Markets » Mutual Funds » Asset Allocation

Kotak NV 20 ETF - Scheme Profile

NAV 20 Apr 2018 48.87 0.29
(0.60%)

Asset Type

Asset Allocation
Equity 99.68
Net CA & Others 0.32
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Inds. Refineries 4,661 0.41 15.14 -0.14
Infosys Computers - Software - Large 3,398 0.38 14.15 3.06
ICICI Bank Banks - Private Sector 10,919 0.30 11.18 -20.25
TCS Computers - Software - Large 846 0.24 8.87 15.29
Hind. Unilever Personal Care - Multinational 1,214 0.16 5.96 7.56
St Bk of India Banks - Public Sector 6,311 0.16 5.80 -21.89
› 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
Automobiles - Motorcycles / Mopeds 2.88
Automobiles - Scooters And 3 - Wheelers 2.33
Banks - Private Sector 19.76
Banks - Public Sector 5.80
Computers - Software - Large 30.88
Mining / Minerals / Metals 2.31
Miscellaneous 1.76
NA 0.32

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 5.08
B P C L 2.09
Bajaj Auto 2.33
Coal India 2.31
GAIL (India) 1.76
H P C L 1.61
HCL Technologies 3.37
Hero Motocorp 2.88