Markets » Mutual Funds » Asset Allocation

Kotak Banking ETF - Scheme Profile

NAV 20 Jan 2017 191.09 -3.08
(-1.59%)

Asset Type

Asset Allocation
Equity 99.96
Net CA & Others 0.04
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 5,719,671 686.13 30.72 -2.01
ICICI Bank Banks - Private Sector 16,528,160 438.91 19.65 -7.29
Kotak Mah. Bank Banks - Private Sector 3,392,899 256.32 11.47 -6.42
St Bk of India Banks - Public Sector 8,818,714 227.83 10.20 -1.66
Axis Bank Banks - Private Sector 4,820,980 226.51 10.14 -15.48
IndusInd Bank Banks - Private Sector 1,424,430 154.79 6.93 0.84
› 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
Banks - Private Sector 85.38
Banks - Public Sector 14.58
NA 0.04

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
Axis Bank 10.14
Bank of Baroda 1.97
Bank of India 0.35
Canara Bank 0.75
Federal Bank 1.55
HDFC Bank 30.72
ICICI Bank 19.65
IndusInd Bank 6.93