Kotak NIFTY Alpha Low Volatility 30 Index Fund
Monthly portfolio · 2 months through Jul-2026
compared to Jun-2026 · as on 31-Jul-2026
Holdings
30
Scheme AUM
₹7.02 cr
New
0
Exited
0
Increased
30
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | TORRENT PHARMACEUTICALS LTD. INE685A01028 | Pharmaceuticals and Biotechnology | 631 | +47 | 4.60% | +0.23pp | ₹0.32 cr |
| Increased | NTPC LTD INE733E01010 | Power | 8,151 | +608 | 4.03% | -0.32pp | ₹0.28 cr |
| Increased | MARICO LTD. INE196A01026 | Agricultural Food and other Product | 3,246 | +242 | 4.02% | -0.04pp | ₹0.28 cr |
| Increased | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 308 | +24 | 3.93% | -0.06pp | ₹0.28 cr |
| Increased | Nestle India Ltd. INE239A01024 | Food Products | 1,818 | +136 | 3.91% | +0.09pp | ₹0.27 cr |
| Increased | Bajaj Auto Ltd. INE917I01010 | Automobiles | 236 | +18 | 3.87% | +0.44pp | ₹0.27 cr |
| Increased | ICICI BANK LTD. INE090A01021 | Banks | 1,830 | +137 | 3.74% | -0.03pp | ₹0.26 cr |
| Increased | Cummins India Ltd. INE298A01020 | Industrial Products | 469 | +35 | 3.69% | -0.28pp | ₹0.26 cr |
| Increased | FEDERAL BANK LTD. INE171A01029 | Banks | 7,146 | +533 | 3.65% | +0.12pp | ₹0.26 cr |
| Increased | SUN PHARMACEUTICAL INDUSTRIES LTD. INE044A01036 | Pharmaceuticals and Biotechnology | 1,270 | +94 | 3.60% | +0.06pp | ₹0.25 cr |
| Increased | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 2,586 | +193 | 3.59% | -0.11pp | ₹0.25 cr |
| Increased | SBI Life Insurance Company Ltd INE123W01016 | Insurance | 1,333 | +99 | 3.57% | +0.04pp | ₹0.25 cr |
| Increased | Lupin Ltd. INE326A01037 | Pharmaceuticals and Biotechnology | 1,022 | +76 | 3.51% | -0.19pp | ₹0.25 cr |
| Increased | BHARTI AIRTEL LTD. INE397D01024 | Telecom - Services | 1,213 | +90 | 3.41% | +0.04pp | ₹0.24 cr |
| Increased | JSW Steel Ltd. INE019A01038 | Ferrous Metals | 1,850 | +139 | 3.35% | -0.05pp | ₹0.24 cr |
| Increased | Grasim Industries Ltd. INE047A01021 | Cement and Cement Products | 755 | +56 | 3.33% | -0.18pp | ₹0.23 cr |
| Increased | TITAN COMPANY LTD. INE280A01028 | Consumer Durables | 455 | +34 | 3.16% | +0.16pp | ₹0.22 cr |
| Increased | TVS Motor Company Ltd. INE494B01023 | Automobiles | 504 | +38 | 3.09% | +0.48pp | ₹0.22 cr |
| Increased | Pidilite Industries Ltd. INE318A01026 | Chemicals and Petrochemicals | 1,338 | +99 | 3.07% | -0.12pp | ₹0.22 cr |
| Increased | STATE BANK OF INDIA. INE062A01020 | Banks | 2,098 | +157 | 3.07% | -0.15pp | ₹0.22 cr |
| Increased | Eicher Motors Ltd. INE066A01021 | Automobiles | 272 | +21 | 3.03% | +0.16pp | ₹0.21 cr |
| Increased | Britannia Industries Ltd. INE216A01030 | Food Products | 385 | +29 | 2.97% | +0.01pp | ₹0.21 cr |
| Increased | Asian Paints(India) Ltd. INE021A01026 | Consumer Durables | 723 | +53 | 2.83% | -0.03pp | ₹0.2 cr |
| Increased | RELIANCE INDUSTRIES LTD. INE002A01018 | Petroleum Products | 1,518 | +114 | 2.83% | -0.11pp | ₹0.2 cr |
| Increased | Maruti Suzuki India Limited INE585B01010 | Automobiles | 134 | +10 | 2.72% | -0.11pp | ₹0.19 cr |
| Increased | Ultratech Cement Ltd. INE481G01011 | Cement and Cement Products | 160 | +11 | 2.71% | — | ₹0.19 cr |
| Increased | Coal India Limited INE522F01014 | Consumable Fuels | 4,588 | +343 | 2.71% | -0.31pp | ₹0.19 cr |
| Increased | TATA CONSUMER PRODUCTS LTD. INE192A01025 | Agricultural Food and other Product | 1,677 | +125 | 2.59% | -0.11pp | ₹0.18 cr |
| Increased | Zydus Lifesciences Ltd. INE010B01027 | Pharmaceuticals and Biotechnology | 1,535 | +116 | 2.46% | -0.09pp | ₹0.17 cr |
| Increased | Max Financial Services Ltd INE180A01020 | Insurance | 1,019 | +77 | 2.17% | -0.24pp | ₹0.15 cr |
Cash & other
| Net Current Assets/(Liabilities) | 0.79% | ₹0.06 cr |