How many stocks does Kotak Nifty 100 Low Volatility 30 ETF hold?

As of 2026-07-31, Kotak Nifty 100 Low Volatility 30 ETF discloses 31 holdings.

How concentrated is Kotak Nifty 100 Low Volatility 30 ETF?

Its top 10 holdings make up about 37% of the portfolio.

What is the largest holding in Kotak Nifty 100 Low Volatility 30 ETF?

ICICI BANK LTD. is the largest disclosed holding at 4.0% of the portfolio.

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Kotak Nifty 100 Low Volatility 30 ETF

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

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Holdings

Concentrated

Top 10 weight

37%

Concentration

Strategy

Index

Passive exposure

Equity

100%

Asset allocation

Portfolio

16Sectors 0Large positions 13.5%Top: Banks 0.0%Cash

Market-cap allocation

Large cap94%

Mid cap3%

Asset allocation

Equity100%

Top holdings

ICICI BANK LTD.EQUITY

4.0%

SBI Life Insurance Company LtdEQUITY

3.8%

SUN PHARMACEUTICAL INDUSTRIES LTD.EQUITY

3.7%

Bajaj Auto Ltd.EQUITY

3.7%

BHARTI AIRTEL LTD.EQUITY

3.7%

Nestle India Ltd.EQUITY

3.7%

NTPC LTDEQUITY

3.7%

Apollo Hospitals Enterprise Ltd.EQUITY

3.7%

Bajaj Finserv Ltd.EQUITY

3.5%

TATA CONSULTANCY SERVICES LTD.EQUITY

3.5%

AI Smart summary

Portfolio read

100% equity.
Passive index strategy; portfolio differences should primarily reflect index tracking and cash management.
Largest equity sector is Banks at 13.5% of the portfolio.
Top 10 positions account for 37%, indicating relatively distributed position weights.