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Portfolio as on Jul 2026 · 30 equity positions
Kotak Nifty 200 Quality 30 Index Fund is a Index Fund scheme managed by Kotak MF Mutual Fund. As of disclosures dated Jul 2026, the scheme holds 30 equity positions with an estimated equity AUM of ₹16.11 Cr. The portfolio is anchored by its top conviction bet on Tata Consultancy Services, which commands a weight of 5.37%of the fund's total assets.
From a sector allocation perspective, the fund managers have concentrated their largest bet on IT - Software, representing 24.84% of the equity portfolio. This is followed by Consumer Durables (9.51%) and Food Products (9.42%). Under SEBI's guidelines and based on its underlying assets, this scheme carries a Very High Risk risk classification.
₹9.56 per unit -4.2% vs Sep '25
Last 365 days · daily NAV from AMFI · Kotak Nifty 200 Quality 30 Index Fund
Based on ~10 months of weekly NAV history from AMFI. Volatility is the annualized standard deviation of NAV returns. Sharpe ratio assumes a 6.5% risk-free rate. Past performance does not guarantee future returns — not investment advice.
Top 10 holdings make up 46.5% of the portfolio · top 5 = 25.0%.
Equity holdings only, ISIN-verified, from Kotak Mahindra Mutual Fund's public monthly portfolio disclosure (Jul 2026). Not investment advice.
Weight = the position as a % of this fund's portfolio. Values in ₹: L = Lakh (1,00,000), Cr = Crore (1,00,00,000).