Markets » Mutual Funds » Asset Allocation

Kotak Banking ETF - Scheme Profile

NAV 16 Feb 2018 256.66 -2.66
(-1.03%)

Asset Type

Asset Allocation
Equity 99.95
Net CA & Others 0.05
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 6,907,491 1385.44 33.69 4.11
ICICI Bank Banks - Private Sector 21,695,604 765.75 18.62 0.58
Kotak Mah. Bank Banks - Private Sector 4,503,787 499.45 12.15 3.42
St Bk of India Banks - Public Sector 12,540,092 392.82 9.55 -18.5
Axis Bank Banks - Private Sector 5,370,894 318.82 7.75 -0.88
IndusInd Bank Banks - Private Sector 1,721,197 301.74 7.34 3.45
› 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 87.14
Banks - Public Sector 12.81
NA 0.05

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 7.75
Bank of Baroda 1.22
Canara Bank 0.57
Federal Bank 1.62
HDFC Bank 33.69
ICICI Bank 18.62
IDFC Bank 0.62
IndusInd Bank 7.34