Markets » Mutual Funds » Asset Allocation

Kotak Nifty ETF - Scheme Profile

NAV 18 Oct 2017 103.18 -0.24
(-0.23%)

Asset Type

Asset Allocation
Equity 99.92
Net CA & Others 0.08
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 299,821 54.14 9.77 9.32
H D F C Finance - Housing 234,413 40.84 7.37 5.58
Reliance Inds. Refineries 487,709 38.09 6.87 18.73
ITC Cigarettes 1,253,538 32.38 5.84 -7.51
Infosys Computers - Software - Large 293,803 26.44 4.77 -5.39
ICICI Bank Banks - Private Sector 943,378 26.09 4.71 -14.63
› 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 0.93
Auto Ancillaries 0.50
Automobiles - LCVs / HCVs 2.00
Automobiles - Motorcycles / Mopeds 2.40
Automobiles - Passenger Cars 4.36
Automobiles - Scooters And 3 - Wheelers 1.12
Banks - Private Sector 24.29
Banks - Public Sector 2.50

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 0.79
Ambuja Cem. 0.52
Asian Paints 1.35
Aurobindo Pharma 0.52
Axis Bank 2.30
B P C L 0.98
Bajaj Auto 1.12
Bajaj Fin. 1.15