Markets » Mutual Funds » Asset Allocation

Kotak Nifty ETF - Scheme Profile

NAV 20 Feb 2018 104.92 -0.18
(-0.17%)

Asset Type

Asset Allocation
Equity 100.06
Rights 0.00
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 261,378 52.42 9.65 0.72
Reliance Inds. Refineries 440,752 42.37 7.80 -0.43
H D F C Finance - Housing 204,168 39.94 7.35 7.78
ITC Cigarettes 1,090,698 29.60 5.45 4.58
Infosys Computers - Software - Large 255,473 29.39 5.41 18.86
ICICI Bank Banks - Private Sector 820,957 28.98 5.33 -0.23
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Aluminium and Aluminium Products 0.88
Auto Ancillaries 0.42
Automobiles - LCVs / HCVs 1.74
Automobiles - Motorcycles / Mopeds 1.98
Automobiles - Passenger Cars 4.64
Automobiles - Scooters And 3 - Wheelers 1.07
Banks - Private Sector 24.31
Banks - Public Sector 2.74

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Adani Ports 0.77
Ambuja Cem. 0.45
Asian Paints 1.20
Aurobindo Pharma 0.42
Axis Bank 2.22
B P C L 0.90
Bajaj Auto 1.07
Bajaj Fin. 0.93