Markets » Mutual Funds » Asset Allocation

Kotak Nifty ETF - Scheme Profile

NAV 23 Jun 2017 963.40 -5.44
(-0.56%)

Asset Type

Asset Allocation
Equity 99.85
Net CA & Others 0.15
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 283,615 46.41 9.14 17.32
ITC Cigarettes 1,190,173 37.11 7.31 11.86
H D F C Finance - Housing 222,392 34.91 6.88 13.38
Reliance Inds. Refineries 232,099 31.12 6.13 12.63
Infosys Computers - Software - Large 279,705 27.33 5.38 -9.35
ICICI Bank Banks - Private Sector 815,513 26.62 5.25 20.07
› 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 0.81
Auto Ancillaries 0.59
Automobiles - LCVs / HCVs 2.86
Automobiles - Motorcycles / Mopeds 2.39
Automobiles - Passenger Cars 4.46
Automobiles - Scooters And 3 - Wheelers 1.07
Banks - Private Sector 23.53
Banks - Public Sector 2.97

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
ACC 0.38
Adani Ports 0.76
Ambuja Cem. 0.49
Asian Paints 1.43
Aurobindo Pharma 0.45
Axis Bank 2.41
B P C L 1.07
Bajaj Auto 1.07