Markets » Mutual Funds » Asset Allocation

Kotak Nifty ETF - Scheme Profile

NAV 11 Dec 2017 104.42 0.57
(0.55%)

Asset Type

Asset Allocation
Equity 99.87
Net CA & Others 0.13
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 276,301 49.97 9.26 -0.55
Reliance Inds. Refineries 449,444 42.29 7.83 11.14
H D F C Finance - Housing 216,025 36.88 6.83 -4.83
ITC Cigarettes 1,155,195 30.69 5.69 -5.76
ICICI Bank Banks - Private Sector 869,367 26.09 4.83 5.6
Infosys Computers - Software - Large 270,756 24.96 4.62 14.4
› 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 0.98
Auto Ancillaries 0.48
Automobiles - LCVs / HCVs 2.02
Automobiles - Motorcycles / Mopeds 2.33
Automobiles - Passenger Cars 4.31
Automobiles - Scooters And 3 - Wheelers 1.11
Banks - Private Sector 23.29
Banks - Public Sector 2.85

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 0.85
Ambuja Cem. 0.52
Asian Paints 1.34
Aurobindo Pharma 0.54
Axis Bank 2.24
B P C L 1.06
Bajaj Auto 1.11
Bajaj Fin. 1.07