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Kotak NIFTY 100 Low Volatility 30 Index Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesSUN PHARMACEUTICAL INDUSTRIES LTD.4.1809159792.9544
Domestic EquitiesBritannia Industries Ltd.3.979349102.8119
Domestic EquitiesITC Ltd.3.9643573102.8013
Domestic EquitiesAsian Paints(India) Ltd.3.910594132.7633
Domestic EquitiesICICI BANK LTD.3.8961213052.7531
Domestic EquitiesHindustan Unilever Ltd.3.8509107632.7212
Domestic EquitiesDr.Reddy's Laboratories Ltd.3.6733203712.5957
Domestic EquitiesTata Consultancy Services Ltd.3.568963552.5219
Domestic EquitiesHDFC BANK LTD.3.5127143012.4822
Domestic EquitiesApollo Hospitals Enterprise Ltd.3.486435082.4636
Domestic EquitiesHCL Technologies Ltd.3.4458137872.4349
Domestic EquitiesNestle India Ltd.3.4023106242.4042
Domestic EquitiesBHARTI AIRTEL LTD.3.3444146552.3633
Domestic EquitiesRELIANCE INDUSTRIES LTD.3.3348176912.3565
Domestic EquitiesBajaj Finserv Ltd.3.3103133612.3392
Domestic EquitiesDabur India Ltd.3.3079432872.3375
Domestic EquitiesInfosys Ltd.3.3062132952.3363
Domestic EquitiesMaruti Suzuki India Limited3.200820422.2618
Domestic EquitiesUltratech Cement Ltd.3.193020392.2563
Domestic EquitiesKOTAK MAHINDRA BANK LTD.3.1636129142.2355
Domestic EquitiesPidilite Industries Ltd.3.157870932.2314
Domestic EquitiesBosch Limited3.10646252.1951
Domestic EquitiesTITAN COMPANY LTD.3.066266322.1667
Domestic EquitiesTorrent Pharmaceuticals Ltd.3.053867382.1579
Domestic EquitiesCipla Ltd.3.0498138882.1551
Domestic EquitiesSBI Life Insurance Company Ltd2.9466128362.0822
Domestic EquitiesWipro Ltd.2.9380376242.0761
Domestic EquitiesLarsen and Toubro Ltd.2.755753761.9473
Domestic EquitiesBajaj Auto Ltd.2.598818671.8364
Domestic EquitiesHero MotoCorp Ltd.2.537735941.7932
Total 100.2435 70.8355
Cash & Cash Equivalents and Net AssetsTriparty Repo0.2829 0.1999
Cash & Cash Equivalents and Net AssetsNet Current Assets/(Liabilities)-0.5264 -0.3720
Total -0.2435 -0.1721
 
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