Markets » Mutual Funds » Asset Allocation

Kotak Nifty ETF - Scheme Profile

NAV 27 Apr 2017 936.71 -0.97
(-0.10%)

Asset Type

Asset Allocation
Equity 99.17
Net CA & Others 0.83
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 401,135 57.87 8.44 19.27
H D F C Finance - Housing 314,776 47.28 6.90 12.14
ITC Cigarettes 1,684,748 47.22 6.89 8.19
Reliance Inds. Refineries 328,358 43.37 6.33 36.06
Infosys Computers - Software - Large 396,630 40.55 5.92 -2.41
ICICI Bank Banks - Private Sector 1,155,555 31.99 4.67 2.37
› 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 2.95
Automobiles - Motorcycles / Mopeds 2.18
Automobiles - Passenger Cars 4.06
Automobiles - Scooters And 3 - Wheelers 1.11
Banks - Private Sector 22.09
Banks - Public Sector 3.18

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 0.35
Adani Ports 0.79
Ambuja Cem. 0.50
Asian Paints 1.40
Aurobindo Pharma 0.55
Axis Bank 2.41
B P C L 0.98
Bajaj Auto 1.11