Kotak NIFTY 100 Low Volatility 30 Index Fund
Monthly portfolio · 3 months through May-2026
compared to Apr-2026 · as on 31-May-2026
Holdings
30
Scheme AUM
₹122 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 | 68,573 | +879 | 4.19% | -0.13pp | ₹5.11 cr |
| Increased | Nestle India Ltd. INE239A01024 | Food Products | 34,558 | +443 | 4.03% | -0.08pp | ₹4.91 cr |
| Increased | Ultratech Cement Ltd. INE481G01011 | Cement and Cement Products | 4,145 | +54 | 3.91% | -0.01pp | ₹4.76 cr |
| Increased | ICICI BANK LTD. INE090A01021 | Banks | 37,470 | +481 | 3.86% | — | ₹4.71 cr |
| Increased | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 5,539 | +71 | 3.72% | +0.27pp | ₹4.53 cr |
| Increased | Cipla Ltd. INE059A01026 | Pharmaceuticals and Biotechnology | 32,277 | +415 | 3.71% | +0.26pp | ₹4.52 cr |
| Increased | Asian Paints(India) Ltd. INE021A01026 | Consumer Durables | 16,788 | +215 | 3.68% | +0.33pp | ₹4.49 cr |
| Increased | Larsen and Toubro Ltd. INE018A01030 | Construction | 10,937 | +141 | 3.66% | +0.08pp | ₹4.46 cr |
| Increased | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 20,695 | +265 | 3.66% | -0.14pp | ₹4.46 cr |
| Increased | SBI Life Insurance Company Ltd INE123W01016 | Insurance | 23,025 | +295 | 3.46% | +0.04pp | ₹4.21 cr |
| Increased | TITAN COMPANY LTD. INE280A01028 | Consumer Durables | 10,332 | +133 | 3.46% | -0.24pp | ₹4.21 cr |
| Increased | Bajaj Auto Ltd. INE917I01010 | Automobiles | 3,999 | +52 | 3.43% | +0.17pp | ₹4.18 cr |
| Increased | Maruti Suzuki India Limited INE585B01010 | Automobiles | 3,184 | +42 | 3.43% | -0.03pp | ₹4.18 cr |
| Increased | BHARTI AIRTEL LTD. INE397D01024 | Telecom - Services | 22,748 | +292 | 3.42% | -0.08pp | ₹4.16 cr |
| Increased | SUN PHARMACEUTICAL INDUSTRIES LTD. INE044A01036 | Pharmaceuticals and Biotechnology | 23,039 | +295 | 3.40% | — | ₹4.15 cr |
| Increased | ITC Ltd. INE154A01025 | Diversified FMCG | 1,41,455 | +1,814 | 3.33% | -0.30pp | ₹4.06 cr |
| Increased | Bosch Limited INE323A01026 | Auto Components | 1,101 | +14 | 3.31% | +0.08pp | ₹4.03 cr |
| Increased | KOTAK MAHINDRA BANK LTD. INE237A01036 | Banks | 1,03,543 | +1,327 | 3.27% | +0.03pp | ₹3.98 cr |
| Increased | Dr.Reddy's Laboratories Ltd. INE089A01031 | Pharmaceuticals and Biotechnology | 30,212 | +387 | 3.23% | -0.03pp | ₹3.94 cr |
| Increased | Pidilite Industries Ltd. INE318A01026 | Chemicals and Petrochemicals | 26,192 | +337 | 3.19% | +0.25pp | ₹3.88 cr |
| Increased | Britannia Industries Ltd. INE216A01030 | Food Products | 7,295 | +93 | 3.12% | -0.29pp | ₹3.8 cr |
| Increased | Shree Cement Ltd. INE070A01015 | Cement and Cement Products | 1,496 | +19 | 3.10% | +0.15pp | ₹3.78 cr |
| Increased | STATE BANK OF INDIA. INE062A01020 | Banks | 38,955 | +499 | 3.08% | -0.32pp | ₹3.76 cr |
| Increased | Bajaj Finserv Ltd. INE918I01026 | Finance | 20,565 | +264 | 3.01% | +0.08pp | ₹3.67 cr |
| Increased | TORRENT PHARMACEUTICALS LTD. INE685A01028 | Pharmaceuticals and Biotechnology | 8,198 | +106 | 2.97% | +0.17pp | ₹3.62 cr |
| Increased | RELIANCE INDUSTRIES LTD. INE002A01018 | Petroleum Products | 27,211 | +349 | 2.95% | -0.23pp | ₹3.6 cr |
| Increased | TATA CONSULTANCY SERVICES LTD. INE467B01029 | IT - Software | 15,468 | +198 | 2.87% | -0.25pp | ₹3.49 cr |
| Increased | Wipro Ltd. INE075A01022 | IT - Software | 1,67,210 | +2,143 | 2.80% | +0.06pp | ₹3.42 cr |
| Increased | Infosys Ltd. INE009A01021 | IT - Software | 23,787 | +305 | 2.27% | -0.02pp | ₹2.76 cr |
| Increased | HCL Technologies Ltd. INE860A01027 | IT - Software | 23,176 | +297 | 2.25% | -0.02pp | ₹2.74 cr |
Cash & other
| Net Current Assets/(Liabilities) | 0.23% | ₹0.28 cr |