Markets » Mutual Funds » Asset Allocation

Kotak Nifty ETF - Scheme Profile

NAV 23 Mar 2017 911.00 5.59
(0.62%)

Asset Type

Asset Allocation
Equity 99.82
Net CA & Others 0.18
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 412,665 57.36 8.57 20.09
ITC Cigarettes 1,733,175 45.44 6.79 25.02
H D F C Finance - Housing 323,825 44.37 6.63 19.33
Reliance Inds. Refineries 337,797 41.82 6.25 21.55
Infosys Computers - Software - Large 408,030 41.31 6.17 4.3
ICICI Bank Banks - Private Sector 1,188,770 32.85 4.91 9.07
› 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 0.72
Auto Ancillaries 0.60
Automobiles - LCVs / HCVs 4.03
Automobiles - Motorcycles / Mopeds 1.22
Automobiles - Passenger Cars 4.27
Automobiles - Scooters And 3 - Wheelers 1.14
Banks - Private Sector 22.51
Banks - Public Sector 3.10

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 0.36
Adani Ports 0.74
Ambuja Cem. 0.51
Asian Paints 1.41
Aurobindo Pharma 0.58
Axis Bank 2.63
B H E L 0.45
B P C L 1.06