Kotak Nifty Alpha Low-Volatility 30 Index Fund Direct-Growth
Kotak
Detailed equity portfolio holdings for Kotak Nifty Alpha Low-Volatility 30 Index Fund Direct-Growth, showing each stock's allocation percentage, monthly changes in weight, sector breakdown, and whether the fund has been increasing or decreasing its position.
30 holdings· 99.29% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| Torrent Pharmaceuticals Ltd TORNTPHARM | 4.61% | +0.01 pp | Healthcare | Increased |
| Bajaj Auto Ltd BAJAJ-AUTO | 4.12% | +0.25 pp | Automobiles | Increased |
| Apollo Hospitals Enterprise Ltd APOLLOHOSP | 3.95% | +0.02 pp | Healthcare Services | Increased |
| Nestle India Ltd NESTLEIND | 3.91% | 0.00 pp | Food Products | Unchanged |
| NTPC Ltd NTPC | 3.84% | -0.19 pp | Power | Decreased |
| Marico Ltd MARICO | 3.83% | -0.19 pp | FMCG | Decreased |
| ICICI Bank Ltd ICICIBANK | 3.83% | +0.09 pp | Banks | Increased |
| Hindalco Industries Ltd HINDALCO | 3.78% | +0.19 pp | Metals & Mining | Increased |
| Federal Bank Ltd FEDERALBNK | 3.67% | +0.02 pp | Banks | Increased |
| Grasim Industries Ltd GRASIM | 3.67% | +0.34 pp | Construction | Increased |
| Sun Pharmaceutical Industries Ltd SUNPHARMA | 3.63% | +0.03 pp | Healthcare | Increased |
| JSW Steel Ltd JSWSTEEL | 3.48% | +0.13 pp | Metals & Mining | Increased |
| Cummins India Ltd CUMMINSIND | 3.45% | -0.24 pp | Industrial Products | Decreased |
| SBI Life Insurance Company Ltd SBILIFE | 3.34% | -0.23 pp | Insurance | Decreased |
| Titan Company Ltd TITAN | 3.34% | +0.18 pp | Consumer Goods | Increased |
| Pidilite Industries Ltd PIDILITIND | 3.25% | +0.18 pp | Chemicals | Increased |
| Lupin Ltd LUPIN | 3.22% | -0.29 pp | Healthcare | Decreased |
| State Bank of India SBIN | 3.20% | +0.13 pp | Banks | Increased |
| Bharti Airtel Ltd BHARTIARTL | 3.17% | -0.24 pp | Telecom | Decreased |
| TVS Motor Company Ltd TVSMOTOR | 3.15% | +0.06 pp | Automobiles | Increased |
| Eicher Motors Ltd EICHERMOT | 3.10% | +0.07 pp | Automobiles | Increased |
| Britannia Industries Ltd BRITANNIA | 2.91% | -0.06 pp | Food Products | Decreased |
| Reliance Industries Ltd RELIANCE | 2.79% | -0.04 pp | Petroleum Products | Decreased |
| Asian Paints Ltd ASIANPAINT | 2.76% | -0.07 pp | Consumer Goods | Decreased |
| UltraTech Cement Ltd ULTRACEMCO | 2.66% | -0.05 pp | Construction | Decreased |
| Coal India Ltd COALINDIA | 2.65% | -0.06 pp | Energy | Decreased |
| Maruti Suzuki India Ltd MARUTI | 2.61% | -0.11 pp | Automobiles | Decreased |
| Zydus Lifesciences Ltd ZYDUSLIFE | 2.56% | +0.10 pp | Healthcare | Increased |
| Tata Consumer Products Ltd TATACONSUM | 2.50% | -0.09 pp | Consumer Goods | Decreased |
| Max Financial Services Ltd MFSL | 2.31% | +0.14 pp | Insurance | Increased |