KOTAK NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND
Holdings
31
Concentrated
Top 10 weight
39%
Concentration
Strategy
Passive
Portfolio style
Equity
99%
Asset allocation
Portfolio
17Sectors0Large positions14.2%Top: Pharmaceuticals and Biotechnology0.0%Cash
Market-cap allocation
Large cap83%
Mid cap16%
Asset allocation
Equity99%
Top holdings
TORRENT PHARMACEUTICALS LTD.EQUITY4.6%
NTPC LTDEQUITY4.0%
MARICO LTD.EQUITY4.0%
Apollo Hospitals Enterprise Ltd.EQUITY3.9%
Nestle India Ltd.EQUITY3.9%
Bajaj Auto Ltd.EQUITY3.9%
ICICI BANK LTD.EQUITY3.7%
Cummins India Ltd.EQUITY3.7%
FEDERAL BANK LTD.EQUITY3.6%
SUN PHARMACEUTICAL INDUSTRIES LTD.EQUITY3.6%
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Portfolio read
- 99% equity.
- Large-cap exposure is 83%.
- Largest equity sector is Pharmaceuticals and Biotechnology at 14.2%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in this category.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Automobiles12.7%
Banks10.5%
Food Products6.9%
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