tata Steel Ltd.Ferrous Metals8.03%
4Ultratech Cement Ltd.Cement and Cement Products6.88%
5Hindalco Industries Ltd.Non - Ferrous Metals6.12%
6VEDANTA LTD.Diversified Metals5.58%
7JSW Steel Ltd.Ferrous Metals5.44%
8Oil And Natural Gas Corporation Ltd.Oil4.97%
9Grasim Industries Ltd.Cement and Cement Products4.89%
10Coal India LimitedConsumable Fuels4.47%
11BHARAT PETROLEUM CORPORATION LTD.Petroleum Products3.42%
12INDIAN OIL CORPORATION LTD.Petroleum Products3.21%
13Tata Power Company Ltd.Power2.90%
14ADANI POWER LTDPower2.53%
15Jindal Steel & Power LtdFerrous Metals2.13%
16Pidilite Industries Ltd.Chemicals and Petrochemicals2.12%
17HINDUSTAN PETROLEUM CORPORATION LTD.Petroleum Products1.93%
18APL Apollo Tubes LtdIndustrial Products1.86%
19SRF LTD.Chemicals and Petrochemicals1.70%
20UPL LtdFertilizers and Agrochemicals1.63%

Showing top 20 of 30 holdings

Sector Breakdown

Power
20.3% (8)
Petroleum Products
16.9% (4)
Ferrous Metals
15.6% (3)
Cement and Cement Products
14.8% (4)
Oil
6.2% (2)
Non - Ferrous Metals
6.1% (1)
Diversified Metals
5.6% (1)
Consumable Fuels
4.5% (1)
Chemicals and Petrochemicals
3.8% (2)
Fertilizers and Agrochemicals
2.8% (2)
Industrial Products
1.9% (1)
Minerals and Mining
1.3% (1)

Most Similar Funds

91.1%
29 stocks
SBI Comma Fund
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48.3%
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Axis Nifty500 Value 50 ETF
Axis · Value/Contra
47.2%
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47.0%
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45.7%
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Most Unique From

Motilal Oswal Focused Fund
Motilal · Focused
5.2%
2 stocks
Kotak Business Cycle Fund
Kotak · Equity - Other
5.2%
3 stocks
5.2%
5 stocks
5.3%
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5.3%
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All Comparisons

vs ICICI Prudential Nifty Commodities ETF91.1%
vs SBI Comma Fund48.3%
vs Axis Nifty500 Value 50 ETF47.2%
vs Axis Nifty500 Value 50 Index Fund47.0%
vs ICICI Prudential Nifty200 Value 30 Index Fund45.7%
vs ICICI Prudential Nifty200 Value 30 ETF45.7%
vs Kotak Nifty200 Value 30 Index Fund45.3%
vs Mirae Asset Nifty Energy ETF41.9%
vs Motilal Oswal Nifty Energy ETF41.9%
vs ICICI Prudential Energy Opportunities Fund36.8%
vs Mirae Asset BSE 500 Dividend Leaders 50 ETF35.8%
vs ICICI Prudential Commodities Fund33.3%
vs Kotak Energy Opportunities Fund32.8%
vs ICICI Prudential Nifty Infrastructure ETF32.7%
vs NIPPON INDIA ETF NIFTY INFRASTRUCTURE BEES32.7%
vs SBI Energy Opportunities Fund30.9%
vs ICICI Prudential Nifty Metal ETF30.4%
vs Mirae Asset Nifty Metal ETF30.4%
vs Motilal Oswal Nifty PSE ETF29.9%
vs Nippon India BSE Sensex Next 30 ETF28.7%