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Mutual fund portfolio

Kotak Nifty 100 Low Volatility 30 ETF

Fund house: Kotak Mahindra Mutual Fund · Portfolio as of Sep 2026

Equity positions
30
Portfolio coverage
100.55%
Latest month
Sep 2026

Top equity holdings

StockValue% of AUMMoM
ICICIBANK · ICICI Bank Limited₹11.02 Cr3.84%▲ Added
SUNPHARMA · Sun Pharmaceutical Industries Limited₹10.96 Cr3.82%▲ Added
APOLLOHOSP · Apollo Hospitals Enterprise Limited₹10.93 Cr3.81%▲ Added
NTPC · NTPC Limited₹10.88 Cr3.79%▲ Added
BRITANNIA · Britannia Industries Limited₹10.55 Cr3.68%▲ Added
BHARTIARTL · Bharti Airtel Limited₹10.47 Cr3.65%▲ Added
SBILIFE · SBI Life Insurance Company Limited₹10.38 Cr3.62%▲ Added
KOTAKBANK · Kotak Mahindra Bank Limited₹10.37 Cr3.61%▲ Added
NESTLEIND · Nestle India Limited₹10.11 Cr3.53%▲ Added
ITC · ITC Limited₹10.03 Cr3.50%▲ Added
RELIANCE · Reliance Industries Limited₹9.95 Cr3.47%▲ Added
TATAPOWER · Tata Power Company Limited₹9.82 Cr3.42%—
CIPLA · Cipla Limited₹9.80 Cr3.42%▲ Added
POWERGRID · Power Grid Corporation of India Limited₹9.73 Cr3.39%—
HDFCBANK · HDFC Bank Limited₹9.73 Cr3.39%▲ Added

Showing the top 15 of 30 equity holdings. Access the full portfolio via the API →

Top 15 equity holdings by market value. Source: the fund house's monthly portfolio disclosures (via AMFI). Figures in Cr (crore).

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