Kotak NIFTY 100 Low Volatility 30 Index Fund
Monthly portfolio · 5 months through Jul-2026
compared to Jun-2026 · as on 31-Jul-2026
Holdings
30
Scheme AUM
₹115 cr
New
0
Exited
0
Increased
0
Reduced
30
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | ICICI BANK LTD. INE090A01021 | Banks | 31,794 | -956 | 3.96% | -0.02pp | ₹4.56 cr |
| Reduced | SBI Life Insurance Company Ltd INE123W01016 | Insurance | 23,084 | -693 | 3.77% | +0.06pp | ₹4.34 cr |
| Reduced | SUN PHARMACEUTICAL INDUSTRIES LTD. INE044A01036 | Pharmaceuticals and Biotechnology | 21,599 | -651 | 3.73% | +0.07pp | ₹4.3 cr |
| Reduced | Nestle India Ltd. INE239A01024 | Food Products | 28,238 | -850 | 3.70% | +0.09pp | ₹4.26 cr |
| Reduced | BHARTI AIRTEL LTD. INE397D01024 | Telecom - Services | 21,613 | -651 | 3.70% | +0.05pp | ₹4.26 cr |
| Reduced | Bajaj Auto Ltd. INE917I01010 | Automobiles | 3,696 | -112 | 3.70% | +0.43pp | ₹4.26 cr |
| Reduced | NTPC LTD INE733E01010 | Power | 1,21,388 | -3,652 | 3.66% | -0.28pp | ₹4.22 cr |
| Reduced | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 4,693 | -140 | 3.65% | -0.06pp | ₹4.2 cr |
| Reduced | Bajaj Finserv Ltd. INE918I01026 | Finance | 20,039 | -602 | 3.53% | +0.28pp | ₹4.07 cr |
| Reduced | TATA CONSULTANCY SERVICES LTD. INE467B01029 | IT - Software | 17,135 | -515 | 3.52% | +0.35pp | ₹4.05 cr |
| Reduced | Britannia Industries Ltd. INE216A01030 | Food Products | 7,380 | -223 | 3.47% | +0.01pp | ₹4 cr |
| Reduced | ITC Ltd. INE154A01025 | Diversified FMCG | 1,39,359 | -4,192 | 3.40% | -0.24pp | ₹3.92 cr |
| Reduced | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 18,566 | -558 | 3.39% | -0.19pp | ₹3.9 cr |
| Reduced | Cipla Ltd. INE059A01026 | Pharmaceuticals and Biotechnology | 26,462 | -796 | 3.39% | -0.14pp | ₹3.9 cr |
| Reduced | HDFC BANK LTD. INE040A01034 | Banks | 51,927 | -1,563 | 3.37% | -0.40pp | ₹3.88 cr |
| Reduced | TITAN COMPANY LTD. INE280A01028 | Consumer Durables | 7,955 | -240 | 3.37% | +0.18pp | ₹3.88 cr |
| Reduced | RELIANCE INDUSTRIES LTD. INE002A01018 | Petroleum Products | 29,280 | -881 | 3.33% | -0.12pp | ₹3.83 cr |
| Reduced | HCL Technologies Ltd. INE860A01027 | IT - Software | 28,122 | -845 | 3.29% | +0.54pp | ₹3.79 cr |
| Reduced | TORRENT PHARMACEUTICALS LTD. INE685A01028 | Pharmaceuticals and Biotechnology | 7,357 | -222 | 3.27% | +0.17pp | ₹3.77 cr |
| Reduced | Maruti Suzuki India Limited INE585B01010 | Automobiles | 2,579 | -77 | 3.19% | -0.13pp | ₹3.67 cr |
| Reduced | Ultratech Cement Ltd. INE481G01011 | Cement and Cement Products | 3,080 | -92 | 3.18% | +0.02pp | ₹3.67 cr |
| Reduced | KOTAK MAHINDRA BANK LTD. INE237A01036 | Banks | 91,850 | -2,763 | 3.11% | -0.17pp | ₹3.58 cr |
| Reduced | Wipro Ltd. INE075A01022 | IT - Software | 1,93,532 | -5,822 | 3.09% | +0.09pp | ₹3.55 cr |
| Reduced | STATE BANK OF INDIA. INE062A01020 | Banks | 34,036 | -1,024 | 3.04% | -0.14pp | ₹3.5 cr |
| Reduced | Asian Paints(India) Ltd. INE021A01026 | Consumer Durables | 12,508 | -377 | 2.98% | -0.02pp | ₹3.44 cr |
| Reduced | Pidilite Industries Ltd. INE318A01026 | Chemicals and Petrochemicals | 20,988 | -632 | 2.94% | -0.11pp | ₹3.38 cr |
| Reduced | Shree Cement Ltd. INE070A01015 | Cement and Cement Products | 1,271 | -39 | 2.88% | -0.05pp | ₹3.31 cr |
| Reduced | Infosys Ltd. INE009A01021 | IT - Software | 29,268 | -881 | 2.87% | +0.20pp | ₹3.31 cr |
| Reduced | Larsen and Toubro Ltd. INE018A01030 | Construction | 7,678 | -231 | 2.63% | -0.27pp | ₹3.02 cr |
| Reduced | Dr.Reddy's Laboratories Ltd. INE089A01031 | Pharmaceuticals and Biotechnology | 25,906 | -780 | 2.58% | -0.62pp | ₹2.97 cr |
Cash & other
| Net Current Assets/(Liabilities) | 0.31% | ₹0.36 cr |