Kotak Banking ETF - Scheme Profile
NAV 20 Apr 2018 | 254.34 | -1.86 (-0.73%) |
Asset Type
Asset Allocation
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Equity | Sector | No. of Shares | Mkt Value | % of Assets | Stocks Return |
Asset / Company Name | (Rs cr) | Last 3 Mths | |||
HDFC Bank | Banks - Private Sector | 6,560,805 | 1237.43 | 35.22 | 0.5 |
ICICI Bank | Banks - Private Sector | 20,576,196 | 572.74 | 16.30 | -20.25 |
Kotak Mah. Bank | Banks - Private Sector | 4,270,708 | 447.48 | 12.74 | 8.92 |
St Bk of India | Banks - Public Sector | 11,884,550 | 296.99 | 8.45 | -21.89 |
IndusInd Bank | Banks - Private Sector | 1,633,540 | 293.51 | 8.35 | 7.76 |
Axis Bank | Banks - Private Sector | 5,179,934 | 264.44 | 7.53 | -14.3 |
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
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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.
Holdings
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