| Your Current Location : Fund Card : Portfolio Classification |
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| Kotak Nifty Commodities Index Fund (G) Direct |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.70 |
| Equity |
99.30 |
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| Concentration Analysis |
| Top 5 Holdings |
37.72% |
| Top 10 Holdings |
60.68% |
| Top 25 Holdings |
92.70% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Energy |
21.19 |
| Petroleum Products |
18.87 |
| Construction |
15.55 |
| Ferrous Metals |
13.65 |
| Oil & GAS |
10.7 |
| Non - Ferrous Metals |
4.75 |
| Chemicals |
4.59 |
| Metals |
3.83 |
| Fertilisers |
3.2 |
| Industrial Products |
1.69 |
| Minerals & Mining |
1.28 |
| Cash |
0.7 |
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| Portfolio Metrics |
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| PB Ratio |
2.24 |
| PE Ratio |
20.87 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Reliance Industries Limited |
10.88 |
| NTPC Limited |
8.21 |
| Tata Steel Limited |
6.91 |
| UltraTech Cement Limited |
6.67 |
| Grasim Industries Limited |
5.05 |
| JSW Steel Limited |
4.88 |
| OIL & NATURAL GAS CO. |
4.82 |
| Hindalco Industries Limited |
4.75 |
| Coal India Limited |
4.68 |
| Vedanta Limited |
3.83 |
| Tata Power Co Ltd |
3.42 |
| Bharat Petroleum Corp Ltd |
3.20 |
| Indian Oil Corp Ltd |
2.75 |
| PIDILITE INDUSTRIES LTD |
2.46 |
| Adani Power (Mundra) Limited |
2.22 |
| SRF Limited |
2.13 |
| Hindustan Petroleum Corp. Ltd. |
2.04 |
| Shree Cement Limited |
1.92 |
| Ambuja Cements Limited |
1.91 |
| Jindal Steel & Power Limited |
1.86 |
| APL Apollo Tubes Limited |
1.69 |
| UPL Limited |
1.64 |
| Adani Energy Solutions Limited |
1.62 |
| Adani Green Energy Limited |
1.60 |
| P I INDUSTRIES LIMITED |
1.56 |
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| Sector Analysis Graphical Mode |
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