Markets » Mutual Funds » Asset Allocation

Kotak Nifty ETF - Scheme Profile

NAV 20 Feb 2017 899.04 5.82
(0.65%)

Asset Type

Asset Allocation
Equity 99.91
Net CA & Others 0.09
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 393,809 50.67 8.22 16.81
ITC Cigarettes 1,658,313 42.80 6.94 16.87
H D F C Finance - Housing 309,850 42.32 6.86 13.71
Infosys Computers - Software - Large 390,760 36.29 5.88 10.94
Reliance Inds. Refineries 323,451 33.81 5.48 8.81
ICICI Bank Banks - Private Sector 1,137,992 30.61 4.96 7.61
› 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 0.64
Automobiles - LCVs / HCVs 4.72
Automobiles - Motorcycles / Mopeds 1.29
Automobiles - Passenger Cars 4.31
Automobiles - Scooters And 3 - Wheelers 1.22
Banks - Private Sector 22.07
Banks - Public Sector 3.05

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 0.42
Adani Ports 0.79
Ambuja Cem. 0.56
Asian Paints 1.39
Aurobindo Pharma 0.58
Axis Bank 2.51
B H E L 0.39
B P C L 1.13