Kotak NIFTY Commodities Index Fund
Monthly portfolio · 3 months through May-2026
compared to Apr-2026 · as on 31-May-2026
Holdings
31
Scheme AUM
₹298 cr
New
0
Exited
0
Increased
30
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | RELIANCE INDUSTRIES LTD. INE002A01018 | Petroleum Products | 1,89,013 | +1,661 | 8.37% | -0.75pp | ₹24.97 cr |
| Increased | NTPC LTD INE733E01010 | Power | 6,21,585 | +5,465 | 8.06% | -0.30pp | ₹24.05 cr |
| Increased | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 10,83,002 | +8,840 | 7.55% | -0.17pp | ₹22.53 cr |
| Increased | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 1,90,019 | +1,908 | 7.18% | +0.54pp | ₹21.41 cr |
| Increased | Ultratech Cement Ltd. INE481G01011 | Cement and Cement Products | 15,527 | +137 | 5.98% | -0.08pp | ₹17.83 cr |
| Increased | JSW Steel Ltd. INE019A01038 | Ferrous Metals | 1,23,039 | +1,191 | 5.27% | +0.03pp | ₹15.72 cr |
| Increased | Grasim Industries Ltd. INE047A01021 | Cement and Cement Products | 50,100 | +624 | 5.25% | +0.55pp | ₹15.64 cr |
| Increased | Coal India Limited INE522F01014 | Consumable Fuels | 2,97,498 | +2,437 | 4.57% | -0.26pp | ₹13.62 cr |
| Increased | Oil And Natural Gas Corporation Ltd. INE213A01029 | Oil | 5,09,315 | +4,477 | 4.53% | -0.61pp | ₹13.52 cr |
| Increased | ADANI POWER LTD INE814H01029 | Power | 5,41,956 | +4,423 | 4.42% | +0.36pp | ₹13.19 cr |
| Increased | Tata Power Company Ltd. INE245A01021 | Power | 2,19,664 | +2,100 | 3.10% | -0.19pp | ₹9.24 cr |
| Increased | BHARAT PETROLEUM CORPORATION LTD. INE029A01011 | Petroleum Products | 2,65,650 | +2,261 | 2.66% | -0.03pp | ₹7.92 cr |
| Increased | VEDANTA LTD. INE205A01025 | Diversified Metals | 2,22,691 | +1,866 | 2.63% | +0.59pp | ₹7.85 cr |
| Increased | ADANI ENERGY SOLUTIONS LTD. INE931S01010 | Power | 45,646 | +562 | 2.32% | +0.26pp | ₹6.91 cr |
| Increased | INDIAN OIL CORPORATION LTD. INE242A01010 | Petroleum Products | 4,89,869 | +4,303 | 2.30% | -0.05pp | ₹6.87 cr |
| Increased | Adani Green Energy Ltd. INE364U01010 | Power | 43,955 | +385 | 2.17% | +0.35pp | ₹6.49 cr |
| Increased | Pidilite Industries Ltd. INE318A01026 | Chemicals and Petrochemicals | 40,646 | +340 | 2.02% | +0.13pp | ₹6.03 cr |
| Increased | Jindal Steel & Power Ltd INE749A01030 | Ferrous Metals | 48,554 | +423 | 1.97% | -0.03pp | ₹5.86 cr |
| Increased | SRF LTD. INE647A01010 | Chemicals and Petrochemicals | 19,146 | +280 | 1.74% | +0.12pp | ₹5.2 cr |
| Increased | HINDUSTAN PETROLEUM CORPORATION LTD. INE094A01015 | Petroleum Products | 1,25,847 | +1,047 | 1.66% | +0.07pp | ₹4.96 cr |
| Increased | UPL Ltd INE628A01036 | Fertilizers and Agrochemicals | 73,550 | +668 | 1.59% | — | ₹4.74 cr |
| Increased | Shree Cement Ltd. INE070A01015 | Cement and Cement Products | 1,753 | +15 | 1.49% | +0.06pp | ₹4.43 cr |
| Increased | APL Apollo Tubes Ltd INE702C01027 | Industrial Products | 23,857 | +217 | 1.46% | -0.07pp | ₹4.37 cr |
| Increased | JSW ENERGY LTD. INE121E01018 | Power | 70,647 | +595 | 1.41% | +0.07pp | ₹4.2 cr |
| Increased | NMDC Ltd. INE584A01023 | Minerals and Mining | 4,53,171 | +3,980 | 1.34% | -0.04pp | ₹3.99 cr |
| Increased | AMBUJA CEMENTS LTD. INE079A01024 | Cement and Cement Products | 79,988 | +730 | 1.20% | — | ₹3.58 cr |
| Increased | Torrent Power Ltd INE813H01021 | Power | 24,918 | +215 | 1.19% | -0.27pp | ₹3.54 cr |
| Increased | Oil India Limited INE274J01014 | Oil | 71,508 | +625 | 1.14% | -0.04pp | ₹3.4 cr |
| Increased | NHPC Ltd. INE848E01016 | Power | 4,14,777 | +3,645 | 1.10% | -0.06pp | ₹3.27 cr |
| Increased | P I Industries Ltd INE603J01030 | Fertilizers and Agrochemicals | 10,629 | +102 | 0.99% | -0.10pp | ₹2.95 cr |
| — | MALCO ENERGY LIMITED ** DU3205A01025 | Power | 2,20,290 | — | 0.89% | -0.02pp | ₹2.67 cr |
Cash & other
| VEDANTA IRON & STEEL LTD ** | 0.89% | ₹2.67 cr |
| VEDANTA ALUMINIUM METAL LTD ** | 0.89% | ₹2.67 cr |
| TALWANDI SABO POWER LTD. ** | 0.89% | ₹2.67 cr |
| Triparty Repo | 0.07% | ₹0.2 cr |
| Net Current Assets/(Liabilities) | -0.29% | ₹-0.93 cr |