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Portfolio as on Jul 2026 · 30 equity positions
Kotak Nifty200 Value 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 ₹28.27 Cr. The portfolio is anchored by its top conviction bet on Bharat Petroleum Corporation, which commands a weight of 5.12%of the fund's total assets.
From a sector allocation perspective, the fund managers have concentrated their largest bet on Banks, representing 23.81% of the equity portfolio. This is followed by Petroleum Products (13.03%) and Finance (9.60%). Under SEBI's guidelines and based on its underlying assets, this scheme carries a Very High Risk risk classification.
₹9.77 per unit -3.8% vs Feb '26
Last 365 days · daily NAV from AMFI · Kotak Nifty200 Value 30 Index Fund
Based on ~5 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 48.8% of the portfolio · top 5 = 25.1%.
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).