Scheme

Kotak Nifty Commodities Index Fund

Holds 30 companies worth ₹284 Cr in Sept 2026.

Fund house
KotakThe fund house that runs this scheme.
AUM
₹294 CrKotak Nifty Commodities Index Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 0.8% on Aug 2026, ₹296 Cr.
Largest holding
Reliance IndustriesReliance Industries is 9.9% of this scheme's NAV.
Fund manager
Abhishek BisenRuns it since 10 Mar 2025, as the fund house dates it. With Satish Dondapati (fund manager), Jeetu Valechha Sonar (fund manager).

Holdings^{(Mar 2025 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	30 companies ·	₹ Cr
	Reliance Industries	28.1
	NTPC	21
	Tata Steel Limited	20.9
	Hindalco Industries	18.7
	UltraTech Cement Limited	17.7
	JSW Steel	16.5
	Grasim Industries	15.8
	Coal India	13.9
	Oil and Natural Gas Corporation Limited	12
	Adani Power Limited	11.6
	Vedanta Aluminium Metal Limited	9.6
	Bharat Petroleum Corp Ltd	8.3
	Tata Power Co	8.2
	Indian Oil Corp Ltd	6.9
	Sesa Goa	6.2
	Pidilite Industries	6.2
	Adani Energy Solutions Limited	5.9
	Adani Green Energy Limited	5.9
	Jindal Steel and Power Limited	5.8
	APL Apollo Tubes	5.5
	SRF	4.9
	Hindustan Petroleum Corp Ltd	4.6
	JSW Energy	4.2
	United Phosphorous	4.1
	Shree Cement	4.1
	NHPC	3.8
	NMDC	3.6
	Oil India	3.4
	Torrent Power	3.2
	Ambuja Cement	3.2

Fig. 1.Market value of each ticked company in Kotak Nifty Commodities Index Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

Reliance Industries	Equity	Petroleum Products	2.37L	28.1	9.92
NTPC	Equity	Power	6.5L	21	7.40
Tata Steel Limited	Rights	Ferrous Metals	11.3L	20.9	7.38
Hindalco Industries	Equity	Non - Ferrous Metals	1.98L	18.7	6.58
UltraTech Cement Limited	Equity	Cement & Cement Products	16.2K	17.7	6.26
JSW Steel	Equity	Ferrous Metals	1.32L	16.5	5.82
Grasim Industries	Equity	Cement & Cement Products	51.6K	15.8	5.58
Coal India	Equity	Consumable Fuels	3.28L	13.9	4.91
Oil and Natural Gas Corporation Limited	Equity	Oil	5.31L	12	4.23
Adani Power Limited	Equity	Power	5.69L	11.6	4.10
Vedanta Aluminium Metal Limited	Equity	Non - Ferrous Metals	2.32L	9.6	3.38
Bharat Petroleum Corp Ltd	Equity	Petroleum Products	2.74L	8.3	2.94
Tata Power Co	Equity	Power	2.3L	8.2	2.91
Indian Oil Corp Ltd	Equity	Petroleum Products	5.11L	6.9	2.43
Sesa Goa	Equity	Diversified Metals	2.41L	6.2	2.20
Pidilite Industries	Equity	Chemicals & Petrochemicals	42.5K	6.2	2.20
Adani Energy Solutions Limited	Equity	Power	44.6K	5.9	2.07
Adani Green Energy Limited	Equity	Power	45.8K	5.9	2.07
Jindal Steel and Power Limited	Equity	Ferrous Metals	50.7K	5.8	2.03
APL Apollo Tubes	Equity	Industrial Products	24.9K	5.5	1.92
SRF	Equity	Chemicals & Petrochemicals	19.9K	4.9	1.73
Hindustan Petroleum Corp Ltd	Equity	Petroleum Products	1.31L	4.6	1.62
JSW Energy	Equity	Power	83.8K	4.2	1.46
United Phosphorous	Equity	Fertilizers & Agrochemicals	76.7K	4.1	1.46
Shree Cement	Equity	Cement & Cement Products	1.83K	4.1	1.44
NHPC	Equity	Power	5.15L	3.8	1.32
NMDC	Equity	Minerals & Mining	4.73L	3.6	1.28
Oil India	Equity	Oil	74.6K	3.4	1.18
Torrent Power	Equity	Power	26K	3.2	1.14
Ambuja Cement	Equity	Cement & Cement Products	85.3K	3.2	1.13

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.