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Kotak NIFTY 100 Low Volatility 30 Index Fund Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 30 |
| Top 10 Stocks (%) | 38.050000000000004 % |
| Top 5 Stocks (%) | 20.490000000000002 % |
| Top 3 Stocks (%) | 12.91 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
96.999699 %
This fund
Vs
95.45 %
Category
Mid Cap Stocks (%)
3.010301 %
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
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | Sep 25 | Aug 25 | Jul 25 | May 25 | Mar 25 | Jan 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 18.17 % | 25.93 Cr | 17.91 % | 23.67 Cr | 17.849999999999998 % | 21.87 Cr | 12.91 % | 15.56 Cr | 13.6 % | 15.15 Cr | 13.740000000000002 % | 14.52 Cr | 13.92 % | 14.24 Cr | 14.030000000000001 % | 14.02 Cr | 13.74 % | 12.04 Cr | 14.010000000000002 % | 11.3 Cr | 13.88 % | 9.81 Cr | 13.3 % | 7.78 Cr | 9.91 % | 4.34 Cr | 10.11 % | 2.83 Cr | 10.86 % | 2.09 Cr | |
| Healthcare | 16.28 % | 23.22 Cr | 16.15 % | 21.36 Cr | 16.53 % | 20.25 Cr | 17.69 % | 21.33 Cr | 18.25 % | 20.33 Cr | 16.56 % | 17.51 Cr | 16.93 % | 17.32 Cr | 16.27 % | 16.26 Cr | 17.55 % | 15.38 Cr | 17.38 % | 14.01 Cr | 17.44 % | 12.32 Cr | 16.849999999999998 % | 9.85 Cr | 13.85 % | 6.06 Cr | 13.299999999999997 % | 3.73 Cr | 12.979999999999999 % | 2.5 Cr | |
| Consumer Staples | 15.330000000000002 % | 21.87 Cr | 15.14 % | 20.03 Cr | 15.280000000000001 % | 18.71 Cr | 19.4 % | 23.4 Cr | 19.35 % | 21.56 Cr | 18.36 % | 19.41 Cr | 18.380000000000003 % | 18.8 Cr | 18.79 % | 18.79 Cr | 18.28 % | 16.03 Cr | 18.02 % | 14.52 Cr | 18.5 % | 13.07 Cr | 19.29 % | 11.28 Cr | 24.86 % | 10.9 Cr | 25.11 % | 7.04 Cr | 24.589999999999996 % | 4.74 Cr | |
| Technology | 11.26 % | 16.07 Cr | 12.190000000000001 % | 16.12 Cr | 12.030000000000001 % | 14.72 Cr | 10.66 % | 12.85 Cr | 10.84 % | 12.07 Cr | 11.829999999999998 % | 12.51 Cr | 12.54 % | 12.83 Cr | 12.440000000000001 % | 12.44 Cr | 12.75 % | 11.16 Cr | 14.27 % | 11.51 Cr | 13.27 % | 9.36 Cr | 12.64 % | 7.39 Cr | 10.24 % | 4.48 Cr | 10.030000000000001 % | 2.81 Cr | 9.82 % | 1.89 Cr | |
| Materials | 9.77 % | 13.94 Cr | 9.59 % | 12.67 Cr | 9.89 % | 12.09 Cr | 7.28 % | 8.78 Cr | 7.08 % | 7.88 Cr | 6.279999999999999 % | 6.63 Cr | 6.75 % | 6.9 Cr | 7.02 % | 7.01 Cr | 7.0 % | 6.13 Cr | 6.65 % | 5.36 Cr | 7.1 % | 5.01 Cr | 7.21 % | 4.21 Cr | 10.05 % | 4.4 Cr | 10.36 % | 2.9 Cr | 10.47 % | 2.02 Cr | |
| Automobile | 9.419999999999998 % | 13.43 Cr | 8.559999999999999 % | 11.32 Cr | 8.86 % | 10.84 Cr | 13.9 % | 16.76 Cr | 12.739999999999998 % | 14.19 Cr | 12.979999999999999 % | 13.7 Cr | 12.22 % | 12.5 Cr | 11.98 % | 11.98 Cr | 11.920000000000002 % | 10.45 Cr | 11.299999999999999 % | 9.11 Cr | 11.450000000000001 % | 8.08 Cr | 12.26 % | 7.16 Cr | 8.05 % | 3.52 Cr | 8.11 % | 2.27 Cr | 8.559999999999999 % | 1.65 Cr | |
| Energy | 3.49 % | 4.98 Cr | 3.68 % | 4.86 Cr | 3.5 % | 4.28 Cr | 3.01 % | 3.63 Cr | 3.13 % | 3.48 Cr | 3.75 % | 3.96 Cr | 3.51 % | 3.59 Cr | 3.54 % | 3.53 Cr | 3.41 % | 2.99 Cr | 3.29 % | 2.65 Cr | 3.33 % | 2.35 Cr | 3.4 % | 1.98 Cr | 6.41 % | 2.81 Cr | 6.5600000000000005 % | 1.84 Cr | 6.859999999999999 % | 1.32 Cr | |
| Insurance | 3.47 % | 4.95 Cr | 3.44 % | 4.55 Cr | 3.27 % | 4 Cr | 3.02 % | 3.63 Cr | 3.12 % | 3.47 Cr | 3.6 % | 3.8 Cr | 3.2 % | 3.27 Cr | 3.3 % | 3.29 Cr | 3.11 % | 2.72 Cr | 2.66 % | 2.14 Cr | 2.95 % | 2.08 Cr | 3.08 % | 1.8 Cr | 3.82 % | 1.67 Cr | 3.71 % | 1.04 Cr | 3.37 % | 65.05 L | |
| Consumer Discretionary | 3.32 % | 4.74 Cr | 3.65 % | 4.83 Cr | 3.41 % | 4.17 Cr | 3.3 % | 3.97 Cr | 3.08 % | 3.43 Cr | 3.54 % | 3.74 Cr | 3.18 % | 3.25 Cr | 3.49 % | 3.48 Cr | 3.27 % | 2.86 Cr | 3.1 % | 2.5 Cr | 3.07 % | 2.16 Cr | 3.3 % | 1.93 Cr | 3.32 % | 1.45 Cr | 3.31 % | 92.77 L | 3.47 % | 66.98 L | |
| Communication | 3.26 % | 4.65 Cr | 3.53 % | 4.66 Cr | 3.35 % | 4.09 Cr | 3.12 % | 3.76 Cr | 3.21 % | 3.57 Cr | 3.37 % | 3.56 Cr | 3.29 % | 3.36 Cr | 3.44 % | 3.43 Cr | 3.37 % | 2.95 Cr | 3.44 % | 2.77 Cr | 3.34 % | 2.36 Cr | 3.26 % | 1.9 Cr | 3.81 % | 1.67 Cr | 3.67 % | 1.02 Cr | 3.79 % | 73.09 L | |
| Construction | 3.2 % | 4.56 Cr | 3.3 % | 4.35 Cr | 3.1 % | 3.8 Cr | 2.63 % | 3.17 Cr | 2.69 % | 3 Cr | 2.71 % | 2.86 Cr | 2.68 % | 2.74 Cr | 2.62 % | 2.61 Cr | 2.66 % | 2.33 Cr | 2.88 % | 2.32 Cr | 2.76 % | 1.94 Cr | 2.57 % | 1.5 Cr | 2.97 % | 1.3 Cr | 3.14 % | 88.05 L | 3.11 % | 60.11 L | |
| Chemicals | 3.04 % | 4.33 Cr | 2.83 % | 3.73 Cr | 2.98 % | 3.64 Cr | 3.0 % | 3.62 Cr | 2.87 % | 3.19 Cr | 3.17 % | 3.34 Cr | 3.03 % | 3.1 Cr | 2.93 % | 2.92 Cr | 2.97 % | 2.6 Cr | 3.13 % | 2.52 Cr | 3.16 % | 2.23 Cr | 3.1 % | 1.81 Cr | 2.71 % | 1.19 Cr | 2.84 % | 79.66 L | 3.0 % | 57.94 L |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| ITC Ltd. | Consumer Staples | 4.41 % | 6.29 Cr | 4.41% | 4.49% | 4.0% |
| HDFC Bank Ltd. | Financial | 4.34 % | 6.19 Cr | 4.34% | 4.19% | 3.8% |
| ICICI Bank Ltd. | Financial | 4.16 % | 5.94 Cr | 4.16% | 4.06% | 3.84% |
| State Bank of India | Financial | 3.82 % | 5.45 Cr | 3.82% | 3.54% | -- |
| Hindustan Unilever Ltd. | Consumer Staples | 3.76 % | 5.35 Cr | 3.76% | 3.66% | 3.75% |
| Nestle India Ltd. | Consumer Staples | 3.57 % | 5.09 Cr | 3.57% | 3.7% | 3.94% |
| Britannia Industries Ltd. | Consumer Staples | 3.54 % | 5.05 Cr | 3.54% | 3.43% | 3.7% |
| Asian Paints Ltd. | Materials | 3.49 % | 4.98 Cr | 3.49% | 3.47% | 3.63% |
| Reliance Industries Ltd. | Energy | 3.49 % | 4.98 Cr | 3.49% | 3.5% | 3.51% |
| SBI Life Insurance Company Ltd. | Insurance | 3.47 % | 4.95 Cr | 3.47% | 3.27% | 3.2% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 3.42 % | 4.88 Cr | 3.42% | 3.54% | 3.85% |
| Maruti Suzuki India Ltd. | Automobile | 3.36 % | 4.78 Cr | 3.36% | 3.35% | 3.22% |
| Cipla Ltd. | Healthcare | 3.35 % | 4.77 Cr | 3.35% | 3.23% | 3.05% |
| Titan Company Ltd. | Consumer Discretionary | 3.32 % | 4.74 Cr | 3.32% | 3.41% | 3.18% |
| Tata Consultancy Services Ltd. | Technology | 3.32 % | 4.74 Cr | 3.32% | 3.57% | 3.55% |
| Ultratech Cement Ltd. | Materials | 3.27 % | 4.67 Cr | 3.27% | 3.41% | 3.12% |
| Bharti Airtel Ltd. | Communication | 3.26 % | 4.65 Cr | 3.26% | 3.35% | 3.29% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 3.26 % | 4.64 Cr | 3.26% | 3.22% | 3.41% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 3.23 % | 4.61 Cr | 3.23% | 3.44% | 3.63% |
| Larsen & Toubro Ltd. | Construction | 3.2 % | 4.56 Cr | 3.2% | 3.1% | 2.68% |
| Kotak Mahindra Bank Ltd. | Financial | 3.06 % | 4.35 Cr | 3.06% | 3.13% | 3.04% |
| Bajaj Auto Ltd. | Automobile | 3.05 % | 4.35 Cr | 3.05% | 2.54% | 2.72% |
| Pidilite Industries Ltd. | Chemicals | 3.04 % | 4.33 Cr | 3.04% | 2.98% | 3.03% |
| Torrent Pharmaceuticals Ltd. | Healthcare | 3.02 % | 4.3 Cr | 3.02% | 3.1% | 2.99% |
| Bosch Ltd. | Automobile | 3.01 % | 4.29 Cr | 3.01% | 2.97% | 3.1% |
| Shree Cement Ltd. | Materials | 3.01 % | 4.29 Cr | 3.01% | 3.01% | -- |
| Bajaj Finserv Ltd. | Financial | 2.79 % | 3.98 Cr | 2.79% | 2.93% | 3.24% |
| Infosys Ltd. | Technology | 2.68 % | 3.81 Cr | 2.68% | 2.89% | 3.21% |
| Wipro Ltd. | Technology | 2.65 % | 3.77 Cr | 2.65% | 2.75% | 2.6% |
| HCL Technologies Ltd. | Technology | 2.61 % | 3.73 Cr | 2.61% | 2.82% | 3.18% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| ITC Ltd. | Consumer Staples | 6.29 Cr | -- | 6.29 Cr |
| HDFC Bank Ltd. | Financial | 6.19 Cr | -- | 6.19 Cr |
| ICICI Bank Ltd. | Financial | 5.94 Cr | -- | 5.94 Cr |
| State Bank of India | Financial | 5.45 Cr | -- | 5.45 Cr |
| Hindustan Unilever Ltd. | Consumer Staples | 5.35 Cr | -- | 5.35 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Bosch Ltd. | Automobile | 4.29 Cr | -- | 4.29 Cr |
| Bajaj Finserv Ltd. | Financial | 3.98 Cr | -- | 3.98 Cr |
| Infosys Ltd. | Technology | 3.81 Cr | -- | 3.81 Cr |
| Wipro Ltd. | Technology | 3.77 Cr | -- | 3.77 Cr |
| HCL Technologies Ltd. | Technology | 3.73 Cr | -- | 3.73 Cr |