English
Specials
Go Ad-Free
My Alerts
Moneycontrol
Moneycontrol PRO
Get App Open
In App
Lending
Lending
Go PRO Now
Open App
you are here:

Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Index Funds/ETFs
Fund House : Kotak Mahindra Mutual Fund
Portfolio Turnover Ratio : 46.45%. Category average turnover ratio is 42.59%. Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)
Equity Holding : 99.96% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.96%
No of Stocks : 30 (Category Avg - 54.19) | Large Cap Investments : 78.33%| Mid Cap Investments : 7.41% | Small Cap Investments : 0% | Other : 14.22%

Portfolio Summary (as on 31st Jul,2025)

Particulars This Scheme Category
No. of Stocks 30 76.84
Top 5 Stock Weight 20.09% 38.55%
Top 10 Stock Weight 39.17% 55.29%
Top 3 Sector Weight 35.9% 34.51%
Category - Index Funds/ETFs
Particulars This Scheme Category
Average mcap (Cr) 165833.43 113161.88
Holdings in large cap stocks 78.33% 51.4%
Holdings in mid cap stocks 7.41% 15.75%
Holdings in small cap stocks 0% 8.14%
Category - Index Funds/ETFs

Top 10 Stocks holding in Portfolio (as on 31st Jul,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Hindustan Unilever Ltd. Diversified fmcg 47.2 4.24% 0.43% 4.49% (Aug 2024) 3.74% (May 2025) 18.72 k 460.00
- ITC Limited Diversified fmcg 45.6 4.09% 0.00% 4.12% (Aug 2024) 3.52% (Feb 2025) 1.11 L 2.74 k
Nestle India Ltd. Packaged foods 43.8 3.93% -0.33% 4.28% (Feb 2025) 3.29% (Aug 2024) 19.50 k 478.00
Apollo Hospitals Enterprises Ltd. Hospital 43.8 3.93% 0.18% 3.93% (Jul 2025) 0% (Aug 2024) 5.84 k 140.00
ICICI Bank Ltd. Private sector bank 43.5 3.90% 0.14% 3.99% (Nov 2024) 3.49% (Jan 2025) 29.36 k 722.00
Asian Paints (india) Ltd. Paints 42.9 3.85% 0.14% 4.08% (Sep 2024) 3.36% (Nov 2024) 17.89 k 439.00
HDFC Bank Ltd. Private sector bank 42.6 3.83% 0.08% 3.88% (Apr 2025) 3.15% (Aug 2024) 21.12 k 520.00
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 42.5 3.81% 0.11% 4.19% (Aug 2024) 3.57% (May 2025) 24.89 k 611.00
Bosch Ltd. Auto components & equipments 42.3 3.80% 0.75% 3.8% (Jul 2025) 2.51% (Jan 2025) 1.05 k 21.00
Britannia Industries Ltd. Packaged foods 42.2 3.79% -0.01% 4.05% (Sep 2024) 3.5% (Nov 2024) 7.31 k 174.00
- indicates change in weight in the portfolio. # indicates a new entry.
View complete holding

Complete equity Portfolio (as on 31st Jul,2025)

Help me understand this table
Stock Invested in
 Sector
 Sector Total
 Value(Mn)
 % of Total Holdings
 1M Change
 1Y Highest Holding
 1Y Lowest Holding
 Quantity
 1M Change in Qty
 M-Cap
 GroupName
Hindustan Unilever Ltd. Diversified fmcg 8.33 47.2 4.24% 0.43% 4.49% (Aug 2024) 3.74% (May 2025) 18.72 k 460.00 Large Cap 78.33
- ITC Limited Diversified fmcg 8.33 45.6 4.09% 0.00% 4.12% (Aug 2024) 3.52% (Feb 2025) 1.11 L 2.74 k Large Cap 78.33
Nestle India Ltd. Packaged foods 7.72 43.8 3.93% -0.33% 4.28% (Feb 2025) 3.29% (Aug 2024) 19.50 k 478.00 Other 14.22
Apollo Hospitals Enterprises Ltd. Hospital 3.93 43.8 3.93% 0.18% 3.93% (Jul 2025) 0% (Aug 2024) 5.84 k 140.00 Mid Cap 7.41
ICICI Bank Ltd. Private sector bank 10.74 43.5 3.90% 0.14% 3.99% (Nov 2024) 3.49% (Jan 2025) 29.36 k 722.00 Large Cap 78.33
Asian Paints (india) Ltd. Paints 3.85 42.9 3.85% 0.14% 4.08% (Sep 2024) 3.36% (Nov 2024) 17.89 k 439.00 Large Cap 78.33
HDFC Bank Ltd. Private sector bank 10.74 42.6 3.83% 0.08% 3.88% (Apr 2025) 3.15% (Aug 2024) 21.12 k 520.00 Other 14.22
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 14.32 42.5 3.81% 0.11% 4.19% (Aug 2024) 3.57% (May 2025) 24.89 k 611.00 Large Cap 78.33
Bosch Ltd. Auto components & equipments 3.8 42.3 3.80% 0.75% 3.8% (Jul 2025) 2.51% (Jan 2025) 1.05 k 21.00 Large Cap 78.33
Britannia Industries Ltd. Packaged foods 7.72 42.2 3.79% -0.01% 4.05% (Sep 2024) 3.5% (Nov 2024) 7.31 k 174.00 Large Cap 78.33
Dr. Reddys Laboratories Ltd. Pharmaceuticals 14.32 40.1 3.60% 0.01% 3.89% (Dec 2024) 3.39% (Jan 2025) 31.55 k 778.00 Other 14.22
Torrent Pharmaceuticals Ltd. Pharmaceuticals 14.32 38.8 3.48% 0.35% 3.48% (Jul 2025) 2.8% (Feb 2025) 10.36 k 250.00 Mid Cap 7.41
Maruti Suzuki India Ltd. Passenger cars & utility vehicles 3.44 38.3 3.44% 0.10% 4.04% (Feb 2025) 0% (Aug 2024) 3.04 k 69.00 Large Cap 78.33
Cipla Ltd. Pharmaceuticals 14.32 38.2 3.43% 0.15% 3.43% (Jul 2025) 2.69% (Aug 2024) 24.60 k 605.00 Large Cap 78.33
Dabur India Ltd. Personal care 3.3 36.8 3.30% 0.31% 3.52% (Sep 2024) 2.73% (May 2025) 69.59 k 1.72 k Large Cap 78.33
Ultratech Cement Ltd. Cement & cement products 3.23 36 3.23% 0.07% 3.39% (Aug 2024) 2.92% (May 2025) 2.94 k 66.00 Large Cap 78.33
Bharti Airtel Ltd. Telecom - cellular & fixed line services 3.21 35.8 3.21% -0.12% 3.81% (Aug 2024) 3.21% (Jul 2025) 18.69 k 459.00 Large Cap 78.33
Tata Consultancy Services Ltd. Computers - software & consulting 10.84 35.1 3.15% -0.40% 3.91% (Nov 2024) 3.15% (Jul 2025) 11.55 k 280.00 Large Cap 78.33
Reliance Industries Ltd. Refineries & marketing 3.13 34.9 3.13% -0.21% 3.75% (May 2025) 3.13% (Jul 2025) 25.09 k 615.00 Large Cap 78.33
SBI Life Insurance Co Ltd. Life insurance 3.12 34.8 3.12% 0.04% 3.82% (Aug 2024) 2.66% (Nov 2024) 18.88 k 462.00 Large Cap 78.33
Titan Company Ltd. Gems, jewellery and watches 3.08 34.3 3.08% -0.28% 3.54% (May 2025) 3.07% (Oct 2024) 10.26 k 247.00 Large Cap 78.33
Kotak Mahindra Bank Ltd. Private sector bank 10.74 33.5 3.01% -0.24% 3.8% (Feb 2025) 2.79% (May 2025) 16.95 k 414.00 Large Cap 78.33
Hero Motocorp Ltd. 2/3 wheelers 5.5 33.3 2.98% 0.05% 3.53% (May 2025) 2.41% (Aug 2024) 7.80 k 188.00 Large Cap 78.33
Pidilite Industries Ltd. Specialty chemicals 2.87 31.9 2.87% -0.15% 3.17% (May 2025) 2.71% (Aug 2024) 11.13 k 271.00 Large Cap 78.33
Bajaj Finserv Ltd Holding company 2.86 31.9 2.86% -0.12% 4.51% (Feb 2025) 0% (Aug 2024) 16.36 k 401.00 Other 14.22
Infosys Ltd. Computers - software & consulting 10.84 31.3 2.81% -0.14% 3.56% (Nov 2024) 0% (Aug 2024) 20.77 k 506.00 Large Cap 78.33
- Larsen & Toubro Ltd. Civil construction 2.69 30 2.69% 0.00% 2.97% (Aug 2024) 2.49% (Apr 2025) 8.25 k 200.00 Large Cap 78.33
Bajaj Auto Ltd. 2/3 wheelers 5.5 28.1 2.52% -0.09% 3.02% (Aug 2024) 2.43% (Nov 2024) 3.51 k 81.00 Large Cap 78.33
HCL Technologies Limited Computers - software & consulting 10.84 28.1 2.52% -0.41% 3.67% (Nov 2024) 2.52% (Jul 2025) 19.14 k 473.00 Large Cap 78.33
Wipro Ltd. Computers - software & consulting 10.84 26.3 2.36% -0.14% 3.13% (Nov 2024) 2.32% (Apr 2025) 1.06 L 2.62 k Large Cap 78.33
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Jul,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
No new entrants in the portfolio in the last month.

Stocks removed from Portfolio (in 1 month period ending 31st Jul,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
No complete exits in the portfolio in the last month.

Trend in stock holdings (Top 15 Holding)

Stock Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024 Jul 2024
Hindustan Unilever Ltd. 4.24% 3.81% 3.74% 3.77% 3.75% 3.92% 4.05% 3.84% 3.87% 3.85% 4.14% 4.49% 4.49%
ITC Limited 4.09% 4.09% 3.91% 4.03% 4.00% 3.52% 3.66% 3.98% 3.94% 3.96% 3.86% 4.12% 4.17%
Sun Pharmaceutical Industries Ltd. 3.81% 3.70% 3.57% 3.94% 3.85% 3.77% 3.79% 4.12% 4.10% 4.18% 4.01% 4.19% 4.05%
Nestle India Ltd. 3.93% 4.26% 4.02% 4.05% 3.94% 4.28% 4.15% 3.91% 3.42% 3.40% 3.72% 3.29% 3.32%
ICICI Bank Ltd. 3.90% 3.76% 3.95% 3.94% 3.84% 3.65% 3.49% 3.59% 3.99% 3.90% 3.53% 3.88% 3.93%
Britannia Industries Ltd. 3.79% 3.80% 3.96% 3.95% 3.70% 3.70% 3.80% 3.54% 3.50% 3.98% 4.05% 3.71% 3.76%
Asian Paints (india) Ltd. 3.85% 3.71% 3.36% 3.64% 3.63% 3.84% 3.72% 3.71% 3.36% 3.91% 4.08% 3.84% 3.89%
Dr. Reddys Laboratories Ltd. 3.60% 3.59% 3.80% 3.64% 3.63% 3.39% 3.39% 3.89% 3.53% 3.67% 3.58% 3.61% 3.55%
HDFC Bank Ltd. 3.83% 3.75% 3.88% 3.88% 3.80% 3.56% 3.21% 3.37% 3.70% 3.51% 3.22% 3.15% 3.19%
Tata Consultancy Services Ltd. 3.15% 3.55% 3.27% 3.30% 3.55% 3.27% 3.54% 3.55% 3.91% 3.57% 3.53% 3.80% 3.75%
Reliance Industries Ltd. 3.13% 3.34% 3.75% 3.75% 3.51% 3.65% 3.54% 3.41% 3.29% 3.33% 3.40% 3.55% 3.63%
Apollo Hospitals Enterprises Ltd. 3.93% 3.75% 3.40% 3.49% 3.41% 3.13% 3.23% 3.48% 3.45% 3.49% 3.29% - -
Maruti Suzuki India Ltd. 3.44% 3.34% 3.30% 3.32% 3.22% 4.04% 3.82% 3.39% 3.26% 3.20% 3.52% - -
Bharti Airtel Ltd. 3.21% 3.33% 3.37% 3.43% 3.29% 3.61% 3.44% 3.37% 3.44% 3.34% 3.26% 3.81% 3.67%
Colgate - Palmolive (India) Limited - - - - - - - - - - - 3.45% 3.31%
Name Type of Instrument Weight (%)
TREPS TREPS 0.54%
Net Receivables Net Receivables -0.50%

Forum

POST

+ See More

Advisory Alert: It has come to our attention that certain individuals are representing themselves as affiliates of Moneycontrol and soliciting funds on the false promise of assured returns on their investments. We wish to reiterate that Moneycontrol does not solicit funds from investors and neither does it promise any assured returns. In case you are approached by anyone making such claims, please write to us at grievanceofficer@nw18.com or call on 02268882347