Kotak Nifty 100 Low Volatility 30 Index Fund
KotakEquity - Other30 holdings
Top Holdings
| # | Stock | Sector | Weight % |
|---|---|---|---|
| 1 | STATE BANK OF INDIA. | Banks | 4.92% |
| 2 | ICICI BANK LTD. | Banks | 4.50% |
| 3 | HDFC BANK LTD. | Banks | 4.09% |
| 4 | Hindustan Unilever Ltd. | Diversified FMCG | 3.99% |
| 5 | Apollo Hospitals Enterprise Ltd. | Healthcare Services | 3.80% |
| 6 | Nestle India Ltd. | Food Products | 3.77% |
| 7 | TITAN COMPANY LTD. | Consumer Durables | 3.73% |
| 8 | Britannia Industries Ltd. | Food Products | 3.71% |
| 9 | Ultratech Cement Ltd. | Cement and Cement Products | 3.70% |
| 10 | SBI Life Insurance Company Ltd | Insurance | 3.66% |
| 11 | SUN PHARMACEUTICAL INDUSTRIES LTD. | Pharmaceuticals and Biotechnology | 3.64% |
| 12 | ITC Ltd. | Diversified FMCG | 3.61% |
| 13 | TORRENT PHARMACEUTICALS LTD. | Pharmaceuticals and Biotechnology | 3.57% |
| 14 | Larsen and Toubro Ltd. | Construction | 3.53% |
| 15 | Dr.Reddy's Laboratories Ltd. | Pharmaceuticals and Biotechnology | 3.44% |
| 16 | Bajaj Auto Ltd. | Automobiles | 3.43% |
| 17 | RELIANCE INDUSTRIES LTD. | Petroleum Products | 3.26% |
| 18 | Pidilite Industries Ltd. | Chemicals and Petrochemicals | 3.22% |
| 19 | Bosch Limited | Auto Components | 3.20% |
| 20 | Asian Paints(India) Ltd. | Consumer Durables | 3.15% |
Showing top 20 of 30 holdings
Sector Breakdown
Banks16.5% (4)
Pharmaceuticals and Biotechnology13.8% (4)
IT - Software9.6% (4)
Diversified FMCG7.6% (2)
Food Products7.5% (2)
Consumer Durables6.9% (2)
Cement and Cement Products6.8% (2)
Automobiles6.6% (2)
Healthcare Services3.8% (1)
Insurance3.7% (1)
Construction3.5% (1)
Petroleum Products3.3% (1)
Chemicals and Petrochemicals3.2% (1)
Auto Components3.2% (1)
Telecom - Services3.1% (1)
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