Kotak NIFTY 100 Low Volatility 30 Index Fund
Monthly portfolio · 7 months through Sep-2026
compared to Aug-2026 · as on 30-Sep-2026
Holdings
30
Scheme AUM
₹102 cr
New
3
Exited
3
Increased
7
Reduced
20
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | ICICI BANK LTD. INE090A01021 | Banks | 29,716 | -2,260 | 3.84% | -0.26pp | ₹3.93 cr |
| Reduced | SUN PHARMACEUTICAL INDUSTRIES LTD. INE044A01036 | Pharmaceuticals and Biotechnology | 21,487 | -236 | 3.82% | +0.02pp | ₹3.9 cr |
| Increased | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 4,765 | +46 | 3.81% | +0.11pp | ₹3.89 cr |
| Reduced | NTPC LTD INE733E01010 | Power | 1,20,101 | -1,984 | 3.79% | +0.27pp | ₹3.88 cr |
| Increased | Britannia Industries Ltd. INE216A01030 | Food Products | 7,779 | +357 | 3.68% | +0.25pp | ₹3.76 cr |
| Reduced | BHARTI AIRTEL LTD. INE397D01024 | Telecom - Services | 21,227 | -510 | 3.65% | +0.18pp | ₹3.73 cr |
| Reduced | KOTAK MAHINDRA BANK LTD. INE237A01036 | Banks | 88,959 | -3,419 | 3.63% | +0.22pp | ₹3.71 cr |
| Reduced | SBI Life Insurance Company Ltd INE123W01016 | Insurance | 21,786 | -1,430 | 3.62% | +0.06pp | ₹3.7 cr |
| Reduced | Nestle India Ltd. INE239A01024 | Food Products | 27,499 | -901 | 3.53% | -0.21pp | ₹3.6 cr |
| Reduced | ITC Ltd. INE154A01025 | Diversified FMCG | 1,36,015 | -4,144 | 3.50% | +0.35pp | ₹3.57 cr |
| Increased | RELIANCE INDUSTRIES LTD. INE002A01018 | Petroleum Products | 29,858 | +410 | 3.47% | +0.16pp | ₹3.54 cr |
| New | Tata Power Company Ltd. INE245A01021 | Power | 97,466 | — | 3.42% | — | ₹3.5 cr |
| Reduced | Cipla Ltd. INE059A01026 | Pharmaceuticals and Biotechnology | 25,946 | -668 | 3.42% | +0.12pp | ₹3.49 cr |
| New | Power Grid Corporation of India Ltd. INE752E01010 | Power | 1,33,097 | — | 3.39% | — | ₹3.47 cr |
| Reduced | HDFC BANK LTD. INE040A01034 | Banks | 48,899 | -3,327 | 3.39% | +0.13pp | ₹3.47 cr |
| Reduced | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 18,346 | -327 | 3.37% | +0.13pp | ₹3.45 cr |
| Reduced | TORRENT PHARMACEUTICALS LTD. INE685A01028 | Pharmaceuticals and Biotechnology | 7,064 | -335 | 3.32% | +0.02pp | ₹3.39 cr |
| New | HDFC Life Insurance Company Ltd INE795G01014 | Insurance | 64,141 | — | 3.27% | — | ₹3.34 cr |
| Increased | Dr.Reddy's Laboratories Ltd. INE089A01031 | Pharmaceuticals and Biotechnology | 26,773 | +718 | 3.23% | +0.58pp | ₹3.3 cr |
| Increased | Maruti Suzuki India Limited INE585B01010 | Automobiles | 2,701 | +107 | 3.16% | +0.06pp | ₹3.23 cr |
| Reduced | Ultratech Cement Ltd. INE481G01011 | Cement and Cement Products | 2,942 | -156 | 3.15% | +0.03pp | ₹3.22 cr |
| Reduced | Bajaj Auto Ltd. INE917I01010 | Automobiles | 2,937 | -781 | 3.13% | -0.84pp | ₹3.19 cr |
| Reduced | STATE BANK OF INDIA. INE062A01020 | Banks | 32,825 | -1,406 | 3.08% | -0.12pp | ₹3.15 cr |
| Increased | Asian Paints(India) Ltd. INE021A01026 | Consumer Durables | 12,937 | +357 | 3.04% | +0.10pp | ₹3.11 cr |
| Reduced | Bajaj Finserv Ltd. INE918I01026 | Finance | 17,823 | -2,330 | 3.02% | -0.57pp | ₹3.09 cr |
| Reduced | TITAN COMPANY LTD. INE280A01028 | Consumer Durables | 6,713 | -1,288 | 3.01% | -0.59pp | ₹3.08 cr |
| Reduced | Pidilite Industries Ltd. INE318A01026 | Chemicals and Petrochemicals | 20,717 | -391 | 2.97% | -0.17pp | ₹3.04 cr |
| Increased | Larsen and Toubro Ltd. INE018A01030 | Construction | 7,772 | +50 | 2.86% | +0.11pp | ₹2.92 cr |
| Reduced | Wipro Ltd. INE075A01022 | IT - Software | 1,82,030 | -12,613 | 2.82% | -0.34pp | ₹2.89 cr |
| Reduced | TATA CONSULTANCY SERVICES LTD. INE467B01029 | IT - Software | 12,885 | -4,348 | 2.59% | -1.05pp | ₹2.64 cr |
| Exited | HCL Technologies Ltd. INE860A01027 | IT - Software | — | -28,282 | — | -3.27pp | — |
| Exited | Infosys Ltd. INE009A01021 | IT - Software | — | -29,436 | — | -2.94pp | — |
| Exited | Shree Cement Ltd. INE070A01015 | Cement and Cement Products | — | -1,279 | — | -2.61pp | — |
Cash & other
| Triparty Repo | 0.20% | ₹0.2 cr |
| Net Current Assets/(Liabilities) | -0.18% | ₹-0.19 cr |