Kotak NIFTY Commodities Index Fund
Monthly portfolio · 5 months through Jul-2026
compared to Jun-2026 · as on 31-Jul-2026
Holdings
30
Scheme AUM
₹296 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 | 2,26,613 | +2,900 | 10.03% | +0.04pp | ₹29.64 cr |
| Increased | NTPC LTD INE733E01010 | Power | 6,58,757 | +8,431 | 7.74% | -0.27pp | ₹22.88 cr |
| Increased | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 11,48,601 | +14,699 | 7.37% | +0.01pp | ₹21.79 cr |
| Increased | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 2,01,191 | +2,576 | 6.63% | +0.07pp | ₹19.61 cr |
| Increased | Ultratech Cement Ltd. INE481G01011 | Cement and Cement Products | 16,443 | +209 | 6.62% | +0.31pp | ₹19.57 cr |
| Increased | JSW Steel Ltd. INE019A01038 | Ferrous Metals | 1,30,331 | +1,669 | 5.60% | +0.15pp | ₹16.55 cr |
| Increased | Grasim Industries Ltd. INE047A01021 | Cement and Cement Products | 52,428 | +670 | 5.50% | -0.04pp | ₹16.26 cr |
| Increased | Coal India Limited INE522F01014 | Consumable Fuels | 3,32,836 | +4,259 | 4.66% | -0.32pp | ₹13.78 cr |
| Increased | Oil And Natural Gas Corporation Ltd. INE213A01029 | Oil | 5,39,765 | +6,908 | 4.43% | +0.11pp | ₹13.09 cr |
| Increased | ADANI POWER LTD INE814H01029 | Power | 5,76,572 | +7,379 | 4.12% | -0.28pp | ₹12.18 cr |
| Increased | BHARAT PETROLEUM CORPORATION LTD. INE029A01011 | Petroleum Products | 2,81,616 | +3,604 | 3.05% | +0.14pp | ₹9 cr |
| Increased | Tata Power Company Ltd. INE245A01021 | Power | 2,31,765 | +2,966 | 2.99% | -0.06pp | ₹8.82 cr |
| Increased | ADANI ENERGY SOLUTIONS LTD. INE931S01010 | Power | 45,634 | +583 | 2.54% | +0.22pp | ₹7.51 cr |
| Increased | INDIAN OIL CORPORATION LTD. INE242A01010 | Petroleum Products | 5,19,172 | +6,644 | 2.46% | -0.01pp | ₹7.28 cr |
| Increased | Pidilite Industries Ltd. INE318A01026 | Chemicals and Petrochemicals | 43,057 | +550 | 2.35% | +0.01pp | ₹6.94 cr |
| Increased | Adani Green Energy Ltd. INE364U01010 | Power | 46,586 | +596 | 2.18% | -0.19pp | ₹6.44 cr |
| Increased | VEDANTA LTD. INE205A01025 | Diversified Metals | 2,35,634 | +3,016 | 2.11% | -0.15pp | ₹6.23 cr |
| Increased | Jindal Steel & Power Ltd INE749A01030 | Ferrous Metals | 51,473 | +658 | 1.92% | +0.06pp | ₹5.67 cr |
| Increased | SRF LTD. INE647A01010 | Chemicals and Petrochemicals | 20,181 | +258 | 1.79% | -0.09pp | ₹5.29 cr |
| Increased | HINDUSTAN PETROLEUM CORPORATION LTD. INE094A01015 | Petroleum Products | 1,33,437 | +1,707 | 1.76% | -0.03pp | ₹5.2 cr |
| Increased | Shree Cement Ltd. INE070A01015 | Cement and Cement Products | 1,858 | +23 | 1.64% | +0.04pp | ₹4.84 cr |
| Increased | JSW ENERGY LTD. INE121E01018 | Power | 85,171 | +1,090 | 1.60% | -0.09pp | ₹4.72 cr |
| Increased | UPL Ltd INE628A01036 | Fertilizers and Agrochemicals | 77,926 | +997 | 1.59% | +0.07pp | ₹4.71 cr |
| Increased | APL Apollo Tubes Ltd INE702C01027 | Industrial Products | 25,294 | +323 | 1.56% | +0.02pp | ₹4.6 cr |
| Increased | NHPC Ltd. INE848E01016 | Power | 5,23,732 | +6,703 | 1.40% | -0.05pp | ₹4.12 cr |
| Increased | NMDC Ltd. INE584A01023 | Minerals and Mining | 4,80,273 | +6,146 | 1.38% | -0.01pp | ₹4.08 cr |
| Increased | AMBUJA CEMENTS LTD. INE079A01024 | Cement and Cement Products | 86,632 | +1,109 | 1.27% | +0.02pp | ₹3.74 cr |
| Increased | TORRENT POWER LTD INE813H01021 | Power | 26,421 | +338 | 1.26% | -0.01pp | ₹3.73 cr |
| Increased | Oil India Limited INE274J01014 | Oil | 75,786 | +971 | 1.18% | +0.10pp | ₹3.48 cr |
| Increased | P I Industries Ltd INE603J01030 | Fertilizers and Agrochemicals | 11,258 | +144 | 1.05% | +0.07pp | ₹3.1 cr |
Cash & other
| Triparty Repo | 0.14% | ₹0.4 cr |
| Net Current Assets/(Liabilities) | 0.08% | ₹0.25 cr |