Kotak NIFTY Alpha Low Volatility 30 Index Fund
Monthly portfolio · 4 months through Sep-2026
compared to Aug-2026 · as on 30-Sep-2026
Holdings
30
Scheme AUM
₹7.16 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 | 706 | +40 | 4.73% | +0.12pp | ₹0.34 cr |
| Increased | NTPC LTD INE733E01010 | Power | 9,124 | +527 | 4.11% | +0.27pp | ₹0.29 cr |
| Increased | Bajaj Auto Ltd. INE917I01010 | Automobiles | 264 | +15 | 4.01% | -0.11pp | ₹0.29 cr |
| Increased | MARICO LTD. INE196A01026 | Agricultural Food and other Product | 3,634 | +210 | 3.99% | +0.16pp | ₹0.29 cr |
| Increased | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 345 | +20 | 3.93% | -0.02pp | ₹0.28 cr |
| Increased | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 2,895 | +168 | 3.81% | +0.03pp | ₹0.27 cr |
| Increased | ICICI BANK LTD. INE090A01021 | Banks | 2,048 | +119 | 3.78% | -0.05pp | ₹0.27 cr |
| Increased | Nestle India Ltd. INE239A01024 | Food Products | 2,034 | +118 | 3.72% | -0.19pp | ₹0.27 cr |
| Increased | JSW Steel Ltd. INE019A01038 | Ferrous Metals | 2,070 | +120 | 3.62% | +0.14pp | ₹0.26 cr |
| Increased | Grasim Industries Ltd. INE047A01021 | Cement and Cement Products | 845 | +48 | 3.61% | -0.06pp | ₹0.26 cr |
| Increased | SUN PHARMACEUTICAL INDUSTRIES LTD. INE044A01036 | Pharmaceuticals and Biotechnology | 1,422 | +82 | 3.61% | -0.02pp | ₹0.26 cr |
| Increased | FEDERAL BANK LTD. INE171A01029 | Banks | 7,999 | +462 | 3.55% | -0.12pp | ₹0.25 cr |
| Increased | SBI Life Insurance Company Ltd INE123W01016 | Insurance | 1,493 | +86 | 3.54% | +0.20pp | ₹0.25 cr |
| Increased | Cummins India Ltd. INE298A01020 | Industrial Products | 526 | +31 | 3.50% | +0.05pp | ₹0.25 cr |
| Increased | BHARTI AIRTEL LTD. INE397D01024 | Telecom - Services | 1,358 | +78 | 3.33% | +0.16pp | ₹0.24 cr |
| Increased | TITAN COMPANY LTD. INE280A01028 | Consumer Durables | 510 | +30 | 3.27% | -0.07pp | ₹0.23 cr |
| Increased | Lupin Ltd. INE326A01037 | Pharmaceuticals and Biotechnology | 1,144 | +66 | 3.24% | +0.02pp | ₹0.23 cr |
| Increased | TVS Motor Company Ltd. INE494B01023 | Automobiles | 564 | +32 | 3.23% | +0.08pp | ₹0.23 cr |
| Increased | STATE BANK OF INDIA. INE062A01020 | Banks | 2,348 | +135 | 3.15% | -0.05pp | ₹0.23 cr |
| Increased | Pidilite Industries Ltd. INE318A01026 | Chemicals and Petrochemicals | 1,498 | +86 | 3.06% | -0.19pp | ₹0.22 cr |
| Increased | Coal India Limited INE522F01014 | Consumable Fuels | 5,136 | +298 | 3.05% | +0.40pp | ₹0.22 cr |
| Increased | Eicher Motors Ltd. INE066A01021 | Automobiles | 304 | +18 | 3.04% | -0.06pp | ₹0.22 cr |
| Increased | Britannia Industries Ltd. INE216A01030 | Food Products | 431 | +25 | 2.91% | — | ₹0.21 cr |
| Increased | RELIANCE INDUSTRIES LTD. INE002A01018 | Petroleum Products | 1,699 | +97 | 2.82% | +0.03pp | ₹0.2 cr |
| Increased | Zydus Lifesciences Ltd. INE010B01027 | Pharmaceuticals and Biotechnology | 1,718 | +100 | 2.79% | +0.23pp | ₹0.2 cr |
| Increased | Ultratech Cement Ltd. INE481G01011 | Cement and Cement Products | 180 | +10 | 2.75% | +0.09pp | ₹0.2 cr |
| Increased | Asian Paints(India) Ltd. INE021A01026 | Consumer Durables | 810 | +47 | 2.72% | -0.04pp | ₹0.19 cr |
| Increased | Maruti Suzuki India Limited INE585B01010 | Automobiles | 150 | +9 | 2.51% | -0.10pp | ₹0.18 cr |
| Increased | TATA CONSUMER PRODUCTS LTD. INE192A01025 | Agricultural Food and other Product | 1,877 | +109 | 2.49% | -0.01pp | ₹0.18 cr |
| Increased | Max Financial Services Ltd INE180A01020 | Insurance | 1,140 | +66 | 2.19% | -0.12pp | ₹0.16 cr |
Cash & other
| Net Current Assets/(Liabilities) | -0.06% | ₹-0 cr |