Mutual fund portfolio
Kotak Nifty Alpha Low Volatility 30 Index Fund
Equity positions
30
Portfolio coverage
100.06%
Latest month
Sep 2026
Top equity holdings
| Stock | Value | % of AUM | MoM |
|---|---|---|---|
| TORNTPHARM · Torrent Pharmaceuticals Limited | ₹0.34 Cr | 4.73% | ▲ Added |
| NTPC · NTPC Limited | ₹0.29 Cr | 4.11% | ▲ Added |
| BAJAJ-AUTO · Bajaj Auto Limited | ₹0.29 Cr | 4.01% | ▲ Added |
| MARICO · Marico Limited | ₹0.29 Cr | 3.99% | ▲ Added |
| APOLLOHOSP · Apollo Hospitals Enterprise Limited | ₹0.28 Cr | 3.93% | ▲ Added |
| HINDALCO · Hindalco Industries Limited | ₹0.27 Cr | 3.81% | ▲ Added |
| ICICIBANK · ICICI Bank Limited | ₹0.27 Cr | 3.78% | ▲ Added |
| NESTLEIND · Nestle India Limited | ₹0.27 Cr | 3.72% | ▲ Added |
| JSWSTEEL · JSW Steel Limited | ₹0.26 Cr | 3.62% | ▲ Added |
| GRASIM · Grasim Industries Limited | ₹0.26 Cr | 3.61% | ▲ Added |
| SUNPHARMA · Sun Pharmaceutical Industries Limited | ₹0.26 Cr | 3.61% | ▲ Added |
| FEDERALBNK · The Federal Bank Limited | ₹0.25 Cr | 3.55% | ▲ Added |
| SBILIFE · SBI Life Insurance Company Limited | ₹0.25 Cr | 3.54% | ▲ Added |
| CUMMINSIND · Cummins India Limited | ₹0.25 Cr | 3.50% | ▲ Added |
| BHARTIARTL · Bharti Airtel Limited | ₹0.24 Cr | 3.33% | ▲ Added |
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