Kotak NIFTY 100 Low Volatility 30 ETF
Monthly portfolio · 3 months through May-2026
compared to Apr-2026 · as on 31-May-2026
Holdings
30
Scheme AUM
₹196 cr
New
0
Exited
0
Increased
30
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | HDFC BANK LTD. INE040A01034 | Banks | 1,10,068 | +7,159 | 4.19% | -0.13pp | ₹8.2 cr |
| Increased | Nestle India Ltd. INE239A01024 | Food Products | 55,464 | +3,598 | 4.03% | -0.08pp | ₹7.88 cr |
| Increased | Ultratech Cement Ltd. INE481G01011 | Cement and Cement Products | 6,658 | +438 | 3.91% | -0.01pp | ₹7.64 cr |
| Increased | ICICI BANK LTD. INE090A01021 | Banks | 60,144 | +3,909 | 3.86% | — | ₹7.56 cr |
| Increased | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 8,892 | +577 | 3.72% | +0.27pp | ₹7.27 cr |
| Increased | Cipla Ltd. INE059A01026 | Pharmaceuticals and Biotechnology | 51,805 | +3,374 | 3.71% | +0.26pp | ₹7.26 cr |
| Increased | Asian Paints(India) Ltd. INE021A01026 | Consumer Durables | 26,945 | +1,751 | 3.68% | +0.33pp | ₹7.2 cr |
| Increased | Larsen and Toubro Ltd. INE018A01030 | Construction | 17,556 | +1,153 | 3.66% | +0.08pp | ₹7.16 cr |
| Increased | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 33,211 | +2,157 | 3.66% | -0.14pp | ₹7.15 cr |
| Increased | SBI Life Insurance Company Ltd INE123W01016 | Insurance | 36,951 | +2,392 | 3.46% | +0.04pp | ₹6.76 cr |
| Increased | TITAN COMPANY LTD. INE280A01028 | Consumer Durables | 16,584 | +1,076 | 3.45% | -0.25pp | ₹6.76 cr |
| Increased | Bajaj Auto Ltd. INE917I01010 | Automobiles | 6,427 | +429 | 3.44% | +0.18pp | ₹6.72 cr |
| Increased | Maruti Suzuki India Limited INE585B01010 | Automobiles | 5,106 | +330 | 3.43% | -0.03pp | ₹6.7 cr |
| Increased | BHARTI AIRTEL LTD. INE397D01024 | Telecom - Services | 36,515 | +2,386 | 3.41% | -0.09pp | ₹6.68 cr |
| Increased | SUN PHARMACEUTICAL INDUSTRIES LTD. INE044A01036 | Pharmaceuticals and Biotechnology | 36,976 | +2,401 | 3.40% | — | ₹6.65 cr |
| Increased | ITC Ltd. INE154A01025 | Diversified FMCG | 2,27,025 | +14,736 | 3.33% | -0.30pp | ₹6.51 cr |
| Increased | Bosch Limited INE323A01026 | Auto Components | 1,769 | +116 | 3.31% | +0.08pp | ₹6.48 cr |
| Increased | KOTAK MAHINDRA BANK LTD. INE237A01036 | Banks | 1,66,192 | +10,799 | 3.26% | +0.02pp | ₹6.39 cr |
| Increased | Dr.Reddy's Laboratories Ltd. INE089A01031 | Pharmaceuticals and Biotechnology | 48,495 | +3,157 | 3.23% | -0.03pp | ₹6.32 cr |
| Increased | Pidilite Industries Ltd. INE318A01026 | Chemicals and Petrochemicals | 42,040 | +2,729 | 3.19% | +0.25pp | ₹6.23 cr |
| Increased | Britannia Industries Ltd. INE216A01030 | Food Products | 11,721 | +777 | 3.12% | -0.29pp | ₹6.1 cr |
| Increased | Shree Cement Ltd. INE070A01015 | Cement and Cement Products | 2,394 | +149 | 3.09% | +0.14pp | ₹6.05 cr |
| Increased | STATE BANK OF INDIA. INE062A01020 | Banks | 62,522 | +4,060 | 3.08% | -0.32pp | ₹6.03 cr |
| Increased | Bajaj Finserv Ltd. INE918I01026 | Finance | 33,007 | +2,145 | 3.01% | +0.08pp | ₹5.89 cr |
| Increased | TORRENT PHARMACEUTICALS LTD. INE685A01028 | Pharmaceuticals and Biotechnology | 13,153 | +850 | 2.97% | +0.17pp | ₹5.8 cr |
| Increased | RELIANCE INDUSTRIES LTD. INE002A01018 | Petroleum Products | 43,671 | +2,828 | 2.95% | -0.23pp | ₹5.77 cr |
| Increased | TATA CONSULTANCY SERVICES LTD. INE467B01029 | IT - Software | 24,823 | +1,606 | 2.87% | -0.25pp | ₹5.61 cr |
| Increased | Wipro Ltd. INE075A01022 | IT - Software | 2,68,387 | +17,442 | 2.80% | +0.06pp | ₹5.48 cr |
| Increased | Infosys Ltd. INE009A01021 | IT - Software | 38,186 | +2,493 | 2.27% | -0.02pp | ₹4.43 cr |
| Increased | HCL Technologies Ltd. INE860A01027 | IT - Software | 37,210 | +2,430 | 2.25% | -0.02pp | ₹4.4 cr |
Cash & other
| Net Current Assets/(Liabilities) | 0.26% | ₹0.57 cr |