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Kotak Nifty Commodities Index Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Index Funds/ETFs
Fund House : Kotak Mahindra Mutual Fund
Equity Holding : 99.89% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.89%
No of Stocks : 30 (Category Avg - 53.67) | Large Cap Investments : 70.39%| Mid Cap Investments : 16.6% | Small Cap Investments : 1.57% | Other : 11.33%

Portfolio Summary (as on 30th Sep,2025)

Particulars This Scheme Category
No. of Stocks 30 76.28
Top 5 Stock Weight 37.71% 37.2%
Top 10 Stock Weight 61.3% 54.16%
Top 3 Sector Weight 50.17% 34.19%
Category - Index Funds/ETFs
Particulars This Scheme Category
Average mcap (Cr) 139892.37 112743.07
Holdings in large cap stocks 70.39% 51.22%
Holdings in mid cap stocks 16.6% 15.64%
Holdings in small cap stocks 1.57% 8.35%
Category - Index Funds/ETFs

Top 10 Stocks holding in Portfolio (as on 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Reliance Industries Ltd. Refineries & marketing 117.7 9.95% 0.00% 10.88% (May 2025) 0% (Sep 2024) 86.30 k 67.48 k
# National Thermal Power Corporation Ltd. Power generation 95.2 8.05% 0.00% 8.79% (Mar 2025) 0% (Sep 2024) 2.80 L 2.12 L
# Ultratech Cement Ltd. Cement & cement products 85.6 7.24% 0.00% 7.85% (Aug 2025) 0% (Sep 2024) 7.00 k 5.32 k
# Tata Steel Ltd. Iron & steel products 82.4 6.96% 0.00% 6.91% (May 2025) 0% (Sep 2024) 4.88 L 3.70 L
# Hindalco Industries Ltd. Aluminium 65.1 5.51% 0.00% 5.35% (Aug 2025) 0% (Sep 2024) 85.46 k 64.80 k
# J S W Steel Ltd. Iron & steel products 63.2 5.34% 0.00% 5.23% (Mar 2025) 0% (Sep 2024) 55.27 k 41.74 k
# Grasim Industries Limited Cement & cement products 62.2 5.25% 0.00% 5.56% (Aug 2025) 0% (Sep 2024) 22.54 k 17.10 k
# Oil & Natural Gas Corporation Ltd. Oil exploration & production 54.9 4.64% 0.00% 4.96% (Mar 2025) 0% (Sep 2024) 2.29 L 1.74 L
# Coal India Ltd. Coal 52.3 4.42% 0.00% 4.69% (Mar 2025) 0% (Sep 2024) 1.34 L 1.02 L
# Vedanta Ltd. Diversified metals 46.6 3.94% 0.00% 4.08% (Mar 2025) 0% (Sep 2024) 1.00 L 75.90 k
- indicates change in weight in the portfolio. # indicates a new entry.
View complete holding

Complete equity Portfolio (as on 30th Sep,2025)

Help me understand this table
Stock Invested in
 Sector
 Sector Total
 Value(Mn)
 % of Total Holdings
 1M Change
 1Y Highest Holding
 1Y Lowest Holding
 Quantity
 1M Change in Qty
 M-Cap
 GroupName
# Reliance Industries Ltd. Refineries & marketing 18.14 117.7 9.95% 0.00% 10.88% (May 2025) 0% (Sep 2024) 86.30 k 67.48 k Large Cap 70.39
# National Thermal Power Corporation Ltd. Power generation 15.24 95.2 8.05% 0.00% 8.79% (Mar 2025) 0% (Sep 2024) 2.80 L 2.12 L Large Cap 70.39
# Ultratech Cement Ltd. Cement & cement products 16.22 85.6 7.24% 0.00% 7.85% (Aug 2025) 0% (Sep 2024) 7.00 k 5.32 k Large Cap 70.39
# Tata Steel Ltd. Iron & steel products 15.81 82.4 6.96% 0.00% 6.91% (May 2025) 0% (Sep 2024) 4.88 L 3.70 L Other 11.33
# Hindalco Industries Ltd. Aluminium 5.51 65.1 5.51% 0.00% 5.35% (Aug 2025) 0% (Sep 2024) 85.46 k 64.80 k Large Cap 70.39
# J S W Steel Ltd. Iron & steel products 15.81 63.2 5.34% 0.00% 5.23% (Mar 2025) 0% (Sep 2024) 55.27 k 41.74 k Large Cap 70.39
# Grasim Industries Limited Cement & cement products 16.22 62.2 5.25% 0.00% 5.56% (Aug 2025) 0% (Sep 2024) 22.54 k 17.10 k Large Cap 70.39
# Oil & Natural Gas Corporation Ltd. Oil exploration & production 5.77 54.9 4.64% 0.00% 4.96% (Mar 2025) 0% (Sep 2024) 2.29 L 1.74 L Large Cap 70.39
# Coal India Ltd. Coal 4.42 52.3 4.42% 0.00% 4.69% (Mar 2025) 0% (Sep 2024) 1.34 L 1.02 L Large Cap 70.39
# Vedanta Ltd. Diversified metals 3.94 46.6 3.94% 0.00% 4.08% (Mar 2025) 0% (Sep 2024) 1.00 L 75.90 k Large Cap 70.39
# Bharat Petroleum Corporation Ltd. Refineries & marketing 18.14 38.8 3.28% 0.00% 3.28% (Jul 2025) 0% (Sep 2024) 1.14 L 86.73 k Large Cap 70.39
# Tata Power Co. Ltd. Integrated power utilities 4.42 38.5 3.26% 0.00% 3.43% (Jul 2025) 0% (Sep 2024) 99.08 k 75.13 k Mid Cap 16.6
# Adani Power Ltd. Power generation 15.24 33.6 2.84% 0.00% 2.48% (Aug 2025) 0% (Sep 2024) 2.32 L 2.32 L Other 11.33
# Indian Oil Corporation Ltd. Refineries & marketing 18.14 33 2.79% 0.00% 2.79% (Jul 2025) 0% (Sep 2024) 2.20 L 1.67 L Large Cap 70.39
# Pidilite Industries Ltd. Specialty chemicals 4.31 26.9 2.27% 0.00% 2.47% (Aug 2025) 0% (Sep 2024) 18.32 k 16.11 k Large Cap 70.39
# Hindustan Petroleum Corporation Ltd. Refineries & marketing 18.14 25.1 2.12% 0.00% 2.12% (Jun 2025) 0% (Sep 2024) 56.66 k 42.97 k Large Cap 70.39
# SRF Ltd. Specialty chemicals 4.31 24.2 2.04% 0.00% 2.37% (Jun 2025) 0% (Sep 2024) 8.57 k 6.50 k Mid Cap 16.6
# Jindal Steel Ltd. Iron & steel products 15.81 23.5 1.98% 0.00% 1.86% (May 2025) 0% (Sep 2024) 22.05 k 16.79 k Mid Cap 16.6
# Shree Cement Ltd. Cement & cement products 16.22 23.1 1.95% 0.00% 2.15% (Jul 2025) 0% (Sep 2024) 789.00 600.00 Large Cap 70.39
# UPL Ltd. Pesticides & agrochemicals 3.28 22 1.86% 0.00% 1.9% (Aug 2025) 0% (Sep 2024) 33.55 k 26.33 k Large Cap 70.39
# Ambuja Cements Ltd. Cement & cement products 16.22 21.1 1.78% 0.00% 1.99% (Jul 2025) 0% (Sep 2024) 36.93 k 27.60 k Large Cap 70.39
# Adani Green Energy Ltd. Power generation 15.24 18.6 1.57% 0.00% 1.6% (May 2025) 0% (Sep 2024) 18.06 k 13.69 k Small Cap 1.57
# APL Apollo Tubes Ltd. Iron & steel products 15.81 18 1.53% 0.00% 1.69% (May 2025) 0% (Sep 2024) 10.70 k 8.12 k Other 11.33
# Adani Energy Solutions Ltd. Power - transmission 1.51 17.9 1.51% 0.00% 1.7% (Apr 2025) 0% (Sep 2024) 20.47 k 15.31 k Mid Cap 16.6
# Pi Industries Ltd. Pesticides & agrochemicals 3.28 16.8 1.42% 0.00% 1.83% (Jul 2025) 0% (Sep 2024) 4.78 k 3.63 k Mid Cap 16.6
# J S W Energy Ltd. Power generation 15.24 16.8 1.42% 0.00% 1.49% (Mar 2025) 0% (Sep 2024) 31.59 k 23.96 k Mid Cap 16.6
# NHPC Ltd. Power generation 15.24 16.1 1.36% 0.00% 1.43% (May 2025) 0% (Sep 2024) 1.87 L 1.42 L Mid Cap 16.6
# NMDC LTD Industrial minerals 1.32 15.6 1.32% 0.00% 1.28% (May 2025) 0% (Sep 2024) 2.04 L 1.55 L Mid Cap 16.6
# Torrent Power Ltd. Integrated power utilities 4.42 13.7 1.16% 0.00% 1.53% (Apr 2025) 0% (Sep 2024) 11.23 k 8.52 k Mid Cap 16.6
# Oil India Ltd. Oil exploration & production 5.77 13.3 1.13% 0.00% 1.23% (Jul 2025) 0% (Sep 2024) 32.18 k 24.41 k Mid Cap 16.6
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# TREPS Other 2 0.17% 0.17% 0% (Oct 2025) 0% (Oct 2025) 0.00 0

Stocks removed from Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
No complete exits in the portfolio in the last month.

Trend in stock holdings (Top 15 Holding)

Stock Sep 2025 Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024
Reliance Industries Ltd. 9.95% 9.39% 9.41% 9.98% 10.88% 10.83% 9.77% - - - - - -
National Thermal Power Corporation Ltd. 8.05% 8.15% 8.13% 8.01% 8.21% 8.76% 8.79% - - - - - -
Ultratech Cement Ltd. 7.24% 7.85% 7.73% 7.22% 6.67% 7.07% 6.94% - - - - - -
Tata Steel Ltd. 6.96% 6.70% 6.70% 6.66% 6.91% 6.04% 6.61% - - - - - -
Grasim Industries Limited 5.25% 5.56% 5.38% 5.48% 5.05% 5.48% 5.20% - - - - - -
J S W Steel Ltd. 5.34% 5.11% 5.10% 4.88% 4.88% 5.09% 5.23% - - - - - -
Hindalco Industries Ltd. 5.51% 5.35% 5.08% 5.06% 4.75% 4.72% 5.12% - - - - - -
Oil & Natural Gas Corporation Ltd. 4.64% 4.76% 4.80% 4.78% 4.82% 4.95% 4.96% - - - - - -
Coal India Ltd. 4.42% 4.47% 4.39% 4.49% 4.68% 4.56% 4.69% - - - - - -
Vedanta Ltd. 3.94% 3.74% 3.71% 3.94% 3.83% 3.71% 4.08% - - - - - -
Tata Power Co. Ltd. 3.26% 3.30% 3.43% 3.43% 3.42% 3.36% 3.27% - - - - - -
Bharat Petroleum Corporation Ltd. 3.28% 3.13% 3.28% 3.24% 3.20% 3.13% 2.80% - - - - - -
Jindal Steel Ltd. 1.98% 3.66% - - - - - - - - - - -
Jindal Steel & Power Ltd. - - 1.83% 1.75% 1.86% 1.77% 1.80% - - - - - -
Indian Oil Corporation Ltd. 2.79% 2.68% 2.79% 2.77% 2.75% 2.69% 2.47% - - - - - -
Pidilite Industries Ltd. 2.27% 2.47% 2.27% 2.37% 2.46% 2.43% 2.27% - - - - - -
Name Type of Instrument Weight (%)
TREPS TREPS 0.17%
Net Receivables Net Receivables -0.06%

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