Markets » Mutual Funds » Asset Allocation

Kotak Banking ETF - Scheme Profile

NAV 24 Apr 2017 221.78 3.10
(1.42%)

Asset Type

Asset Allocation
Equity 99.97
Net CA & Others 0.03
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 6,709,891 967.94 31.89 19.31
ICICI Bank Banks - Private Sector 19,000,000 535.13 17.63 4.93
Kotak Mah. Bank Banks - Private Sector 3,969,813 346.25 11.41 13.03
St Bk of India Banks - Public Sector 11,000,000 310.68 10.24 10.3
Axis Bank Banks - Private Sector 5,637,925 276.71 9.12 11.1
IndusInd Bank Banks - Private Sector 1,667,864 237.70 7.83 14.82
› 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 13.92
NA 0.03

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 9.12
Bank of Baroda 1.79
Bank of India 0.00
Canara Bank 0.67
Federal Bank 1.72
HDFC Bank 31.89
ICICI Bank 17.63
IDFC Bank 0.86