Kotak NIFTY Commodities Index Fund
Monthly portfolio · 7 months through Sep-2026
compared to Aug-2026 · as on 30-Sep-2026
Holdings
30
Scheme AUM
₹283 cr
New
1
Exited
1
Increased
1
Reduced
28
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | RELIANCE INDUSTRIES LTD. INE002A01018 | Petroleum Products | 2,36,698 | +4,800 | 9.92% | -0.07pp | ₹28.1 cr |
| Reduced | NTPC LTD INE733E01010 | Power | 6,49,817 | -24,299 | 7.40% | -0.05pp | ₹20.97 cr |
| Reduced | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 11,34,577 | -40,805 | 7.38% | +0.07pp | ₹20.91 cr |
| Reduced | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 1,97,974 | -7,907 | 6.58% | -0.47pp | ₹18.65 cr |
| Reduced | Ultratech Cement Ltd. INE481G01011 | Cement and Cement Products | 16,185 | -641 | 6.26% | -0.24pp | ₹17.73 cr |
| Reduced | JSW Steel Ltd. INE019A01038 | Ferrous Metals | 1,31,646 | -1,723 | 5.82% | -0.07pp | ₹16.5 cr |
| Reduced | Grasim Industries Ltd. INE047A01021 | Cement and Cement Products | 51,605 | -2,045 | 5.58% | -0.52pp | ₹15.8 cr |
| Reduced | Coal India Limited INE522F01014 | Consumable Fuels | 3,27,580 | -13,016 | 4.91% | +0.29pp | ₹13.92 cr |
| Reduced | Oil And Natural Gas Corporation Ltd. INE213A01029 | Oil | 5,31,133 | -21,217 | 4.23% | -0.09pp | ₹11.99 cr |
| Reduced | ADANI POWER LTD INE814H01029 | Power | 5,68,962 | -21,054 | 4.10% | +0.16pp | ₹11.61 cr |
| New | VEDANTA ALUMINIUM METAL LTD INE1CDF01017 | Non - Ferrous Metals | 2,31,828 | — | 3.38% | — | ₹9.57 cr |
| Reduced | BHARAT PETROLEUM CORPORATION LTD. INE029A01011 | Petroleum Products | 2,74,472 | -13,522 | 2.94% | -0.21pp | ₹8.32 cr |
| Reduced | Tata Power Company Ltd. INE245A01021 | Power | 2,29,630 | -7,539 | 2.91% | +0.13pp | ₹8.24 cr |
| Reduced | INDIAN OIL CORPORATION LTD. INE242A01010 | Petroleum Products | 5,10,894 | -20,383 | 2.43% | -0.06pp | ₹6.89 cr |
| Reduced | VEDANTA LTD. INE205A01025 | Diversified Metals | 2,40,696 | -431 | 2.20% | -0.06pp | ₹6.23 cr |
| Reduced | Pidilite Industries Ltd. INE318A01026 | Chemicals and Petrochemicals | 42,471 | -1,563 | 2.20% | -0.31pp | ₹6.22 cr |
| Reduced | ADANI ENERGY SOLUTIONS LTD. INE931S01010 | Power | 44,611 | -2,087 | 2.07% | -0.16pp | ₹5.86 cr |
| Reduced | Adani Green Energy Ltd. INE364U01010 | Power | 45,842 | -1,830 | 2.07% | +0.12pp | ₹5.86 cr |
| Reduced | Jindal Steel & Power Ltd INE749A01030 | Ferrous Metals | 50,711 | -1,929 | 2.03% | -0.09pp | ₹5.76 cr |
| Reduced | APL Apollo Tubes Ltd INE702C01027 | Industrial Products | 24,891 | -993 | 1.92% | -0.02pp | ₹5.45 cr |
| Reduced | SRF LTD. INE647A01010 | Chemicals and Petrochemicals | 19,861 | -790 | 1.73% | -0.05pp | ₹4.91 cr |
| Reduced | HINDUSTAN PETROLEUM CORPORATION LTD. INE094A01015 | Petroleum Products | 1,31,300 | -5,248 | 1.62% | -0.07pp | ₹4.6 cr |
| Reduced | JSW ENERGY LTD. INE121E01018 | Power | 83,819 | -3,337 | 1.46% | -0.07pp | ₹4.15 cr |
| Reduced | UPL Ltd INE628A01036 | Fertilizers and Agrochemicals | 76,685 | -3,059 | 1.46% | -0.05pp | ₹4.14 cr |
| Reduced | Shree Cement Ltd. INE070A01015 | Cement and Cement Products | 1,829 | -72 | 1.44% | -0.05pp | ₹4.09 cr |
| Reduced | NHPC Ltd. INE848E01016 | Power | 5,15,357 | -20,236 | 1.32% | -0.07pp | ₹3.75 cr |
| Reduced | NMDC Ltd. INE584A01023 | Minerals and Mining | 4,72,598 | -18,873 | 1.28% | -0.18pp | ₹3.62 cr |
| Reduced | Oil India Limited INE274J01014 | Oil | 74,574 | -2,979 | 1.18% | -0.08pp | ₹3.35 cr |
| Reduced | TORRENT POWER LTD INE813H01021 | Power | 26,003 | -1,035 | 1.14% | +0.03pp | ₹3.24 cr |
| Reduced | AMBUJA CEMENTS LTD. INE079A01024 | Cement and Cement Products | 85,252 | -3,399 | 1.13% | -0.07pp | ₹3.19 cr |
| Exited | P I Industries Ltd INE603J01030 | Fertilizers and Agrochemicals | — | -11,520 | — | -0.92pp | — |
Cash & other
| Net Current Assets/(Liabilities) | -0.09% | ₹-0.3 cr |