Markets » Mutual Funds » Asset Allocation

Kotak Banking ETF - Scheme Profile

NAV 24 May 2017 228.63 -0.48
(-0.21%)

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 6,908,443 1068.39 32.60 12.86
ICICI Bank Banks - Private Sector 19,901,224 554.25 16.91 10.07
Kotak Mah. Bank Banks - Private Sector 4,087,279 368.65 11.25 16.1
St Bk of India Banks - Public Sector 10,902,192 315.89 9.64 5.55
Axis Bank Banks - Private Sector 5,804,748 295.84 9.03 -5.53
IndusInd Bank Banks - Private Sector 1,717,215 248.13 7.57 6.88
› 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 86.41
Banks - Public Sector 13.56
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 9.03
Bank of Baroda 1.85
Canara Bank 0.76
Federal Bank 1.93
HDFC Bank 32.60
ICICI Bank 16.91
IDFC Bank 0.91
IndusInd Bank 7.57