| Your Current Location : Fund Card : Portfolio Classification |
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| Kotak Nifty Commodities Index Fund Reg (G) |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.29 |
| Equity |
99.94 |
| Trep |
0.35 |
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| Concentration Analysis |
| Top 5 Holdings |
38.23% |
| Top 10 Holdings |
62.92% |
| Top 25 Holdings |
93.97% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Energy |
24.56 |
| Petroleum Products |
17.16 |
| Construction |
14.7 |
| Ferrous Metals |
14.67 |
| Oil & GAS |
10.38 |
| Metals |
8.82 |
| Chemicals |
4.22 |
| Fertilisers |
2.5 |
| Industrial Products |
1.54 |
| Minerals & Mining |
1.39 |
| Cash |
0.06 |
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| Portfolio Metrics |
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| PB Ratio |
2.11 |
| PE Ratio |
16.10 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Reliance Industries Limited |
9.99 |
| NTPC Limited |
8.01 |
| Tata Steel Limited |
7.36 |
| Hindalco Industries Limited |
6.56 |
| UltraTech Cement Limited |
6.31 |
| Grasim Industries Limited |
5.54 |
| JSW Steel Limited |
5.45 |
| Coal India Limited |
4.98 |
| Adani Power (Mundra) Limited |
4.40 |
| OIL & NATU. GAS CO. |
4.32 |
| Tata Power Co Ltd |
3.05 |
| Bharat Petroleum Corp Ltd |
2.91 |
| INDIAN OIL CORP LTD. |
2.47 |
| Adani Green Energy Limited |
2.37 |
| PIDILITE INDUSTRIES LTD |
2.34 |
| Adani Energy Solutions Limited |
2.32 |
| Vedanta Limited |
2.26 |
| SRF Limited |
1.88 |
| Jindal Steel & Power Limited |
1.86 |
| Hindustan Petroleum Corp. Ltd. |
1.79 |
| JSW Energy Limited |
1.69 |
| Shree Cement Limited |
1.60 |
| APL Apollo Tubes Limited |
1.54 |
| UPL Limited |
1.52 |
| NHPC Limited |
1.45 |
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| Sector Analysis Graphical Mode |
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