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Detailed Portfolio
Kotak NIFTY 100 Low Volatility 30 Index Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHindustan Unilever Ltd.4.494270921.9702
Domestic EquitiesSUN PHARMACEUTICAL INDUSTRIES LTD.4.1856100731.8349
Domestic EquitiesITC Ltd.4.1226360101.8073
Domestic EquitiesICICI BANK LTD.3.8831138491.7023
Domestic EquitiesAsian Paints(India) Ltd.3.843753891.6850
Domestic EquitiesSBI Life Insurance Company Ltd3.822290561.6756
Domestic EquitiesBHARTI AIRTEL LTD.3.8108105131.6706
Domestic EquitiesTata Consultancy Services Ltd.3.801936601.6667
Domestic EquitiesBritannia Industries Ltd.3.710427781.6266
Domestic EquitiesDr.Reddy's Laboratories Ltd.3.605522481.5806
Domestic EquitiesRELIANCE INDUSTRIES LTD.3.550351551.5564
Domestic EquitiesColgate- Palmolive (India) Ltd.3.449541541.5122
Domestic EquitiesHCL Technologies Ltd.3.448386221.5117
Domestic EquitiesUltratech Cement Ltd.3.390213151.4862
Domestic EquitiesTorrent Pharmaceuticals Ltd.3.358042241.4721
Domestic EquitiesTITAN COMPANY LTD.3.323840871.4571
Domestic EquitiesNestle India Ltd.3.292557721.4434
Domestic EquitiesHDFC BANK LTD.3.148184311.3801
Domestic EquitiesBajaj Auto Ltd.3.016112141.3222
Domestic EquitiesWipro Ltd.2.9889243371.3103
Domestic EquitiesLarsen and Toubro Ltd.2.973035181.3033
Domestic EquitiesDabur India Ltd.2.9289201521.2840
Domestic EquitiesKOTAK MAHINDRA BANK LTD.2.875670791.2606
Domestic EquitiesMARICO LTD.2.8699194411.2581
Domestic EquitiesNATIONAL THERMAL POWER CORPORATION LTD.2.8596301211.2536
Domestic EquitiesBerger Paints India Ltd.2.8192216431.2359
Domestic EquitiesPidilite Industries Ltd.2.714538101.1900
Domestic EquitiesCipla Ltd.2.687871201.1783
Domestic EquitiesBosch Limited2.61553541.1466
Domestic EquitiesHero MotoCorp Ltd.2.409319361.0562
Total 99.9991 43.8381
Cash & Cash Equivalents and Net AssetsNet Current Assets/(Liabilities)0.0009 0.0004
Total 0.0009 0.0004
 

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