Kotak NIFTY 100 Low Volatility 30 ETF
Monthly portfolio · 5 months through Jul-2026
compared to Jun-2026 · as on 31-Jul-2026
Holdings
30
Scheme AUM
₹279 cr
New
0
Exited
0
Increased
30
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | ICICI BANK LTD. INE090A01021 | Banks | 77,052 | +11,450 | 3.96% | -0.01pp | ₹11.06 cr |
| Increased | SBI Life Insurance Company Ltd INE123W01016 | Insurance | 55,943 | +8,311 | 3.77% | +0.07pp | ₹10.53 cr |
| Increased | SUN PHARMACEUTICAL INDUSTRIES LTD. INE044A01036 | Pharmaceuticals and Biotechnology | 52,346 | +7,778 | 3.73% | +0.08pp | ₹10.42 cr |
| Increased | Nestle India Ltd. INE239A01024 | Food Products | 68,435 | +10,164 | 3.70% | +0.10pp | ₹10.33 cr |
| Increased | BHARTI AIRTEL LTD. INE397D01024 | Telecom - Services | 52,380 | +7,787 | 3.70% | +0.07pp | ₹10.33 cr |
| Increased | Bajaj Auto Ltd. INE917I01010 | Automobiles | 8,958 | +1,335 | 3.70% | +0.44pp | ₹10.32 cr |
| Increased | NTPC LTD INE733E01010 | Power | 2,94,184 | +43,715 | 3.66% | -0.27pp | ₹10.22 cr |
| Increased | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 11,373 | +1,692 | 3.65% | -0.04pp | ₹10.19 cr |
| Increased | Bajaj Finserv Ltd. INE918I01026 | Finance | 48,564 | +7,217 | 3.53% | +0.29pp | ₹9.85 cr |
| Increased | TATA CONSULTANCY SERVICES LTD. INE467B01029 | IT - Software | 41,527 | +6,172 | 3.52% | +0.36pp | ₹9.82 cr |
| Increased | Britannia Industries Ltd. INE216A01030 | Food Products | 17,886 | +2,661 | 3.47% | +0.03pp | ₹9.69 cr |
| Increased | ITC Ltd. INE154A01025 | Diversified FMCG | 3,37,737 | +50,188 | 3.40% | -0.23pp | ₹9.49 cr |
| Increased | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 44,994 | +6,680 | 3.39% | -0.18pp | ₹9.45 cr |
| Increased | Cipla Ltd. INE059A01026 | Pharmaceuticals and Biotechnology | 64,130 | +9,526 | 3.38% | -0.14pp | ₹9.45 cr |
| Increased | HDFC BANK LTD. INE040A01034 | Banks | 1,25,846 | +18,695 | 3.37% | -0.39pp | ₹9.42 cr |
| Increased | TITAN COMPANY LTD. INE280A01028 | Consumer Durables | 19,280 | +2,864 | 3.37% | +0.19pp | ₹9.4 cr |
| Increased | RELIANCE INDUSTRIES LTD. INE002A01018 | Petroleum Products | 70,960 | +10,539 | 3.32% | -0.12pp | ₹9.28 cr |
| Increased | HCL Technologies Ltd. INE860A01027 | IT - Software | 68,152 | +10,125 | 3.29% | +0.56pp | ₹9.18 cr |
| Increased | TORRENT PHARMACEUTICALS LTD. INE685A01028 | Pharmaceuticals and Biotechnology | 17,830 | +2,652 | 3.27% | +0.19pp | ₹9.13 cr |
| Increased | Maruti Suzuki India Limited INE585B01010 | Automobiles | 6,250 | +932 | 3.19% | -0.11pp | ₹8.9 cr |
| Increased | Ultratech Cement Ltd. INE481G01011 | Cement and Cement Products | 7,463 | +1,111 | 3.18% | +0.04pp | ₹8.88 cr |
| Increased | KOTAK MAHINDRA BANK LTD. INE237A01036 | Banks | 2,22,599 | +33,079 | 3.11% | -0.16pp | ₹8.69 cr |
| Increased | Wipro Ltd. INE075A01022 | IT - Software | 4,69,026 | +69,694 | 3.09% | +0.10pp | ₹8.61 cr |
| Increased | STATE BANK OF INDIA. INE062A01020 | Banks | 82,486 | +12,256 | 3.04% | -0.13pp | ₹8.47 cr |
| Increased | Asian Paints(India) Ltd. INE021A01026 | Consumer Durables | 30,315 | +4,508 | 2.98% | -0.01pp | ₹8.33 cr |
| Increased | Pidilite Industries Ltd. INE318A01026 | Chemicals and Petrochemicals | 50,864 | +7,553 | 2.94% | -0.09pp | ₹8.2 cr |
| Increased | Shree Cement Ltd. INE070A01015 | Cement and Cement Products | 3,081 | +457 | 2.88% | -0.03pp | ₹8.03 cr |
| Increased | Infosys Ltd. INE009A01021 | IT - Software | 70,932 | +10,535 | 2.87% | +0.21pp | ₹8.02 cr |
| Increased | Larsen and Toubro Ltd. INE018A01030 | Construction | 18,609 | +2,769 | 2.63% | -0.25pp | ₹7.33 cr |
| Increased | Dr.Reddy's Laboratories Ltd. INE089A01031 | Pharmaceuticals and Biotechnology | 62,784 | +9,330 | 2.58% | -0.61pp | ₹7.21 cr |
Cash & other
| Net Current Assets/(Liabilities) | 0.33% | ₹0.98 cr |