Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
Kotak Nifty Commodities Index Fund Reg (G) |
[Equity: Index] |
|
|
|
|
Instruments Breakdown |
Instruments |
Composition |
Current Asset |
0.41 |
Equity |
99.59 |
|
|
Concentration Analysis |
Top 5 Holdings |
37.35% |
Top 10 Holdings |
60.43% |
Top 25 Holdings |
93.06% |
|
|
|
|
Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Energy |
21.02 |
Petroleum Products |
17.54 |
Construction |
17.25 |
Ferrous Metals |
13.63 |
Oil & GAS |
10.42 |
Non - Ferrous Metals |
5.08 |
Chemicals |
4.53 |
Metals |
3.71 |
Fertilisers |
3.66 |
Industrial Products |
1.49 |
Minerals & Mining |
1.26 |
Cash |
0.41 |
|
|
|
|
Portfolio Metrics |
|
PB Ratio |
2.25 |
PE Ratio |
20.15 |
|
|
Top 25 Holdings |
|
Holdings |
Net Asset(%) |
Reliance Industries Limited |
9.41 |
NTPC Limited |
8.13 |
UltraTech Cement Limited |
7.73 |
Tata Steel Limited |
6.70 |
Grasim Industries Limited |
5.38 |
JSW Steel Limited |
5.10 |
Hindalco Industries Limited |
5.08 |
OIL & NATURAL GAS CO. |
4.80 |
Coal India Limited |
4.39 |
Vedanta Limited |
3.71 |
Tata Power Co Ltd |
3.43 |
Bharat Petroleum Corp Ltd |
3.28 |
Indian Oil Corp Ltd |
2.79 |
Adani Power (Mundra) Limited |
2.37 |
PIDILITE INDUSTRIES LTD |
2.27 |
SRF Limited |
2.26 |
Shree Cement Limited |
2.15 |
Hindustan Petroleum Corp. Ltd. |
2.06 |
Ambuja Cements Limited |
1.99 |
Jindal Steel & Power Limited |
1.83 |
P I INDUSTRIES LIMITED |
1.83 |
UPL Limited |
1.83 |
Adani Green Energy Limited |
1.55 |
Adani Energy Solutions Limited |
1.50 |
APL Apollo Tubes Limited |
1.49 |
|
|
|
|
|
|
Sector Analysis Graphical Mode |
|
|
|
|
|
|
 |
|
|
|
|