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Kotak Nifty Commodities Index Fund Direct - Growth Portfolio Analysis
Portfolio Overview
as on Oct 31, 2025| Number of stocks | 30 |
| Top 10 Stocks (%) | 61.529999999999994 % |
| Top 5 Stocks (%) | 37.88999999999999 % |
| Top 3 Stocks (%) | 25.24 % |
Portfolio Aggregates
as on Oct 31, 2025Large Cap Stocks (%)
84.86402400000001 %
This fund
Vs
66.55 %
Category
Mid Cap Stocks (%)
15.305976000000001 %
This fund
Vs
27.03 %
Category
Small Cap Stocks (%)
0.0 %
This fund
Vs
6.41 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Oct 31, 2025- %
- #
| Sector | Oct 25 | Sep 25 | Aug 25 | May 25 | Mar 25 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Energy | 42.66000000000001 % | 54.14 Cr | 42.08999999999999 % | 49.78 Cr | 40.85 % | 11.1 Cr | 43.13 % | 2.05 Cr | 41.480000000000004 % | 2 Cr | |
| Metals & Mining | 27.2 % | 34.51 Cr | 26.580000000000002 % | 31.43 Cr | 25.5 % | 6.93 Cr | 25.2 % | 1.2 Cr | 25.500000000000004 % | 1.23 Cr | |
| Materials | 19.78 % | 25.08 Cr | 20.64 % | 24.41 Cr | 21.85 % | 5.93 Cr | 20.229999999999997 % | 96.54 L | 20.78 % | 1 Cr | |
| Chemicals | 7.51 % | 9.53 Cr | 7.590000000000001 % | 8.98 Cr | 5.9399999999999995 % | 1.61 Cr | 5.659999999999999 % | 27.06 L | 5.38 % | 25.98 L | |
| Capital Goods | 3.02 % | 3.82 Cr | 2.99 % | 3.53 Cr | 2.84 % | 77.18 L | 2.95 % | 14.09 L | 3.0 % | 14.47 L |
Complete Current Stock Holdings
as on Oct 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Reliance Industries Ltd. | Energy | 10.39 % | 13.17 Cr | |||
| NTPC Ltd. | Energy | 7.63 % | 9.68 Cr | |||
| Tata Steel Ltd. | Metals & Mining | 7.22 % | 9.16 Cr | |||
| Ultratech Cement Ltd. | Materials | 6.78 % | 8.59 Cr | |||
| Hindalco Industries Ltd. | Metals & Mining | 5.87 % | 7.44 Cr | |||
| JSW Steel Ltd. | Metals & Mining | 5.4 % | 6.84 Cr | |||
| Grasim Industries Ltd. | Materials | 5.28 % | 6.69 Cr | |||
| Oil And Natural Gas Corporation Ltd. | Energy | 4.74 % | 6.01 Cr | |||
| Coal India Ltd. | Materials | 4.22 % | 5.35 Cr | |||
| Vedanta Ltd. | Metals & Mining | 4.0 % | 5.07 Cr | |||
| Bharat Petroleum Corporation Ltd. | Energy | 3.3 % | 4.19 Cr | |||
| Tata Power Company Ltd. | Energy | 3.25 % | 4.12 Cr | |||
| Adani Power Ltd. | Energy | 2.97 % | 3.76 Cr | |||
| Indian Oil Corporation Ltd. | Energy | 2.96 % | 3.75 Cr | |||
| Hindustan Petroleum Corporation Ltd. | Energy | 2.18 % | 2.77 Cr | |||
| Pidilite Industries Ltd. | Chemicals | 2.14 % | 2.71 Cr | |||
| SRF Ltd. | Chemicals | 2.03 % | 2.57 Cr | |||
| UPL Ltd. | Chemicals | 1.96 % | 2.48 Cr | |||
| Jindal Steel Ltd. | Metals & Mining | 1.91 % | 2.41 Cr | |||
| Shree Cement Ltd. | Materials | 1.81 % | 2.29 Cr | |||
| Ambuja Cements Ltd. | Materials | 1.69 % | 2.14 Cr | |||
| Adani Green Energy Ltd. | Capital Goods | 1.67 % | 2.11 Cr | |||
| Adani Energy Solutions Ltd. | Energy | 1.63 % | 2.07 Cr | |||
| APL Apollo Tubes Ltd. | Metals & Mining | 1.55 % | 1.96 Cr | |||
| PI Industries Ltd. | Chemicals | 1.38 % | 1.75 Cr | |||
| JSW Energy Ltd. | Capital Goods | 1.35 % | 1.71 Cr | |||
| NHPC Ltd. | Energy | 1.28 % | 1.62 Cr | |||
| NMDC Ltd. | Metals & Mining | 1.25 % | 1.58 Cr | |||
| Torrent Power Ltd. | Energy | 1.2 % | 1.51 Cr | |||
| Oil India Ltd. | Energy | 1.13 % | 1.43 Cr |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Reliance Industries Ltd. | Energy | 13.17 Cr | 11.77 Cr | 1.4 Cr |
| Hindalco Industries Ltd. | Metals & Mining | 7.44 Cr | 6.51 Cr | 93.32L |
| Tata Steel Ltd. | Metals & Mining | 9.16 Cr | 8.23 Cr | 93.17L |
| JSW Steel Ltd. | Metals & Mining | 6.84 Cr | 6.31 Cr | 53.3L |
| Oil And Natural Gas Corporation Ltd. | Energy | 6.01 Cr | 5.48 Cr | 52.46L |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| JSW Energy Ltd. | Capital Goods | 1.71 Cr | 1.67 Cr | 3.51L |
| NMDC Ltd. | Metals & Mining | 1.58 Cr | 1.55 Cr | 3.1L |
| Pidilite Industries Ltd. | Chemicals | 2.71 Cr | 2.68 Cr | 2.97L |
| NHPC Ltd. | Energy | 1.62 Cr | 1.61 Cr | 1.59L |
| Shree Cement Ltd. | Materials | 2.29 Cr | 2.3 Cr | 1.59L |