mutual funds kotak nifty alpha lowvolatility 30 index fund directgrowth

holdings

Kotak Nifty Alpha Low-Volatility 30 Index Fund Direct-Growth

Equity: Thematic-Factor-based - Growth (Open ended)

Kotak Nifty Alpha Low-Volatility 30 Index Fund Direct-GrowthNAV: 10.14 as on 06 Sep, 2026

Risk levelCategoryBenchmark

Factsheet

SEBI Riskometer: Very HighCategory: Equity: Thematic-Factor-basedBenchmark: Nifty Alpha Low Volatility 30 Total Return IndexCheck Portfolio Overlap →

NAV: ₹10.14-0.40%

07 Sept 2026

Holdings Analysis

Equity, debt and cash allocation snapshot with market cap distribution for Kotak Nifty Alpha Low-Volatility 30 Index Fund Direct-Growth.

Asset Allocation

As on 31 Jul 2026

Equity

99.21%

Others

0.79%

Market Cap Distribution

Large Cap (84.1%)

Mid Cap (15.9%)

Historical Asset Allocation

Asset	31 Jul 2026	30 Jun 2026
Equity	99.21%	99.91%
Debt	0.00%	0.00%
Others (incl. cash)	0.79%	0.09%
Commodities	0.00%	0.00%
Real Estate	0.00%	0.00%

Portfolio Snapshot

No. of Securities

P/E Ratio

23.15

P/B Ratio

3.19

Top Holding %

4.60%

Top 5 Holdings %

20.49%

Top 10 Holdings %

39.04%

AUM

₹7 Cr

Expense Ratio

1.27%

Since Inception

1.44%

Max Drawdown

-0.04%

Top Portfolio Holdings by Weight

Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.

Instrument	Sector	No. of Shares	Value (Rs. Cr)	Weight	Change
Torrent Pharmaceuticals Ltd.	Healthcare	631	0.32	4.60%	0.23%↑
NTPC Ltd.	Energy	8,151	0.28	4.03%	-0.32%↓
Marico Ltd.	Consumer Staples	3,246	0.28	4.02%	-0.04%↓
Apollo Hospitals Enterprise Ltd.	Healthcare	308	0.28	3.93%	-0.06%↓
Nestle India Ltd.	Consumer Staples	1,818	0.27	3.91%	0.09%↑
Bajaj Auto Ltd.	Automobile	236	0.27	3.87%	0.44%↑
ICICI Bank Ltd.	Financial	1,830	0.26	3.74%	-0.03%↓
Cummins India Ltd.	Capital Goods	469	0.26	3.69%	-0.28%↓
The Federal Bank Ltd.	Financial	7,146	0.26	3.65%	0.12%↑
Sun Pharmaceutical Industries Ltd.	Healthcare	1,270	0.25	3.60%	0.06%↑
Hindalco Industries Ltd.	Metals & Mining	2,586	0.25	3.59%	-0.11%↓
SBI Life Insurance Company Ltd.	Insurance	1,333	0.25	3.57%	0.04%↑
Lupin Ltd.	Healthcare	1,022	0.25	3.51%	-0.19%↓
Bharti Airtel Ltd.	Communication	1,213	0.24	3.41%	0.04%↑
JSW Steel Ltd.	Metals & Mining	1,850	0.24	3.35%	-0.05%↓
Grasim Industries Ltd.	Materials	755	0.23	3.33%	-0.18%↓
Titan Company Ltd.	Consumer Discretionary	455	0.22	3.16%	0.16%↑
TVS Motor Company Ltd.	Automobile	504	0.22	3.09%	0.48%↑
Pidilite Industries Ltd.	Chemicals	1,338	0.22	3.07%	-0.12%↓
State Bank of India	Financial	2,098	0.22	3.07%	-0.15%↓

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Sector-wise Portfolio Allocation

Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.

Sector	31 Jul 2026	30 Jun 2026
Healthcare	18.10%	18.15%
Consumer Staples	13.49%	13.54%
Automobile	12.71%	11.74%
Financial	12.63%	12.93%
Materials	11.58%	12.10%
Metals & Mining	6.94%	7.10%
Energy	6.86%	7.29%
Capital Goods	3.69%	3.97%
Insurance	3.57%	3.53%
Communication	3.41%	3.37%
Consumer Discretionary	3.16%	3.00%
Chemicals	3.07%	3.19%

Equity Insights

A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.

Style Analysis

Value score

Score not available.

Price Momentum score

Score not available.

Quality score

Score not available.

QVM score

Score not available.

Red Flags

Earnings manipulation risk (Beneish M-score)

Following stocks have high risk of potential earnings manipulation (Beneish M-score > -1.78):

Name	Value
Torrent Pharmaceuticals Ltd.	-0.63
Zydus Lifesciences Ltd.	-1.55
Bajaj Auto Ltd.	-0.72

Negative cash flow from operations

Following companies have not generated positive operating cash flow for 2 consecutive financial years: Grasim Industries Ltd.

High leverage

Following companies have debt to equity of greater than 2:

Name	Value
Grasim Industries Ltd.	2.2
TVS Motor Company Ltd.	3.43

Frequently Asked Questions

What are the top holdings of Kotak Nifty Alpha Low-Volatility 30 Index Fund Direct-Growth?

The top holdings of Kotak Nifty Alpha Low-Volatility 30 Index Fund Direct-Growth as of 31 Jul 2026 are Torrent Pharmaceuticals Ltd. (4.60%), NTPC Ltd. (4.03%), Marico Ltd. (4.02%), Apollo Hospitals Enterprise Ltd. (3.93%), Nestle India Ltd. (3.91%). These top 5 stocks together account for 20.49% of the total portfolio. You can view the complete holdings breakdown above.

How many stocks does Kotak Nifty Alpha Low-Volatility 30 Index Fund Direct-Growth hold in its portfolio?

Kotak Nifty Alpha Low-Volatility 30 Index Fund Direct-Growth holds 31 stocks in its portfolio as of 31 Jul 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.

What is the sector allocation of Kotak Nifty Alpha Low-Volatility 30 Index Fund Direct-Growth?

As of 31 Jul 2026, Kotak Nifty Alpha Low-Volatility 30 Index Fund Direct-Growth's top sector allocations are Healthcare (18.10%), Consumer Staples (13.49%), Automobile (12.71%). You can find detailed sector allocation above.

What is the equity and debt allocation of Kotak Nifty Alpha Low-Volatility 30 Index Fund Direct-Growth?

As of 31 Jul 2026, Kotak Nifty Alpha Low-Volatility 30 Index Fund Direct-Growth has 99.21% allocated to equity, and 0.00% to debt. You can also check the historical trends above.

What is the market cap allocation of Kotak Nifty Alpha Low-Volatility 30 Index Fund Direct-Growth?

As of 31 Jul 2026, Kotak Nifty Alpha Low-Volatility 30 Index Fund Direct-Growth's market cap allocation is 84.06% in large caps, 15.94% in mid caps, and - in small caps.

What is the PE ratio of Kotak Nifty Alpha Low-Volatility 30 Index Fund Direct-Growth's portfolio?

The portfolio PE ratio of Kotak Nifty Alpha Low-Volatility 30 Index Fund Direct-Growth is 23.15 as of 31 Jul 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.

What is the credit quality of Kotak Nifty Alpha Low-Volatility 30 Index Fund Direct-Growth?

A credit rating breakdown is not available for Kotak Nifty Alpha Low-Volatility 30 Index Fund Direct-Growth — its non-equity allocation was 0.00% as of the latest disclosure. This is common when a fund's non-equity holdings are mostly cash or short-term money market instruments, which aren't assigned a credit rating the way bonds are.

When is the latest portfolio disclosure for Kotak Nifty Alpha Low-Volatility 30 Index Fund Direct-Growth?

The latest portfolio disclosure for Kotak Nifty Alpha Low-Volatility 30 Index Fund Direct-Growth is as of 31 Jul 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.

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Asset

31 Jul 2026

30 Jun 2026

Equity

99.21%

99.91%

Debt

0.00%

Others (incl. cash)

0.79%

0.09%

Commodities

0.00%

Real Estate

0.00%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

Torrent Pharmaceuticals Ltd.

Healthcare

631

0.32

4.60%

0.23%↑

NTPC Ltd.

Energy

8,151

0.28

4.03%

-0.32%↓

Marico Ltd.

Consumer Staples

3,246

0.28

4.02%

-0.04%↓

Apollo Hospitals Enterprise Ltd.

Healthcare

308

0.28

3.93%

-0.06%↓

Nestle India Ltd.

Consumer Staples

1,818

0.27

3.91%

0.09%↑

Bajaj Auto Ltd.

Automobile

236

0.27

3.87%

0.44%↑

ICICI Bank Ltd.

Financial

1,830

0.26

3.74%

-0.03%↓

Cummins India Ltd.

Capital Goods

469

0.26

3.69%

-0.28%↓

The Federal Bank Ltd.

Financial

7,146

0.26

3.65%

0.12%↑

Sun Pharmaceutical Industries Ltd.

Healthcare

1,270

0.25

3.60%

0.06%↑

Hindalco Industries Ltd.

Metals & Mining

2,586

0.25

3.59%

-0.11%↓

SBI Life Insurance Company Ltd.

Insurance

1,333

0.25

3.57%

0.04%↑

Lupin Ltd.

Healthcare

1,022

0.25

3.51%

-0.19%↓

Bharti Airtel Ltd.

Communication

1,213

0.24

3.41%

0.04%↑

JSW Steel Ltd.

Metals & Mining

1,850

0.24

3.35%

-0.05%↓

Grasim Industries Ltd.

Materials

755

0.23

3.33%

-0.18%↓

Titan Company Ltd.

Consumer Discretionary

455

0.22

3.16%

0.16%↑

TVS Motor Company Ltd.

Automobile

504

0.22

3.09%

0.48%↑

Pidilite Industries Ltd.

Chemicals

1,338

0.22

3.07%

-0.12%↓

State Bank of India

Financial

2,098

0.22

3.07%

-0.15%↓

Sector

31 Jul 2026

30 Jun 2026

Healthcare

18.10%

18.15%

Consumer Staples

13.49%

13.54%

Automobile

12.71%

11.74%

Financial

12.63%

12.93%

Materials

11.58%

12.10%

Metals & Mining

6.94%

7.10%

Energy

6.86%

7.29%

Capital Goods

3.69%

3.97%

Insurance

3.57%

3.53%

Communication

3.41%

3.37%

Consumer Discretionary

3.16%

3.00%

Chemicals

3.07%

3.19%

Name

Value

Torrent Pharmaceuticals Ltd.

-0.63

Zydus Lifesciences Ltd.

-1.55

Bajaj Auto Ltd.

-0.72

Name

Value

Grasim Industries Ltd.

2.2

TVS Motor Company Ltd.

3.43