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KOTAK NIFTY COMMODITIES INDEX FUND (Jan to Mar 2025)

Nav 1: 10.96

Date : 19-May-2025

Average AUM : 73.33

Stock Name Sector Value Mn % of Total Holdings More Details
One 97 CommunicationsFinancial technology (fintech)3.71.76%
BSEExchange and data platform8.13.83%
PG ElectroplastConsumer electronics1.20.00%
Firstsource SolutionsIt enabled services2.70.00%
Mazagon Dock ShipbuildersShip building & allied services77.10.86%
Amber Enterprises IndiaHousehold appliances0.80.38%
Reliance PowerPower generation3.90.00%
GE T&D IndiaHeavy electrical equipment6.53.04%
ABB Power Products and Systems IndiaHeavy electrical equipment4.13.00%
Coromandel InternationalFertilizers31.42%
Kaynes Technology IndiaIndustrial products2.40.00%
Bharti HexacomTelecom - equipment & accessories2.20.00%
CoforgeComputers - software & consulting4.20.00%
Multi Commodity Exchange Of IndiaExchange and data platform6.43.02%
Max Financial ServicesLife insurance4.82.28%
Bajaj Holdings & InvestmentHolding company184.22.06%
Dixon Technologies (India)Consumer electronics2.50.00%
Fortis HealthcareHospital3.61.71%
Solar Industries IndiaExplosives129.41.45%
Laurus LabsPharmaceuticals6.83.18%
Persistent SystemsComputers - software & consulting10.00%
Divis LaboratoriesPharmaceuticals303.13.39%
Max Healthcare InstituteHospital63.70.61%
Narayana HrudayalayaHospital5.12.39%
Suzlon EnergyHeavy electrical equipment1.30.00%
HDFC Life Insurance CompanyLife insurance70.40.68%
KFIN TechnologiesFinancial technology (fintech)0.40.00%
Kalyan Jewellers IndiaGems, jewellery and watches1.20.00%
Motilal Oswal Financial ServicesStockbroking & allied2.80.00%
EternalE-retail/ e-commerce176.11.70%
Piramal PharmaPharmaceuticals1.10.00%
Central Depository Services (India)Depositories, clearing houses and other intermediaries0.70.00%
Bajaj FinanceNon banking financial company (nbfc)221.22.13%
Bharti AirtelTelecom - cellular & fixed line services491.44.74%
PB FintechFinancial technology (fintech)0.70.00%
Muthoot FinanceNon banking financial company (nbfc)9.14.27%
PNB Housing FinanceHousing finance company0.90.00%
Jubilant FoodworksRestaurants0.90.00%
Glenmark PharmaceuticalsPharmaceuticals2.61.23%
InterGlobe AviationAirline93.10.90%
LupinPharmaceuticals0.60.00%
UPLPesticides & agrochemicals44.61.86%
Bharat DynamicsAerospace & defense2.81.33%
Bharat ElectronicsAerospace & defense144.11.39%
Inox WindHeavy electrical equipment0.60.00%
Info Edge (India)Internet & catalogue retail191.22.14%
TrentSpeciality retail75.20.73%
Mahindra & MahindraPassenger cars & utility vehicles274.42.65%
Aegis LogisticsTrading - gas0.20.00%
Oracle Financial Services SoftwareSoftware products0.10.00%
Godfrey Phillips IndiaCigarettes & tobacco products3.51.66%
WockhardtPharmaceuticals3.20.00%
L&T Finance HoldingsInvestment company9.84.62%
Aditya Birla CapitalLife insurance7.53.55%
HDFC Asset Management CoAsset management company20.95%
Eicher Motors2/3 wheelers87.80.85%
BoschAuto components & equipments124.81.40%
Manappuram FinanceNon banking financial company (nbfc)7.13.32%
Indian Hotels CompanyHotels & resorts233.32.61%
RedingtonTrading & distributors41.89%
TVS Motor Company2/3 wheelers340.43.81%
Maruti Suzuki IndiaPassenger cars & utility vehicles171.61.66%
RBL BankPrivate sector bank9.14.27%
Hitachi Energy IndiaHeavy electrical equipment8.23.87%
Reliance IndustriesRefineries & marketing8448.14%
National Thermal Power CorporationPower generation151.21.46%
Tata SteelIron & steel products1431.38%
Ultratech CementCement & cement products134.81.30%
Hindalco IndustriesAluminium124.81.20%
J S W SteelIron & steel products102.20.99%
Grasim IndustriesCement & cement products96.50.93%
Oil & Natural Gas CorporationOil exploration & production93.60.90%
VedantaDiversified metals455.85.10%
Coal IndiaCoal89.70.86%
Bharat Petroleum CorporationRefineries & marketing278.53.12%
Tata Power CoIntegrated power utilities242.52.71%
Indian Oil CorporationRefineries & marketing240.42.69%
Adani PowerPower generation210.52.36%
Pidilite IndustriesSpecialty chemicals175.21.96%
Hindustan Petroleum CorporationRefineries & marketing46.41.94%
SRFSpecialty chemicals46.21.93%
Jindal SteelIron & steel products166.81.87%
Shree CementCement & cement products142.31.59%
Adani Energy SolutionsPower - transmission122.41.37%
Ambuja CementsCement & cement products122.61.37%
Adani Green EnergyPower generation102.91.15%
APL Apollo TubesIron & steel products421.75%
Pi IndustriesPesticides & agrochemicals29.21.22%
J S W EnergyPower generation97.31.09%
NMDCIndustrial minerals31.71.33%
Torrent PowerIntegrated power utilities29.81.25%
NHPCPower generation281.17%
Oil IndiaOil exploration & production31.41.31%
Hindustan AeronauticsAerospace & defense345.33.86%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)271.93.04%
Britannia IndustriesPackaged foods272.53.05%
Varun BeveragesOther beverages254.22.84%
Avenue SupermartsDiversified retail2142.39%
LTIMindtreeComputers - software & consulting218.42.44%
Bank Of BarodaPublic sector bank2192.45%
Power Finance CorporationFinancial institution217.72.44%
Motherson Sumi SystemsAuto components & equipments197.72.21%
Canara BankPublic sector bank195.92.19%
ICICI Lombard General Insurance CoGeneral insurance173.11.94%
GAIL (India)Gas transmission/marketing177.91.99%
DLFResidential, commercial projects160.81.80%
CG Power and Industrial SolutionsHeavy electrical equipment158.11.77%
Godrej Consumer ProductsPersonal care182.92.05%
Rural Electrification CorporationFinancial institution179.12.00%
Punjab National BankPublic sector bank170.11.90%
United SpiritsBreweries & distilleries158.61.78%
Torrent PharmaceuticalsPharmaceuticals163.31.83%
Havells IndiaConsumer electronics127.81.43%
Hyundai Motor IndiaPassenger cars & utility vehicles123.41.38%
Lodha DevelopersResidential, commercial projects107.71.21%
SiemensHeavy electrical equipment1081.21%
Siemens Energy IndiaPower generation86.70.97%
ABB IndiaHeavy electrical equipment115.31.29%
Zydus LifesciencesPharmaceuticals87.30.98%
Hindustan ZincZinc107.41.20%
Indian Railway Finance CorporationFinancial institution84.50.95%
Life Insurance Corporation Of IndiaLife insurance72.10.81%
Bajaj Housing FinanceHousing finance company33.50.38%
TVS Motor Company - Preference Shares2/3 wheelers30.03%
HDFC BankPrivate sector bank1273.412.28%
ICICI BankPrivate sector bank8678.36%
InfosysComputers - software & consulting514.94.97%
Larsen & ToubroCivil construction413.73.99%
State Bank Of IndiaPublic sector bank400.43.86%
ITCDiversified fmcg278.12.68%
Axis BankPrivate sector bank351.93.39%
Tata Consultancy ServicesComputers - software & consulting285.82.76%
Kotak Mahindra BankPrivate sector bank268.82.59%
Hindustan UnileverDiversified fmcg188.71.82%
Sun Pharmaceutical IndustriesPharmaceuticals151.31.46%
HCL TechnologiesComputers - software & consulting160.31.55%
Titan CompanyGems, jewellery and watches147.11.42%
Asian Paints (india)Paints98.40.95%
Power Grid Corporation of IndiaPower - transmission104.11.00%
Bajaj FinservHolding company1000.96%
Shriram FinanceNon banking financial company (nbfc)1281.23%
Adani Ports And Special Economic ZonePort & port services93.80.91%
Bajaj Auto2/3 wheelers95.30.92%
Jio Financial ServicesNon banking financial company (nbfc)74.70.72%
Tech MahindraComputers - software & consulting99.10.96%
Nestle IndiaPackaged foods85.60.83%
SBI Life Insurance CoLife insurance80.40.78%
CiplaPharmaceuticals66.70.64%
Dr Reddys LaboratoriesPharmaceuticals66.50.64%
Tata Consumer ProductsTea & coffee66.10.64%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles65.60.63%
Apollo Hospitals EnterprisesHospital64.20.62%
WiproComputers - software & consulting60.60.58%
Adani EnterprisesTrading - minerals47.10.45%
TML Commercial VehiclesCommercial vehicles46.30.00%
Navin Flourine InternationalCommodity chemicals6.83.19%
Au Small Finance BankOther bank6.32.99%
FSN E-Commerce VenturesE-retail/ e-commerce52.37%
Indian BankPublic sector bank5.92.77%
Ashok LeylandCommercial vehicles3.71.72%
IIFL FinanceNon banking financial company (nbfc)2.91.36%
Magma FincorpNon banking financial company (nbfc)2.71.27%
Bank Of IndiaPublic sector bank3.51.66%
Radico KhaitanBreweries & distilleries2.61.20%
Kwality Walls (India)Dairy products3.10.03%
TREPSOther60.00%