Markets » Mutual Funds » Asset Allocation

Kotak Nifty ETF - Scheme Profile

NAV 16 Jan 2017 851.17 1.25
(0.15%)

Asset Type

Asset Allocation
Equity 99.98
Net CA & Others 0.02
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 295,347 35.43 7.97 0.34
H D F C Finance - Housing 232,377 29.35 6.61 -4.22
ITC Cigarettes 1,243,693 28.92 6.51 3.95
Infosys Computers - Software - Large 293,063 28.59 6.43 -6.25
Reliance Inds. Refineries 242,581 24.02 5.41 -0.84
ICICI Bank Banks - Private Sector 853,465 22.66 5.10 4.27
› 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 0.74
Auto Ancillaries 0.62
Automobiles - LCVs / HCVs 4.38
Automobiles - Motorcycles / Mopeds 1.34
Automobiles - Passenger Cars 4.13
Automobiles - Scooters And 3 - Wheelers 1.21
Banks - Private Sector 21.76
Banks - Public Sector 3.16

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 0.78
Ambuja Cem. 0.54
Asian Paints 1.44
Aurobindo Pharma 0.66
Axis Bank 2.63
B H E L 0.39
B P C L 1.11