← Kotak Mutual Fund

Kotak Nifty Commodities Index Fund-Direct Growth

Index/ETF Data as of Apr 2026 Comparing Mar 2026 → Apr 2026
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Stocks Held
30
Apr 2026
Equity Holdings
₹283.99 Cr
Equity only, excl. debt & cash
Top 5 Weight
37.9%
Moderate
Top 10 Weight
61.9%
High concentration
Changes
28
0 new · 0 exits
Top Sector
Power
23.6% of portfolio
📋 What Happened This Month Among existing holdings, Adani Power Limited saw the biggest increase — now at 4.06% of the portfolio. Vedanta Limited was trimmed the most, now at 2.04%. Reliance Industries Limited remains the top holding with Power the dominant sector at 23.6%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Feb 2026 Mar 2026
Sector Prev Curr Delta
Power 20.3% 21.5% +1.2%
Petroleum Products 16.9% 16.5% -0.5%
Ferrous Metals 15.6% 15.1% -0.5%
Cement & Cement Products 14.8% 13.8% -0.9%
Oil 6.2% 6.7% +0.6%
Non - Ferrous Metals 6.1% 6.3% +0.2%
Diversified Metals 5.6% 5.5% -0.1%
Consumable Fuels 4.5% 5.1% +0.6%
Chemicals & Petrochemicals 3.8% 3.7% -0.1%
Fertilizers & Agrochemicals 2.8% 2.7% -0.1%
Mar 2026 Apr 2026
Sector Prev Curr Delta
Power 21.5% 23.6% +2.1%
Petroleum Products 16.5% 15.8% -0.7%
Ferrous Metals 15.1% 15.0% -0.1%
Cement & Cement Products 13.8% 13.4% -0.4%
Non - Ferrous Metals 6.3% 6.6% +0.3%
Oil 6.7% 6.3% -0.4%
Consumable Fuels 5.1% 4.8% -0.2%
Chemicals & Petrochemicals 3.7% 3.5% -0.2%
Fertilizers & Agrochemicals 2.7% 2.7% +0.0%
Diversified Metals 5.5% 2.0% -3.5%
Biggest Add
Adani Power Limited
+0.98% · now 4.06%
Biggest Trim
Vedanta Limited
-3.46% · now 2.04%

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 Apr 2026
↑ 11 Increased ↓ 17 Decreased
#StockSectorMar 2026Apr 2026Change
1
Adani Power Limited
₹11.93 Cr
Power 3.08% 4.06% +0.98%
2
Adani Green Energy Limited
₹5.35 Cr
Power 1.34% 1.82% +0.48%
3
Adani Energy Solutions Limited
₹6.05 Cr
Power 1.60% 2.06% +0.46%
4
Hindalco Industries Limited
₹19.53 Cr
Non - Ferrous Metals 6.32% 6.64% +0.32%
5
Torrent Power Limited
₹4.29 Cr
Power 1.23% 1.46% +0.23%
6
Tata Power Company Limited
₹9.67 Cr
Power 3.13% 3.29% +0.16%
7
NMDC Limited
₹4.06 Cr
Minerals & Mining 1.30% 1.38% +0.08%
8
JSW Energy Limited
₹3.93 Cr
Power 1.26% 1.34% +0.08%
9
JSW Steel Limited
₹15.41 Cr
Ferrous Metals 5.20% 5.24% +0.04%
10
UPL Limited
₹4.68 Cr
Fertilizers & Agrochemicals 1.57% 1.59% +0.02%
#StockSectorMar 2026Apr 2026Change
1
Vedanta Limited
₹6.00 Cr
Diversified Metals 5.50% 2.04% -3.46%
2
Reliance Industries Limited
₹26.81 Cr
Petroleum Products 9.57% 9.12% -0.45%
3
NTPC Limited
₹24.59 Cr
Power 8.68% 8.36% -0.32%
4
Oil & Natural Gas Corporation Limited
₹15.12 Cr
Oil 5.46% 5.14% -0.32%
5
UltraTech Cement Limited
₹17.83 Cr
Cement & Cement Products 6.29% 6.06% -0.23%
6
Coal India Limited
₹14.21 Cr
Consumable Fuels 5.06% 4.83% -0.23%
7
APL Apollo Tubes Limited
₹4.50 Cr
Industrial Products 1.74% 1.53% -0.21%
8
Indian Oil Corporation Limited
₹6.91 Cr
Petroleum Products 2.50% 2.35% -0.15%
9
SRF Limited
₹4.75 Cr
Chemicals & Petrochemicals 1.75% 1.62% -0.13%
10
Bharat Petroleum Corporation Limited
₹7.91 Cr
Petroleum Products 2.81% 2.69% -0.12%

Full Portfolio

30 stocks — Apr 2026

# Stock Sector Cap Weight & Value
1
₹26.81 Cr
Petroleum Products
9.12%
2
₹24.59 Cr
Power
8.36%
3
₹22.70 Cr
Ferrous Metals
7.72%
4
₹19.53 Cr
Non - Ferrous Metals
6.64%
5
₹17.83 Cr
Cement & Cement Products
6.06%
6
₹15.41 Cr
Ferrous Metals
5.24%
7
₹15.12 Cr
Oil
5.14%
8
₹14.21 Cr
Consumable Fuels
4.83%
9
₹13.83 Cr
Cement & Cement Products
4.70%
10
₹11.93 Cr
Power
4.06%
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Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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