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Kotak Nifty Commodities Index Fund Direct - Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 30 |
| Top 10 Stocks (%) | 60.67 % |
| Top 5 Stocks (%) | 37.71 % |
| Top 3 Stocks (%) | 26.000000000000004 % |
Portfolio Aggregates
Large Cap Stocks (%) 66.18
81.78 %
This fund
Vs
66.18 %
Category
Mid Cap Stocks (%)
18.22%
This fund
Vs
27.1%
Category
Small Cap Stocks (%)
0.0%
This fund
Vs
6.72%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | May 25 | Mar 25 | |||
|---|---|---|---|---|---|
| Energy | 43.13 % | 2.05 Crs | 41.480000000000004 % | 2 Crs | |
| Metals & Mining | 25.2 % | 1.2 Crs | 25.500000000000004 % | 1.23 Crs | |
| Materials | 20.229999999999997 % | 96.54 L | 20.78 % | 1 Crs | |
| 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
| Stocks | Sectors | % of holding | Value in (Cr) | 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 | 5.04% | 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 & Power 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 | 1.44% | 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 | -- | 51.95L |
| NTPC Ltd. | Energy | 39.2L | -- | 39.2L |
| Tata Steel Ltd. | Metals & Mining | 32.97L | -- | 32.97L |
| Ultratech Cement Ltd. | Materials | 31.84L | -- | 31.84L |
| Grasim Industries Ltd. | Materials | 24.08L | -- | 24.08L |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| NHPC Ltd. | Energy | 6.85L | -- | 6.85L |
| JSW Energy Ltd. | Capital Goods | 6.43L | -- | 6.43L |
| Torrent Power Ltd. | Energy | 6.42L | -- | 6.42L |
| NMDC Ltd. | Metals & Mining | 6.09L | -- | 6.09L |
| Oil India Ltd. | Energy | 5.75L | -- | 5.75L |