Kotak Nifty 100 Low Volatility 30 Index Fund
Holdings
31
Concentrated
Top 10 weight
37%
Concentration
Strategy
Passive
Portfolio style
Equity
100%
Asset allocation
Portfolio
16Sectors0Large positions13.5%Top: Banks0.0%Cash
Market-cap allocation
Large cap94%
Mid cap3%
Asset allocation
Equity100%
Top holdings
ICICI BANK LTD.EQUITY4.0%
SBI Life Insurance Company LtdEQUITY3.8%
SUN PHARMACEUTICAL INDUSTRIES LTD.EQUITY3.7%
Bajaj Auto Ltd.EQUITY3.7%
BHARTI AIRTEL LTD.EQUITY3.7%
Nestle India Ltd.EQUITY3.7%
NTPC LTDEQUITY3.7%
Apollo Hospitals Enterprise Ltd.EQUITY3.6%
Bajaj Finserv Ltd.EQUITY3.5%
TATA CONSULTANCY SERVICES LTD.EQUITY3.5%
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Portfolio read
- 100% equity.
- Large-cap exposure is 94%.
- Largest equity sector is Banks at 13.5%.
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.
Banks13.5%
IT - Software12.8%
Food Products7.2%
Automobiles6.9%
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