How many stocks does Kotak NIFTY Alpha Low Volatility 30 Index Fund hold?

As of 2026-07-31, Kotak NIFTY Alpha Low Volatility 30 Index Fund discloses 31 holdings.

How concentrated is Kotak NIFTY Alpha Low Volatility 30 Index Fund?

Its top 10 holdings make up about 39% of the portfolio.

What is the largest holding in Kotak NIFTY Alpha Low Volatility 30 Index Fund?

TORRENT PHARMACEUTICALS LTD. is the largest disclosed holding at 4.6% of the portfolio.

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Kotak NIFTY Alpha Low Volatility 30 Index Fund

Kotak Mutual Fund Index fund Passive As of 2026-07-31

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Holdings

Concentrated

Top 10 weight

39%

Concentration

Strategy

Index

Passive exposure

Equity

99%

Asset allocation

Portfolio

17Sectors 0Large positions 14.2%Top: Pharmaceuticals and Biotechnology 0.0%Cash

Market-cap allocation

Large cap83%

Mid cap16%

Asset allocation

Equity99%

Top holdings

TORRENT PHARMACEUTICALS LTD.EQUITY

4.6%

NTPC LTDEQUITY

4.0%

MARICO LTD.EQUITY

4.0%

Apollo Hospitals Enterprise Ltd.EQUITY

3.9%

Nestle India Ltd.EQUITY

3.9%

Bajaj Auto Ltd.EQUITY

3.9%

ICICI BANK LTD.EQUITY

3.7%

Cummins India Ltd.EQUITY

3.7%

FEDERAL BANK LTD.EQUITY

3.7%

SUN PHARMACEUTICAL INDUSTRIES LTD.EQUITY

3.6%

AI Smart summary

Portfolio read

99% equity.
Passive index strategy; portfolio differences should primarily reflect index tracking and cash management.
Largest equity sector is Pharmaceuticals and Biotechnology at 14.2% of the portfolio.
Top 10 positions account for 39%, indicating relatively distributed position weights.