Markets » Mutual Funds » Asset Allocation

Kotak Banking ETF - Scheme Profile

NAV 02 Dec 2016 185.32 -1.84
(-0.98%)

Asset Type

Asset Allocation
Equity 99.99
Net CA & Others 0.01
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 3,727,446 467.16 30.73 -6.91
ICICI Bank Banks - Private Sector 10,813,163 299.58 19.71 -0.23
Kotak Mah. Bank Banks - Private Sector 2,150,008 176.23 11.59 -10.45
Axis Bank Banks - Private Sector 3,107,085 151.53 9.97 -23.06
St Bk of India Banks - Public Sector 5,771,510 148.67 9.78 0.92
IndusInd Bank Banks - Private Sector 920,175 109.96 7.23 -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
Banks - Private Sector 86.05
Banks - Public Sector 13.94
NA 0.01

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 9.97
Bank of Baroda 1.80
Bank of India 0.33
Canara Bank 0.71
Federal Bank 1.73
HDFC Bank 30.73
ICICI Bank 19.71
IndusInd Bank 7.23

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