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Kotak NV 20 ETF - Scheme Profile

NAV 22 Sep 2017 43.88 -0.82
(-1.83%)

Asset Type

Asset Allocation
Equity 99.52
Net CA & Others 0.48
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Inds. Refineries 2,166 0.35 16.24 14.35
ICICI Bank Banks - Private Sector 8,610 0.26 12.07 -4.12
Infosys Computers - Software - Large 2,685 0.25 11.55 -4.95
TCS Computers - Software - Large 714 0.18 8.38 6.25
St Bk of India Banks - Public Sector 4,986 0.14 6.51 -10.46
Hind. Unilever Personal Care - Multinational 960 0.12 5.51 13.66
› 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
Automobiles - Motorcycles / Mopeds 3.27
Automobiles - Scooters And 3 - Wheelers 2.42
Banks - Private Sector 21.51
Banks - Public Sector 7.33
Computers - Software - Large 25.44
Mining / Minerals / Metals 1.95
Miscellaneous 1.54
NA 0.48

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 5.38
B P C L 2.61
Bajaj Auto 2.42
Bank of Baroda 0.82
Bharti Airtel 3.56
Coal India 1.95
GAIL (India) 1.54
HCL Technologies 3.12