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Kotak Nifty Commodities Index Fund Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 30 |
| Top 10 Stocks (%) | 61.53 % |
| Top 5 Stocks (%) | 37.36 % |
| Top 3 Stocks (%) | 24.51 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
80.8808 %
This fund
Vs
66.5 %
Category
Mid Cap Stocks (%)
19.219199999999997 %
This fund
Vs
26.05 %
Category
Small Cap Stocks (%)
0.0 %
This fund
Vs
7.45 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | Sep 25 | Aug 25 | May 25 | Mar 25 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Energy | 41.67 % | 94.01 Cr | 42.66000000000001 % | 54.14 Cr | 42.09 % | 49.78 Cr | 40.85 % | 11.1 Cr | 43.13 % | 2.05 Cr | 41.480000000000004 % | 2 Cr | |
| Metals & Mining | 28.400000000000006 % | 64.03 Cr | 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 | 19.55 % | 44.11 Cr | 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 | 7.75 % | 17.46 Cr | 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 | 2.73 % | 6.16 Cr | 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 Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Reliance Industries Ltd. | Energy | 9.88 % | 22.3 Cr | 9.88% | 9.95% | 9.77% |
| NTPC Ltd. | Energy | 7.49 % | 16.89 Cr | 7.49% | 8.05% | 8.79% |
| Tata Steel Ltd. | Metals & Mining | 7.14 % | 16.1 Cr | 7.14% | 6.96% | 6.61% |
| Ultratech Cement Ltd. | Materials | 6.7 % | 15.11 Cr | 6.7% | 7.24% | 6.94% |
| Hindalco Industries Ltd. | Metals & Mining | 6.15 % | 13.87 Cr | 6.15% | 5.51% | 5.12% |
| JSW Steel Ltd. | Metals & Mining | 5.25 % | 11.83 Cr | 5.25% | 5.34% | 5.23% |
| Grasim Industries Ltd. | Materials | 5.18 % | 11.68 Cr | 5.18% | 5.25% | 5.2% |
| Vedanta Ltd. | Metals & Mining | 4.92 % | 11.09 Cr | 4.92% | 3.94% | 4.08% |
| Oil And Natural Gas Corporation Ltd. | Energy | 4.48 % | 10.1 Cr | 4.48% | 4.64% | 4.96% |
| Coal India Ltd. | Materials | 4.34 % | 9.79 Cr | 4.34% | 4.42% | 4.69% |
| Bharat Petroleum Corporation Ltd. | Energy | 3.57 % | 8.05 Cr | 3.57% | 3.28% | 2.8% |
| Tata Power Company Ltd. | Energy | 3.06 % | 6.89 Cr | 3.06% | 3.26% | 3.27% |
| Indian Oil Corporation Ltd. | Energy | 2.98 % | 6.72 Cr | 2.98% | 2.79% | 2.47% |
| Adani Power Ltd. | Energy | 2.7 % | 6.1 Cr | 2.7% | 2.84% | 2.08% |
| Hindustan Petroleum Corporation Ltd. | Energy | 2.3 % | 5.18 Cr | 2.3% | 2.12% | 1.79% |
| Pidilite Industries Ltd. | Chemicals | 2.21 % | 4.97 Cr | 2.21% | 2.27% | 2.27% |
| UPL Ltd. | Chemicals | 2.14 % | 4.81 Cr | 2.14% | 1.86% | 1.67% |
| SRF Ltd. | Chemicals | 2.14 % | 4.82 Cr | 2.14% | 2.04% | 2.21% |
| Jindal Steel Ltd. | Metals & Mining | 1.89 % | 4.25 Cr | 1.89% | 1.98% | 1.8% |
| Adani Energy Solutions Ltd. | Energy | 1.71 % | 3.85 Cr | 1.71% | 1.51% | 1.64% |
| Shree Cement Ltd. | Materials | 1.7 % | 3.84 Cr | 1.7% | 1.95% | 2.09% |
| APL Apollo Tubes Ltd. | Metals & Mining | 1.67 % | 3.76 Cr | 1.67% | 1.53% | 1.43% |
| Ambuja Cements Ltd. | Materials | 1.63 % | 3.66 Cr | 1.63% | 1.78% | 1.86% |
| Adani Green Energy Ltd. | Capital Goods | 1.49 % | 3.36 Cr | 1.49% | 1.57% | 1.51% |
| NMDC Ltd. | Metals & Mining | 1.38 % | 3.1 Cr | 1.38% | 1.32% | 1.23% |
| PI Industries Ltd. | Chemicals | 1.26 % | 2.83 Cr | 1.26% | 1.42% | 1.44% |
| JSW Energy Ltd. | Capital Goods | 1.24 % | 2.8 Cr | 1.24% | 1.42% | 1.49% |
| NHPC Ltd. | Energy | 1.2 % | 2.71 Cr | 1.2% | 1.36% | 1.35% |
| Torrent Power Ltd. | Energy | 1.19 % | 2.68 Cr | 1.19% | 1.16% | 1.47% |
| Oil India Ltd. | Energy | 1.11 % | 2.5 Cr | 1.11% | 1.13% | 1.09% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Reliance Industries Ltd. | Energy | 22.3 Cr | -- | 22.3 Cr |
| NTPC Ltd. | Energy | 16.89 Cr | -- | 16.89 Cr |
| Tata Steel Ltd. | Metals & Mining | 16.1 Cr | -- | 16.1 Cr |
| Ultratech Cement Ltd. | Materials | 15.11 Cr | -- | 15.11 Cr |
| Hindalco Industries Ltd. | Metals & Mining | 13.87 Cr | -- | 13.87 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| PI Industries Ltd. | Chemicals | 2.83 Cr | -- | 2.83 Cr |
| JSW Energy Ltd. | Capital Goods | 2.8 Cr | -- | 2.8 Cr |
| NHPC Ltd. | Energy | 2.71 Cr | -- | 2.71 Cr |
| Torrent Power Ltd. | Energy | 2.68 Cr | -- | 2.68 Cr |
| Oil India Ltd. | Energy | 2.5 Cr | -- | 2.5 Cr |