Scheme

Kotak Nifty Alpha Low Volatility 30 Index Fund

Holds 30 companies worth ₹7.2 Cr in Sept 2026.

Fund house
KotakThe fund house that runs this scheme.
AUM
₹7.3 CrKotak Nifty Alpha Low Volatility 30 Index Fund's AUM at the end of 31 Aug 2026, as AMFI reports it. Up 6.0% on Jul 2026, ₹6.9 Cr.
Largest holding
Torrent Pharmaceuticals LimitedTorrent Pharmaceuticals Limited is 4.7% of this scheme's NAV.
Fund manager
Abhishek BisenRuns it since 17 Jun 2026, as the fund house dates it. With Satish Dondapati (fund manager), Jeetu Valechha Sonar (fund manager).

Holdings^{(Jun 2026 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	30 companies ·	₹ Cr
	Torrent Pharmaceuticals Limited	0.34
	NTPC	0.29
	Bajaj Auto	0.29
	Marico	0.29
	Apollo Hospitals Enterprise Limited	0.28
	Hindalco Industries	0.27
	ICICI Bank	0.27
	Nestle India	0.27
	JSW Steel	0.26
	Grasim Industries	0.26
	Sun Pharmaceutical Ind Ltd	0.26
	Federal Bank	0.25
	SBI Life Insurance Co Ltd	0.25
	Cummins India	0.25
	Bharti Airtel Limited	0.24
	Titan Co Ltd	0.23
	Lupin	0.23
	TVS Motor Co Ltd	0.23
	State Bank of India	0.23
	Pidilite Industries	0.22
	Coal India	0.22
	Eicher Motors	0.22
	Britannia Industries	0.21
	Reliance Industries	0.2
	Cadila Healthcare	0.2
	UltraTech Cement Limited	0.2
	Asian Paints	0.19
	MARUTI SUZUKI INDA LIMITED	0.18
	Tata Consumer Products Limited	0.18
	Max Financial Services Limited	0.16

Torrent Pharmaceuticals Lim…
NTPC

Market value of each ticked company in Kotak Nifty Alpha Low Volatility 30 Index Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Torrent Pharmaceuticals Limited	NTPC
Sept 2025	₹0 Cr	₹0 Cr
Oct 2025	₹0 Cr	₹0 Cr
Nov 2025	₹0 Cr	₹0 Cr
Dec 2025	₹0 Cr	₹0 Cr
Jan 2026	₹0 Cr	₹0 Cr
Feb 2026	₹0 Cr	₹0 Cr
Mar 2026	₹0 Cr	₹0 Cr
Apr 2026	₹0 Cr	₹0 Cr
May 2026	₹0 Cr	₹0 Cr
Jun 2026	₹0.27 Cr	₹0.27 Cr
Jul 2026	₹0.32 Cr	₹0.28 Cr
Aug 2026	₹0.34 Cr	₹0.28 Cr
Sept 2026	₹0.34 Cr	₹0.29 Cr

Fig. 1.Market value of each ticked company in Kotak Nifty Alpha Low Volatility 30 Index Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	25	84.30

Mid Cap	5	15.76

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Jun 2026 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

Torrent Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	706	0.34	4.73
NTPC	Equity	Power	9.12K	0.29	4.11
Bajaj Auto	Equity	Automobiles	264	0.29	4.01
Marico	Equity	Agricultural Food & other Products	3.63K	0.29	3.99
Apollo Hospitals Enterprise Limited	Equity	Healthcare Services	345	0.28	3.93
Hindalco Industries	Equity	Non - Ferrous Metals	2.9K	0.27	3.81
ICICI Bank	Equity	Banks	2.05K	0.27	3.78
Nestle India	Equity	Food Products	2.03K	0.27	3.72
JSW Steel	Equity	Ferrous Metals	2.07K	0.26	3.62
Grasim Industries	Equity	Cement & Cement Products	845	0.26	3.61
Sun Pharmaceutical Ind Ltd	Equity	Pharmaceuticals & Biotechnology	1.42K	0.26	3.61
Federal Bank	Equity	Banks	8K	0.25	3.55
SBI Life Insurance Co Ltd	Equity	Insurance	1.49K	0.25	3.54
Cummins India	Equity	Industrial Products	526	0.25	3.50
Bharti Airtel Limited	Equity	Telecom - Services	1.36K	0.24	3.33
Titan Co Ltd	Equity	Consumer Durables	510	0.23	3.27
Lupin	Equity	Pharmaceuticals & Biotechnology	1.14K	0.23	3.24
TVS Motor Co Ltd	Equity	Automobiles	564	0.23	3.23
State Bank of India	Equity	Banks	2.35K	0.23	3.15
Pidilite Industries	Equity	Chemicals & Petrochemicals	1.5K	0.22	3.06
Coal India	Equity	Consumable Fuels	5.14K	0.22	3.05
Eicher Motors	Equity	Automobiles	304	0.22	3.04
Britannia Industries	Equity	Food Products	431	0.21	2.91
Reliance Industries	Equity	Petroleum Products	1.7K	0.2	2.82
Cadila Healthcare	Equity	Pharmaceuticals & Biotechnology	1.72K	0.2	2.79
UltraTech Cement Limited	Equity	Cement & Cement Products	180	0.2	2.75
Asian Paints	Equity	Consumer Durables	810	0.19	2.72
MARUTI SUZUKI INDA LIMITED	Equity	Automobiles	150	0.18	2.51
Tata Consumer Products Limited	Equity	Agricultural Food & other Products	1.88K	0.18	2.49
Max Financial Services Limited	Equity	Insurance	1.14K	0.16	2.19

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.