Markets » Mutual Funds » Asset Allocation

Kotak Nifty ETF - Scheme Profile

NAV 23 Aug 2017 99.51 0.88
(0.89%)

Asset Type

Asset Allocation
Equity 99.72
Net CA & Others 0.28
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 295,490 48.82 9.28 12.4
ITC Cigarettes 1,240,010 40.13 7.63 -5.98
H D F C Finance - Housing 231,711 37.42 7.11 14.89
Reliance Inds. Refineries 241,820 33.37 6.34 21.75
Infosys Computers - Software - Large 291,417 27.26 5.18 -4.37
ICICI Bank Banks - Private Sector 934,627 27.12 5.15 7.13
› 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 0.77
Auto Ancillaries 0.59
Automobiles - LCVs / HCVs 2.62
Automobiles - Motorcycles / Mopeds 2.33
Automobiles - Passenger Cars 4.40
Automobiles - Scooters And 3 - Wheelers 1.05
Banks - Private Sector 23.63
Banks - Public Sector 3.23

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 0.37
Adani Ports 0.81
Ambuja Cem. 0.50
Asian Paints 1.38
Aurobindo Pharma 0.53
Axis Bank 2.44
B P C L 0.92
Bajaj Auto 1.05