Kotak Nifty 100 Low Volatility 30 Index Fund
Kotak Mutual Fund
As of 2026-05-31
Holdings
30
Concentrated
Top 10 weight
38%
Concentration
Active share
-
Style
Equity
-
Asset allocation
Portfolio
16Sectors
30High-conviction bets
14%Top sector wt.
-Cash
Market-cap allocation
Large cap93%
Mid cap3%
Asset allocation
Asset mix not available.
Top holdings
HDFC BANK LTD.EQUITY
4.2%Nestle India Ltd.EQUITY
4.0%Ultratech Cement Ltd.EQUITY
3.9%ICICI BANK LTD.EQUITY
3.9%3.7%
Cipla Ltd.EQUITY
3.7%Asian Paints(India) Ltd.EQUITY
3.7%Larsen and Toubro Ltd.EQUITY
3.7%Hindustan Unilever Ltd.EQUITY
3.7%3.5%
TITAN COMPANY LTD.EQUITY
3.5%Bajaj Auto Ltd.EQUITY
3.4%3.4%
BHARTI AIRTEL LTD.EQUITY
3.4%3.4%
ITC Ltd.EQUITY
3.3%Bosch LimitedEQUITY
3.3%KOTAK MAHINDRA BANK LTD.EQUITY
3.3%3.2%
Pidilite Industries Ltd.EQUITY
3.2%3.1%
Shree Cement Ltd.EQUITY
3.1%STATE BANK OF INDIA.EQUITY
3.1%Bajaj Finserv Ltd.EQUITY
3.0%3.0%
RELIANCE INDUSTRIES LTD.EQUITY
3.0%2.9%
Wipro Ltd.EQUITY
2.8%Infosys Ltd.EQUITY
2.3%HCL Technologies Ltd.EQUITY
2.3%Net Current Assets/(Liabilities)CASH_EQUIVALENT
0.2%AI Smart summary
Pros
- Low top-10 concentration (38%).
- Large-cap tilt (93%) - relatively stable.
Cons
- Concentrated in Banks - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in this category.
No peers found in this category.
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
14.4%
13.3%
10.2%
7.2%
7.1%
7.0%
7.0%
6.9%
3.7%
3.7%
3.5%
3.4%
3.3%
3.2%