← All Funds
Kotak Nifty 100 Low Volatility 30 Index Fund
Kotak · 30 holdings· 99.98% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| ICICI Bank Ltd ICICIBANK | 3.84% | -0.26 pp | Banks | Decreased |
| Sun Pharmaceutical Industries Ltd SUNPHARMA | 3.82% | +0.02 pp | Healthcare | Increased |
| Apollo Hospitals Enterprise Ltd APOLLOHOSP | 3.81% | +0.11 pp | Healthcare Services | Increased |
| NTPC Ltd NTPC | 3.79% | +0.27 pp | Utilities | Increased |
| Britannia Industries Ltd BRITANNIA | 3.68% | +0.25 pp | Food Products | Increased |
| Bharti Airtel Ltd BHARTIARTL | 3.65% | +0.18 pp | Telecom | Increased |
| Kotak Mahindra Bank Ltd KOTAKBANK | 3.63% | +0.22 pp | Financial Services | Increased |
| SBI Life Insurance Company Ltd SBILIFE | 3.62% | +0.06 pp | Financial Services | Increased |
| Nestle India Ltd NESTLEIND | 3.53% | -0.21 pp | Fast Moving Consumer Goods | Decreased |
| ITC Ltd ITC | 3.50% | +0.35 pp | Fast Moving Consumer Goods | Increased |
| Reliance Industries Ltd RELIANCE | 3.47% | +0.16 pp | Energy | Increased |
| Cipla Ltd CIPLA | 3.42% | +0.12 pp | Healthcare | Increased |
| Tata Power Company Ltd TATAPOWER | 3.42% | +3.42 pp | Power | New |
| HDFC Bank Ltd HDFCBANK | 3.39% | +0.13 pp | Banks | Increased |
| Power Grid Corporation of India Ltd POWERGRID | 3.39% | +3.39 pp | Utilities | New |
| Hindustan Unilever Ltd HINDUNILVR | 3.37% | +0.13 pp | Fast Moving Consumer Goods | Increased |
| Torrent Pharmaceuticals Ltd TORNTPHARM | 3.32% | +0.02 pp | Healthcare | Increased |
| HDFC Life Insurance Company Ltd HDFCLIFE | 3.27% | +3.27 pp | Insurance | New |
| Dr Reddys Laboratories Ltd DRREDDY | 3.23% | +0.58 pp | Healthcare | Increased |
| Maruti Suzuki India Ltd MARUTI | 3.16% | +0.06 pp | Consumer Discretionary | Increased |
| UltraTech Cement Ltd ULTRACEMCO | 3.15% | +0.03 pp | Construction | Increased |
| Bajaj Auto Ltd BAJAJ-AUTO | 3.13% | -0.84 pp | Consumer Discretionary | Decreased |
| State Bank of India SBIN | 3.08% | -0.12 pp | Financial Services | Decreased |
| Asian Paints Ltd ASIANPAINT | 3.04% | +0.10 pp | Consumer Discretionary | Increased |
| Bajaj Finserv Ltd BAJAJFINSV | 3.02% | -0.57 pp | Financial Services | Decreased |
| Titan Company Ltd TITAN | 3.01% | -0.59 pp | Consumer Goods | Decreased |
| Pidilite Industries Ltd PIDILITIND | 2.97% | -0.17 pp | Chemicals | Decreased |
| Larsen & Toubro Ltd LT | 2.86% | +0.11 pp | Industrials | Increased |
| Wipro Ltd WIPRO | 2.82% | -0.34 pp | Information Technology | Decreased |
| Tata Consultancy Services Ltd TCS | 2.59% | -1.05 pp | Information Technology | Decreased |
Frequently asked questions
What does Kotak Nifty 100 Low Volatility 30 Index Fund Direct-Growth hold?
The table lists the equity holdings of Kotak Nifty 100 Low Volatility 30 Index Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.