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Kotak Nifty Commodities Index Fund Direct - Growth Portfolio Analysis
Portfolio Overview
as on May 31, 2025| Number of stocks | 30 |
| Top 10 Stocks (%) | 60.68 % |
| Top 5 Stocks (%) | 37.72 % |
| Top 3 Stocks (%) | 26.000000000000004 % |
Portfolio Aggregates
as on May 31, 2025Large Cap Stocks (%)
81.20754 %
This fund
Vs
66.98 %
Category
Mid Cap Stocks (%)
18.09246 %
This fund
Vs
26.33 %
Category
Small Cap Stocks (%)
0.0 %
This fund
Vs
6.69 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on May 31, 2025- %
- #
| Sector | May 25 | Mar 25 | |||
|---|---|---|---|---|---|
| Energy | 43.13 % | 2.05 Cr | 41.480000000000004 % | 2 Cr | |
| Metals & Mining | 25.2 % | 1.2 Cr | 25.500000000000004 % | 1.23 Cr | |
| Materials | 20.229999999999997 % | 96.54 L | 20.78 % | 1 Cr | |
| Chemicals | 5.659999999999999 % | 27.06 L | 5.38 % | 25.98 L | |
| Capital Goods | 2.95 % | 14.09 L | 3.0 % | 14.47 L | |
| Diversified | 2.13 % | 10.16 L | 2.21 % | 10.67 L |
Complete Current Stock Holdings
as on May 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Reliance Industries Ltd. | Energy | 10.88 % | 51.95L | |||
| NTPC Ltd. | Energy | 8.21 % | 39.2L | |||
| Tata Steel Ltd. | Metals & Mining | 6.91 % | 32.97L | |||
| Ultratech Cement Ltd. | Materials | 6.67 % | 31.84L | |||
| Grasim Industries Ltd. | Materials | 5.05 % | 24.08L | |||
| JSW Steel Ltd. | Metals & Mining | 4.88 % | 23.3L | |||
| Oil And Natural Gas Corporation Ltd. | Energy | 4.82 % | 23.02L | |||
| Hindalco Industries Ltd. | Metals & Mining | 4.75 % | 22.69L | |||
| Coal India Ltd. | Materials | 4.68 % | 22.33L | |||
| Vedanta Ltd. | Metals & Mining | 3.83 % | 18.29L | |||
| Tata Power Company Ltd. | Energy | 3.42 % | 16.3L | |||
| Bharat Petroleum Corporation Ltd. | Energy | 3.2 % | 15.26L | |||
| Indian Oil Corporation Ltd. | Energy | 2.75 % | 13.13L | |||
| Pidilite Industries Ltd. | Chemicals | 2.46 % | 11.75L | |||
| Adani Power Ltd. | Energy | 2.22 % | 10.58L | |||
| SRF Ltd. | Diversified | 2.13 % | 10.16L | |||
| Hindustan Petroleum Corporation Ltd. | Energy | 2.04 % | 9.75L | |||
| Shree Cement Ltd. | Materials | 1.92 % | 9.17L | |||
| Ambuja Cements Ltd. | Materials | 1.91 % | 9.11L | |||
| Jindal Steel Ltd. | Metals & Mining | 1.86 % | 8.89L | |||
| APL Apollo Tubes Ltd. | Metals & Mining | 1.69 % | 8.08L | |||
| UPL Ltd. | Chemicals | 1.64 % | 7.85L | |||
| Adani Energy Solutions Ltd. | Energy | 1.62 % | 7.74L | |||
| Adani Green Energy Ltd. | Capital Goods | 1.6 % | 7.66L | |||
| PI Industries Ltd. | Chemicals | 1.56 % | 7.46L | |||
| NHPC Ltd. | Energy | 1.43 % | 6.85L | |||
| JSW Energy Ltd. | Capital Goods | 1.35 % | 6.43L | |||
| Torrent Power Ltd. | Energy | 1.34 % | 6.42L | |||
| NMDC Ltd. | Metals & Mining | 1.28 % | 6.09L | |||
| Oil India Ltd. | Energy | 1.2 % | 5.75L |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Reliance Industries Ltd. | Energy | 51.95L | ||
| NTPC Ltd. | Energy | 39.2L | ||
| Tata Steel Ltd. | Metals & Mining | 32.97L | ||
| Ultratech Cement Ltd. | Materials | 31.84L | ||
| Grasim Industries Ltd. | Materials | 24.08L |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| NHPC Ltd. | Energy | 6.85L | ||
| JSW Energy Ltd. | Capital Goods | 6.43L | ||
| Torrent Power Ltd. | Energy | 6.42L | ||
| NMDC Ltd. | Metals & Mining | 6.09L | ||
| Oil India Ltd. | Energy | 5.75L |