KO

Kotak Nifty 100 Low Volatility 30 Index Fund Direct Growth

KOTAK_MAHINDRAEquityLarge Cap

AUM

₹122 Cr

NAV

₹10.94

Expense Ratio

0.32%

Holdings

31 stocks

Top Holdings

31 holdings shown
1
HDFC Bank LtdFinancial

4.19%

₹5 Cr

2
Nestle India LtdConsumer Staples

4.03%

₹5 Cr

3
Ultratech Cement LtdMaterials

3.91%

₹5 Cr

4
ICICI Bank LtdFinancial

3.86%

₹5 Cr

5
Apollo Hospitals Enterprise LtdHealthcare

3.72%

₹5 Cr

6
Cipla LtdHealthcare

3.71%

₹5 Cr

7
Asian Paints LtdMaterials

3.68%

₹4 Cr

8
Hindustan Unilever LtdConsumer Staples

3.66%

₹4 Cr

9
Larsen & Toubro LtdIndustrials

3.66%

₹4 Cr

10
SBI Life Insurance Company LtdFinancial

3.46%

₹4 Cr

Sector Allocation

Financial20.9%
Healthcare17%
Consumer Staples14.1%
Materials13.9%
Consumer Discretionary13.6%
Technology13.6%
Industrials3.7%
Energy & Utilities3%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.