Kotak NIFTY Alpha Low Volatility 30 Index Fund
Monthly portfolio · 1 months through Jun-2026
compared to — · as on 30-Jun-2026
Holdings
30
Scheme AUM
₹6.18 cr
New
30
Exited
0
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| New | TORRENT PHARMACEUTICALS LTD. INE685A01028 | Pharmaceuticals and Biotechnology | 584 | — | 4.37% | — | ₹0.27 cr |
| New | NTPC LTD INE733E01010 | Power | 7,543 | — | 4.35% | — | ₹0.27 cr |
| New | MARICO LTD. INE196A01026 | Agricultural Food and other Product | 3,004 | — | 4.06% | — | ₹0.25 cr |
| New | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 284 | — | 3.99% | — | ₹0.25 cr |
| New | Cummins India Ltd. INE298A01020 | Industrial Products | 434 | — | 3.97% | — | ₹0.25 cr |
| New | Nestle India Ltd. INE239A01024 | Food Products | 1,682 | — | 3.82% | — | ₹0.24 cr |
| New | ICICI BANK LTD. INE090A01021 | Banks | 1,693 | — | 3.77% | — | ₹0.23 cr |
| New | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 2,393 | — | 3.70% | — | ₹0.23 cr |
| New | Lupin Ltd. INE326A01037 | Pharmaceuticals and Biotechnology | 946 | — | 3.70% | — | ₹0.23 cr |
| New | SUN PHARMACEUTICAL INDUSTRIES LTD. INE044A01036 | Pharmaceuticals and Biotechnology | 1,176 | — | 3.54% | — | ₹0.22 cr |
| New | FEDERAL BANK LTD. INE171A01029 | Banks | 6,613 | — | 3.53% | — | ₹0.22 cr |
| New | SBI Life Insurance Company Ltd INE123W01016 | Insurance | 1,234 | — | 3.53% | — | ₹0.22 cr |
| New | Grasim Industries Ltd. INE047A01021 | Cement and Cement Products | 699 | — | 3.51% | — | ₹0.22 cr |
| New | Bajaj Auto Ltd. INE917I01010 | Automobiles | 218 | — | 3.43% | — | ₹0.21 cr |
| New | JSW Steel Ltd. INE019A01038 | Ferrous Metals | 1,711 | — | 3.40% | — | ₹0.21 cr |
| New | BHARTI AIRTEL LTD. INE397D01024 | Telecom - Services | 1,123 | — | 3.37% | — | ₹0.21 cr |
| New | STATE BANK OF INDIA. INE062A01020 | Banks | 1,941 | — | 3.22% | — | ₹0.2 cr |
| New | Pidilite Industries Ltd. INE318A01026 | Chemicals and Petrochemicals | 1,239 | — | 3.19% | — | ₹0.2 cr |
| New | Coal India Limited INE522F01014 | Consumable Fuels | 4,245 | — | 3.02% | — | ₹0.19 cr |
| New | TITAN COMPANY LTD. INE280A01028 | Consumer Durables | 421 | — | 3.00% | — | ₹0.19 cr |
| New | Britannia Industries Ltd. INE216A01030 | Food Products | 356 | — | 2.96% | — | ₹0.18 cr |
| New | RELIANCE INDUSTRIES LTD. INE002A01018 | Petroleum Products | 1,404 | — | 2.94% | — | ₹0.18 cr |
| New | Eicher Motors Ltd. INE066A01021 | Automobiles | 251 | — | 2.87% | — | ₹0.18 cr |
| New | Asian Paints(India) Ltd. INE021A01026 | Consumer Durables | 670 | — | 2.86% | — | ₹0.18 cr |
| New | Maruti Suzuki India Limited INE585B01010 | Automobiles | 124 | — | 2.83% | — | ₹0.18 cr |
| New | Ultratech Cement Ltd. INE481G01011 | Cement and Cement Products | 149 | — | 2.71% | — | ₹0.17 cr |
| New | TATA CONSUMER PRODUCTS LTD. INE192A01025 | Agricultural Food and other Product | 1,552 | — | 2.70% | — | ₹0.17 cr |
| New | TVS Motor Company Ltd. INE494B01023 | Automobiles | 466 | — | 2.61% | — | ₹0.16 cr |
| New | Zydus Lifesciences Ltd. INE010B01027 | Pharmaceuticals and Biotechnology | 1,419 | — | 2.55% | — | ₹0.16 cr |
| New | Max Financial Services Ltd INE180A01020 | Insurance | 942 | — | 2.41% | — | ₹0.15 cr |
Cash & other
| Net Current Assets/(Liabilities) | 0.09% | ₹0 cr |