Kotak NIFTY 100 Low Volatility 30 ETF
Monthly portfolio · 7 months through Sep-2026
compared to Aug-2026 · as on 30-Sep-2026
Holdings
30
Scheme AUM
₹287 cr
New
3
Exited
3
Increased
23
Reduced
4
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | ICICI BANK LTD. INE090A01021 | Banks | 83,408 | +1,522 | 3.84% | -0.25pp | ₹11.02 cr |
| Increased | SUN PHARMACEUTICAL INDUSTRIES LTD. INE044A01036 | Pharmaceuticals and Biotechnology | 60,324 | +4,696 | 3.82% | +0.02pp | ₹10.96 cr |
| Increased | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 13,384 | +1,297 | 3.81% | +0.11pp | ₹10.93 cr |
| Increased | NTPC LTD INE733E01010 | Power | 3,37,159 | +24,515 | 3.79% | +0.27pp | ₹10.88 cr |
| Increased | Britannia Industries Ltd. INE216A01030 | Food Products | 21,839 | +2,831 | 3.68% | +0.25pp | ₹10.55 cr |
| Increased | BHARTI AIRTEL LTD. INE397D01024 | Telecom - Services | 59,594 | +3,929 | 3.65% | +0.18pp | ₹10.47 cr |
| Increased | SBI Life Insurance Company Ltd INE123W01016 | Insurance | 61,162 | +1,710 | 3.62% | +0.06pp | ₹10.38 cr |
| Increased | KOTAK MAHINDRA BANK LTD. INE237A01036 | Banks | 2,48,608 | +12,038 | 3.61% | +0.20pp | ₹10.37 cr |
| Increased | Nestle India Ltd. INE239A01024 | Food Products | 77,190 | +4,457 | 3.53% | -0.21pp | ₹10.11 cr |
| Increased | ITC Ltd. INE154A01025 | Diversified FMCG | 3,81,832 | +22,899 | 3.50% | +0.35pp | ₹10.03 cr |
| Increased | RELIANCE INDUSTRIES LTD. INE002A01018 | Petroleum Products | 83,810 | +8,400 | 3.47% | +0.16pp | ₹9.95 cr |
| New | Tata Power Company Ltd. INE245A01021 | Power | 2,73,616 | — | 3.42% | — | ₹9.82 cr |
| Increased | Cipla Ltd. INE059A01026 | Pharmaceuticals and Biotechnology | 72,839 | +4,685 | 3.42% | +0.12pp | ₹9.8 cr |
| New | Power Grid Corporation of India Ltd. INE752E01010 | Power | 3,73,641 | — | 3.39% | — | ₹9.73 cr |
| Increased | HDFC BANK LTD. INE040A01034 | Banks | 1,37,275 | +3,528 | 3.39% | +0.13pp | ₹9.73 cr |
| Increased | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 51,495 | +3,675 | 3.37% | +0.14pp | ₹9.68 cr |
| Increased | TORRENT PHARMACEUTICALS LTD. INE685A01028 | Pharmaceuticals and Biotechnology | 19,838 | +889 | 3.32% | +0.02pp | ₹9.52 cr |
| New | HDFC Life Insurance Company Ltd INE795G01014 | Insurance | 1,80,056 | — | 3.27% | — | ₹9.38 cr |
| Increased | Dr.Reddy's Laboratories Ltd. INE089A01031 | Pharmaceuticals and Biotechnology | 75,159 | +8,435 | 3.23% | +0.58pp | ₹9.27 cr |
| Increased | Maruti Suzuki India Limited INE585B01010 | Automobiles | 7,589 | +946 | 3.17% | +0.08pp | ₹9.08 cr |
| Increased | Ultratech Cement Ltd. INE481G01011 | Cement and Cement Products | 8,257 | +324 | 3.15% | +0.03pp | ₹9.05 cr |
| Reduced | Bajaj Auto Ltd. INE917I01010 | Automobiles | 8,242 | -1,275 | 3.12% | -0.85pp | ₹8.96 cr |
| Increased | STATE BANK OF INDIA. INE062A01020 | Banks | 92,136 | +4,474 | 3.08% | -0.11pp | ₹8.84 cr |
| Increased | Asian Paints(India) Ltd. INE021A01026 | Consumer Durables | 36,312 | +4,092 | 3.04% | +0.10pp | ₹8.72 cr |
| Reduced | Bajaj Finserv Ltd. INE918I01026 | Finance | 50,038 | -1,570 | 3.02% | -0.57pp | ₹8.66 cr |
| Reduced | TITAN COMPANY LTD. INE280A01028 | Consumer Durables | 18,836 | -1,654 | 3.01% | -0.58pp | ₹8.64 cr |
| Increased | Pidilite Industries Ltd. INE318A01026 | Chemicals and Petrochemicals | 58,164 | +4,104 | 2.97% | -0.17pp | ₹8.52 cr |
| Increased | Larsen and Toubro Ltd. INE018A01030 | Construction | 21,820 | +2,041 | 2.86% | +0.11pp | ₹8.2 cr |
| Increased | Wipro Ltd. INE075A01022 | IT - Software | 5,11,010 | +12,551 | 2.82% | -0.34pp | ₹8.1 cr |
| Reduced | TATA CONSULTANCY SERVICES LTD. INE467B01029 | IT - Software | 36,166 | -7,964 | 2.59% | -1.05pp | ₹7.42 cr |
| Exited | HCL Technologies Ltd. INE860A01027 | IT - Software | — | -72,427 | — | -3.27pp | — |
| Exited | Infosys Ltd. INE009A01021 | IT - Software | — | -75,383 | — | -2.94pp | — |
| Exited | Shree Cement Ltd. INE070A01015 | Cement and Cement Products | — | -3,272 | — | -2.61pp | — |
Cash & other
| Triparty Repo | 0.59% | ₹1.7 cr |
| Net Current Assets/(Liabilities) | -0.55% | ₹-1.66 cr |