Mutual fund portfolio
Kotak Nifty Commodities Index Fund
Equity positions
30
Portfolio coverage
100.09%
Latest month
Sep 2026
Top equity holdings
| Stock | Value | % of AUM | MoM |
|---|---|---|---|
| RELIANCE · Reliance Industries Limited | ₹28.10 Cr | 9.92% | ▲ Added |
| NTPC · NTPC Limited | ₹20.97 Cr | 7.40% | ▼ Trimmed |
| TATASTEEL · Tata Steel Limited | ₹20.91 Cr | 7.38% | ▼ Trimmed |
| HINDALCO · Hindalco Industries Limited | ₹18.65 Cr | 6.58% | ▼ Trimmed |
| ULTRACEMCO · UltraTech Cement Limited | ₹17.73 Cr | 6.26% | ▼ Trimmed |
| JSWSTEEL · JSW Steel Limited | ₹16.50 Cr | 5.82% | ▼ Trimmed |
| GRASIM · Grasim Industries Limited | ₹15.80 Cr | 5.58% | ▼ Trimmed |
| COALINDIA · Coal India Limited | ₹13.92 Cr | 4.91% | ▼ Trimmed |
| ONGC · Oil & Natural Gas Corporation Limited | ₹11.99 Cr | 4.23% | ▼ Trimmed |
| ADANIPOWER · Adani Power Limited | ₹11.61 Cr | 4.10% | ▼ Trimmed |
| VAML · Vedanta Aluminium Metal Limited | ₹9.57 Cr | 3.38% | |
| BPCL · Bharat Petroleum Corporation Limited | ₹8.32 Cr | 2.94% | ▼ Trimmed |
| TATAPOWER · Tata Power Company Limited | ₹8.24 Cr | 2.91% | ▼ Trimmed |
| IOC · Indian Oil Corporation Limited | ₹6.89 Cr | 2.43% | ▼ Trimmed |
| VEDL · Vedanta Limited | ₹6.23 Cr | 2.20% | ▼ Trimmed |
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