| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Kotak Nifty Commodities Index Fund (G) Direct |
| [Equity: Index] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.49 |
| Equity |
96.58 |
| Int Equity |
3.64 |
| Trep |
0.27 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
37.90% |
| Top 10 Holdings |
61.87% |
| Top 25 Holdings |
90.61% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Energy |
23.55 |
| Petroleum Products |
15.75 |
| Ferrous Metals |
14.96 |
| Construction |
13.39 |
| Oil & GAS |
11.15 |
| Non - Ferrous Metals |
6.64 |
| Global Equity |
3.64 |
| Chemicals |
3.51 |
| Fertilisers |
2.68 |
| Metals |
2.04 |
| Industrial Products |
1.53 |
| Minerals & Mining |
1.38 |
| Cash |
-0.22 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
2.30 |
| PE Ratio |
18.98 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| Reliance Industries Limited |
9.12 |
| NTPC Limited |
8.36 |
| Tata Steel Limited |
7.72 |
| Hindalco Industries Limited |
6.64 |
| UltraTech Cement Limited |
6.06 |
| JSW Steel Limited |
5.24 |
| OIL & NATURAL GAS CO. |
5.14 |
| Coal India Limited |
4.83 |
| Grasim Industries Limited |
4.70 |
| Adani Power (Mundra) Limited |
4.06 |
| Tata Power Co Ltd |
3.29 |
| BHARAT PETROLEUM CORPN LTD. |
2.69 |
| Indian Oil Corporation Limited |
2.35 |
| Adani Energy Solutions Limited |
2.06 |
| Vedanta Limited |
2.04 |
| Jindal Steel & Power Limited |
2.00 |
| PIDILITE INDUSTRIES LTD |
1.89 |
| Adani Green Energy Limited |
1.82 |
| SRF Limited |
1.62 |
| UPL Limited |
1.59 |
| Hindustan Petroleum Corp. Ltd. |
1.59 |
| APL Apollo Tubes Limited |
1.53 |
| Torrent Power Limited |
1.46 |
| Shree Cement Limited |
1.43 |
| NMDC Limited |
1.38 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
