Index FundKotak Mahindra Mutual Fund

Kotak Nifty Commodities Index Fund

Portfolio as on — · 30 equity positions

Equity positions

Equity value

₹284 Cr

Top holding

9.12%

Reliance Industries Limited

Top holdings

#
1	Reliance Industries LimitedPetroleum Products	9.12%	₹26.81 Cr	1.87 L
2	NTPC LimitedPower	8.36%	₹24.59 Cr	6.16 L
3	Tata Steel LtdFerrous Metals	7.72%	₹22.70 Cr	10.74 L
4	Hindalco Industries LimitedNon - Ferrous Metals	6.64%	₹19.53 Cr	1.88 L
5	Ultratech Cement LtdCement & Cement Products	6.06%	₹17.83 Cr	15.4K
6	JSW Steel LtdFerrous Metals	5.24%	₹15.41 Cr	1.22 L
7	Oil & Natural Gas Corporation LimitedOil	5.14%	₹15.12 Cr	5.05 L
8	Coal India LimitedConsumable Fuels	4.83%	₹14.21 Cr	2.95 L
9	Grasim Industries LimitedCement & Cement Products	4.70%	₹13.83 Cr	49.5K
10	Adani Power LtdPower	4.06%	₹11.93 Cr	5.38 L
11	Tata Power Company LtdPower	3.29%	₹9.67 Cr	2.18 L
12	Bharat Petroleum Corporation LimitedPetroleum Products	2.69%	₹7.91 Cr	2.63 L
13	Indian Oil Corporation LtdPetroleum Products	2.35%	₹6.91 Cr	4.86 L
14	Adani Energy Solutions LtdPower	2.06%	₹6.05 Cr	45.1K
15	Vedanta LimitedDiversified Metals	2.04%	₹6.00 Cr	2.21 L
16	Jindal Steel & Power LimitedFerrous Metals	2.00%	₹5.89 Cr	48.1K
17	Pidilite Industries LtdChemicals & Petrochemicals	1.89%	₹5.54 Cr	40.3K
18	Adani Green Energy LtdPower	1.82%	₹5.35 Cr	43.6K
19	SRF LimitedChemicals & Petrochemicals	1.62%	₹4.75 Cr	18.9K
20	UPL LtdFertilizers & Agrochemicals	1.59%	₹4.68 Cr	72.9K
21	Hindustan Petroleum Corporation LimitedPetroleum Products	1.59%	₹4.67 Cr	1.25 L
22	APL Apollo Tubes LimitedIndustrial Products	1.53%	₹4.50 Cr	23.6K
23	Torrent Power LtdPower	1.46%	₹4.29 Cr	24.7K
24	Shree Cement LtdCement & Cement Products	1.43%	₹4.21 Cr	1.7K
25	NMDC LimitedMinerals & Mining	1.38%	₹4.06 Cr	4.49 L
26	JSW Energy LtdPower	1.34%	₹3.93 Cr	70.1K
27	Ambuja Cements LimitedCement & Cement Products	1.20%	₹3.52 Cr	79.3K
28	Oil India LimitedOil	1.18%	₹3.48 Cr	70.9K
29	NHPC LtdPower	1.16%	₹3.42 Cr	4.11 L
30	PI Industries LtdFertilizers & Agrochemicals	1.09%	₹3.22 Cr	10.5K

Equity holdings only, ISIN-verified, from Kotak Mahindra Mutual Fund's public monthly portfolio disclosure (—). Not investment advice.