Markets » Mutual Funds » Asset Allocation

Kotak Banking ETF - Scheme Profile

NAV 20 Nov 2017 262.96 0.40
(0.15%)

Asset Type

Asset Allocation
Equity 99.98
Net CA & Others 0.02
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 7,101,995 1284.40 33.19 5.83
ICICI Bank Banks - Private Sector 22,346,136 670.61 17.33 9.23
Kotak Mah. Bank Banks - Private Sector 4,641,276 475.75 12.29 6.21
St Bk of India Banks - Public Sector 12,926,517 395.29 10.21 20.43
Axis Bank Banks - Private Sector 5,928,417 310.15 8.01 10.64
IndusInd Bank Banks - Private Sector 1,772,574 288.42 7.45 1.89
› 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 86.27
Banks - Public Sector 13.71
NA 0.02

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 8.01
Bank of Baroda 1.44
Canara Bank 0.74
Federal Bank 2.14
HDFC Bank 33.19
ICICI Bank 17.33
IDFC Bank 0.68
IndusInd Bank 7.45