KO

Kotak Nifty Commodities Index Fund Direct Growth

KOTAK_MAHINDRAEquityThematic

AUM

₹298 Cr

NAV

₹12.39

Expense Ratio

0.25%

Holdings

36 stocks

Top Holdings

36 holdings shown
1
Reliance Industries LtdEnergy & Utilities

8.37%

₹25 Cr

2
NTPC LtdEnergy & Utilities

8.06%

₹24 Cr

3
Tata Steel LtdMaterials

7.55%

₹23 Cr

4
Hindalco Industries LtdMaterials

7.18%

₹21 Cr

5
Ultratech Cement LtdMaterials

5.98%

₹18 Cr

6
JSW Steel LtdMaterials

5.27%

₹16 Cr

7
Grasim Industries LtdMaterials

5.25%

₹16 Cr

8
Coal India LtdMaterials

4.57%

₹14 Cr

9
Oil & Natural Gas Corporation LtdEnergy & Utilities

4.53%

₹14 Cr

10
Adani Power LtdEnergy & Utilities

4.42%

₹13 Cr

Sector Allocation

Materials52.6%
Energy & Utilities45.3%
Industrials2.4%
Unspecified-0.2%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.