Great! You have sucessfully subscribed for newsletters for investments
Subscribed email:
Kotak Nifty 100 Low Volatility 30 Index Fund Direct - Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 30 |
| Top 10 Stocks (%) | 37.69 % |
| Top 5 Stocks (%) | 19.43 % |
| Top 3 Stocks (%) | 11.79 % |
Portfolio Aggregates
Large Cap Stocks (%) 95.45
96.58 %
This fund
Vs
95.45 %
Category
Mid Cap Stocks (%)
3.42%
This fund
Vs
4.55%
Category
Small Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | Mar 25 | Jan 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consumer Staples | 18.380000000000003 % | 18.8 Crs | 18.79 % | 18.79 Crs | 18.28 % | 16.03 Crs | 18.02 % | 14.52 Crs | 18.5 % | 13.07 Crs | 19.29 % | 11.28 Crs | 24.86 % | 10.9 Crs | 25.11 % | 7.04 Crs | 24.589999999999996 % | 4.74 Crs | |
| Healthcare | 16.93 % | 17.32 Crs | 16.27 % | 16.26 Crs | 17.55 % | 15.38 Crs | 17.38 % | 14.01 Crs | 17.44 % | 12.32 Crs | 16.849999999999998 % | 9.85 Crs | 13.85 % | 6.06 Crs | 13.299999999999997 % | 3.73 Crs | 12.979999999999999 % | 2.5 Crs | |
| Financial | 13.919999999999998 % | 14.24 Crs | 14.03 % | 14.02 Crs | 13.74 % | 12.04 Crs | 14.010000000000002 % | 11.3 Crs | 13.88 % | 9.81 Crs | 13.3 % | 7.78 Crs | 9.91 % | 4.34 Crs | 10.11 % | 2.83 Crs | 10.86 % | 2.09 Crs | |
| Technology | 12.540000000000001 % | 12.83 Crs | 12.440000000000001 % | 12.44 Crs | 12.75 % | 11.16 Crs | 14.27 % | 11.51 Crs | 13.27 % | 9.36 Crs | 12.64 % | 7.39 Crs | 10.24 % | 4.48 Crs | 10.030000000000001 % | 2.81 Crs | 9.82 % | 1.89 Crs | |
| Automobile | 12.22 % | 12.5 Crs | 11.98 % | 11.98 Crs | 11.920000000000002 % | 10.45 Crs | 11.299999999999999 % | 9.11 Crs | 11.450000000000001 % | 8.08 Crs | 12.26 % | 7.16 Crs | 8.05 % | 3.52 Crs | 8.11 % | 2.27 Crs | 8.559999999999999 % | 1.65 Crs | |
| Materials | 6.75 % | 6.9 Crs | 7.02 % | 7.01 Crs | 7.0 % | 6.13 Crs | 6.65 % | 5.36 Crs | 7.1 % | 5.01 Crs | 7.21 % | 4.21 Crs | 10.05 % | 4.4 Crs | 10.36 % | 2.9 Crs | 10.47 % | 2.02 Crs | |
| Energy | 3.51 % | 3.59 Crs | 3.54 % | 3.53 Crs | 3.41 % | 2.99 Crs | 3.29 % | 2.65 Crs | 3.33 % | 2.35 Crs | 3.4 % | 1.98 Crs | 6.41 % | 2.81 Crs | 6.5600000000000005 % | 1.84 Crs | 6.859999999999999 % | 1.32 Crs | |
| Communication | 3.29 % | 3.36 Crs | 3.44 % | 3.43 Crs | 3.37 % | 2.95 Crs | 3.44 % | 2.77 Crs | 3.34 % | 2.36 Crs | 3.26 % | 1.9 Crs | 3.81 % | 1.67 Crs | 3.67 % | 1.02 Crs | 3.79 % | 73.09 L | |
| Insurance | 3.2 % | 3.27 Crs | 3.3 % | 3.29 Crs | 3.11 % | 2.72 Crs | 2.66 % | 2.14 Crs | 2.95 % | 2.08 Crs | 3.08 % | 1.8 Crs | 3.82 % | 1.67 Crs | 3.71 % | 1.04 Crs | 3.37 % | 65.05 L | |
| Consumer Discretionary | 3.18 % | 3.25 Crs | 3.49 % | 3.48 Crs | 3.27 % | 2.86 Crs | 3.1 % | 2.5 Crs | 3.07 % | 2.16 Crs | 3.3 % | 1.93 Crs | 3.32 % | 1.45 Crs | 3.31 % | 92.77 L | 3.47 % | 66.98 L | |
| Chemicals | 3.03 % | 3.1 Crs | 2.93 % | 2.92 Crs | 2.97 % | 2.6 Crs | 3.13 % | 2.52 Crs | 3.16 % | 2.23 Crs | 3.1 % | 1.81 Crs | 2.71 % | 1.19 Crs | 2.84 % | 79.66 L | 3.0 % | 57.94 L | |
| Construction | 2.68 % | 2.74 Crs | 2.62 % | 2.61 Crs | 2.66 % | 2.33 Crs | 2.88 % | 2.32 Crs | 2.76 % | 1.94 Crs | 2.57 % | 1.5 Crs | 2.97 % | 1.3 Crs | 3.14 % | 88.05 L | 3.11 % | 60.11 L |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| ITC Ltd. | Consumer Staples | 4.0% | 4.09Cr | 3.98% | 3.86% | |
| Nestle India Ltd. | Consumer Staples | 3.94% | 4.03Cr | 3.91% | 3.72% | |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 3.85% | 3.94Cr | 4.12% | 4.01% | |
| ICICI Bank Ltd. | Financial | 3.84% | 3.93Cr | 3.59% | 3.53% | |
| HDFC Bank Ltd. | Financial | 3.8% | 3.89Cr | 3.37% | 3.22% | |
| Hindustan Unilever Ltd. | Consumer Staples | 3.75% | 3.83Cr | 3.84% | 4.14% | |
| Britannia Industries Ltd. | Consumer Staples | 3.7% | 3.78Cr | 3.54% | 4.05% | |
| Asian Paints Ltd. | Materials | 3.63% | 3.71Cr | 3.71% | 4.08% | |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 3.63% | 3.71Cr | 3.89% | 3.58% | |
| Tata Consultancy Services Ltd. | Technology | 3.55% | 3.63Cr | 3.55% | 3.53% | |
| Reliance Industries Ltd. | Energy | 3.51% | 3.59Cr | 3.41% | 3.4% | |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 3.41% | 3.49Cr | 3.48% | 3.29% | |
| Bharti Airtel Ltd. | Communication | 3.29% | 3.36Cr | 3.37% | 3.26% | |
| Bajaj Finserv Ltd. | Financial | 3.24% | 3.31Cr | 3.49% | 3.43% | |
| Maruti Suzuki India Ltd. | Automobile | 3.22% | 3.29Cr | 3.39% | 3.52% | |
| Infosys Ltd. | Technology | 3.21% | 3.28Cr | 3.22% | 3.24% | |
| SBI Life Insurance Company Ltd. | Insurance | 3.2% | 3.27Cr | 3.11% | 3.08% | |
| Titan Company Ltd. | Consumer Discretionary | 3.18% | 3.25Cr | 3.27% | 3.3% | |
| HCL Technologies Ltd. | Technology | 3.18% | 3.25Cr | 3.33% | 3.22% | |
| Hero Motocorp Ltd. | Automobile | 3.18% | 3.25Cr | 2.9% | 2.67% | |
| Ultratech Cement Ltd. | Materials | 3.12% | 3.19Cr | 3.29% | 3.13% | |
| Bosch Ltd. | Automobile | 3.1% | 3.17Cr | 3.0% | 3.07% | |
| Cipla Ltd. | Healthcare | 3.05% | 3.12Cr | 3.11% | 2.99% | |
| Kotak Mahindra Bank Ltd. | Financial | 3.04% | 3.11Cr | 3.29% | 3.12% | |
| Pidilite Industries Ltd. | Chemicals | 3.03% | 3.1Cr | 2.97% | 3.1% | |
| Dabur India Ltd. | Consumer Staples | 2.99% | 3.05Cr | 3.01% | 3.52% | |
| Torrent Pharmaceuticals Ltd. | Healthcare | 2.99% | 3.05Cr | 2.95% | 2.98% | |
| Bajaj Auto Ltd. | Automobile | 2.72% | 2.78Cr | 2.63% | 3.0% | |
| Larsen & Toubro Ltd. | Construction | 2.68% | 2.74Cr | 2.66% | 2.57% | |
| Wipro Ltd. | Technology | 2.6% | 2.66Cr | 2.65% | 2.65% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| ITC Ltd. | Consumer Staples | 4.09Cr | -- | 4.09Cr |
| Nestle India Ltd. | Consumer Staples | 4.03Cr | -- | 4.03Cr |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 3.94Cr | -- | 3.94Cr |
| ICICI Bank Ltd. | Financial | 3.93Cr | -- | 3.93Cr |
| HDFC Bank Ltd. | Financial | 3.89Cr | -- | 3.89Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Torrent Pharmaceuticals Ltd. | Healthcare | 3.05Cr | -- | 3.05Cr |
| Dabur India Ltd. | Consumer Staples | 3.05Cr | -- | 3.05Cr |
| Bajaj Auto Ltd. | Automobile | 2.78Cr | -- | 2.78Cr |
| Larsen & Toubro Ltd. | Construction | 2.74Cr | -- | 2.74Cr |
| Wipro Ltd. | Technology | 2.66Cr | -- | 2.66Cr |