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Kotak Nifty 100 Low Volatility 30 Index Fund

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

Equity positions
30
Portfolio coverage
100.18%
Latest month
Sep 2026

Top equity holdings

StockValue% of AUMMoM
ICICIBANK · ICICI Bank Limited₹3.93 Cr3.84%▼ Trimmed
SUNPHARMA · Sun Pharmaceutical Industries Limited₹3.90 Cr3.82%▼ Trimmed
APOLLOHOSP · Apollo Hospitals Enterprise Limited₹3.89 Cr3.81%▲ Added
NTPC · NTPC Limited₹3.88 Cr3.79%▼ Trimmed
BRITANNIA · Britannia Industries Limited₹3.76 Cr3.68%▲ Added
BHARTIARTL · Bharti Airtel Limited₹3.73 Cr3.65%▼ Trimmed
KOTAKBANK · Kotak Mahindra Bank Limited₹3.71 Cr3.63%▼ Trimmed
SBILIFE · SBI Life Insurance Company Limited₹3.70 Cr3.62%▼ Trimmed
NESTLEIND · Nestle India Limited₹3.60 Cr3.53%▼ Trimmed
ITC · ITC Limited₹3.57 Cr3.50%▼ Trimmed
RELIANCE · Reliance Industries Limited₹3.54 Cr3.47%▲ Added
TATAPOWER · Tata Power Company Limited₹3.50 Cr3.42%—
CIPLA · Cipla Limited₹3.49 Cr3.42%▼ Trimmed
POWERGRID · Power Grid Corporation of India Limited₹3.47 Cr3.39%—
HDFCBANK · HDFC Bank Limited₹3.47 Cr3.39%▼ Trimmed

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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