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KOTAK NIFTY 100 LOW VOLATILITY 30 INDEX FUND REGULAR PLAN IDCW PAYOUT - Portfolio Analysis
- Others
- Index Fund
- Very High
-
₹9.64
(0.22%)
Current NAV 11-03-2025
-
0%
Returns
-
Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 99.98%
- Others 0.02%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 96.61 |
| Mid Cap | 3.23 |
| Others | 0.13 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Consumer Defensive
Financial Services
Healthcare
Consumer Cyclical
Technology
Basic Materials
Energy
Communication Services
Industrials
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 11-Mar-2025 |
Holdings | PE Ratio 11-Mar-2025 |
1Y Return |
|---|---|---|---|---|---|
| Nestle India Ltd | Large Cap | Consumer Defensive (54.11) | 4.15% | 54.24 | -13.75% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 4.05% | 0 | 0% |
| Bajaj Finserv Ltd | Large Cap | Financial Services (100.43) | 3.84% | 33.62 | 12.85% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (29.64) | 3.82% | 26.78 | 7.67% |
| Britannia Industries Ltd | Large Cap | Consumer Defensive (54.11) | 3.8% | 53.16 | -3.57% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (44.33) | 3.79% | 33.8 | 0.33% |
| Asian Paints Ltd | Large Cap | Basic Materials | 3.72% | - | 0% |
| ITC Ltd | Large Cap | Consumer Defensive (24.68) | 3.66% | 24.94 | -2.35% |
| Tata Consultancy Services Ltd | Large Cap | Technology (32.24) | 3.54% | 26.57 | -13.1% |
| Reliance Industries Ltd | Large Cap | Energy (16.07) | 3.54% | 24.19 | -16.37% |
| ICICI Bank Ltd | Large Cap | Financial Services (18.11) | 3.49% | 17.03 | 11.41% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (69.76) | 3.49% | 83.71 | -18.61% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 3.49% | 26.45 | -0.13% |
| Bharti Airtel Ltd | Large Cap | Communication Services (171.68) | 3.44% | 39.13 | 38.66% |
| Dr Reddy's Laboratories Ltd | Large Cap | Healthcare | 3.39% | - | 0% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (18.7) | 3.3% | 0 | -4.86% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 3.3% | 44.61 | 34.3% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (88.87) | 3.23% | 67.14 | -1.39% |
| HDFC Bank Ltd | Large Cap | Financial Services (18.11) | 3.21% | 18.56 | 16.71% |
| Infosys Ltd | Large Cap | Technology (32.46) | 3.2% | 25.53 | 5.14% |
| Dabur India Ltd | Large Cap | Consumer Defensive (55.79) | 3.13% | 48.66 | -7.72% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (32.49) | 3.01% | 18.05 | -15.41% |
| Cipla Ltd | Large Cap | Healthcare (44.33) | 3% | 23.58 | -1.68% |
| HCL Technologies Ltd | Large Cap | Technology (32.24) | 2.98% | 24.88 | -4.49% |
| Pidilite Industries Ltd | Large Cap | Basic Materials (58) | 2.93% | 71.17 | -5.83% |
| Torrent Pharmaceuticals Ltd | Large Cap | Healthcare (43.91) | 2.86% | 55.68 | 13.59% |
| Wipro Ltd | Large Cap | Technology (32.46) | 2.72% | 23.73 | 8.92% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (30.25) | 2.64% | 27.8 | -13.47% |
| Larsen & Toubro Ltd | Large Cap | Industrials (35.76) | 2.62% | 32.08 | -13.54% |
| Bosch Ltd | Large Cap | Consumer Cyclical (29.08) | 2.51% | 38.82 | -9.62% |
| ITC Hotels Ltd | Consumer Cyclical | 0.13% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.02 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Net Current Assets/(Liabilities) | 0.02% | - | 0% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for KOTAK NIFTY 100 LOW VOLATILITY 30 INDEX FUND REGULAR PLAN IDCW PAYOUT?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for KOTAK NIFTY 100 LOW VOLATILITY 30 INDEX FUND REGULAR PLAN IDCW PAYOUT?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.
