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Kotak NV 20 ETF - Scheme Profile

NAV 27 Jul 2017 44.67 -0.40
(-0.89%)

Asset Type

Asset Allocation
Equity 99.80
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Inds. Refineries 2,615 0.36 14.97 14.3
Infosys Computers - Software - Large 3,242 0.30 12.58 8.53
ICICI Bank Banks - Private Sector 10,399 0.30 12.52 16.91
TCS Computers - Software - Large 864 0.20 8.47 9.27
St Bk of India Banks - Public Sector 6,023 0.16 6.84 3.37
Axis Bank Banks - Private Sector 2,762 0.14 5.93 1.06
› 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 3.24
Automobiles - Scooters And 3 - Wheelers 2.55
Banks - Private Sector 22.05
Banks - Public Sector 7.87
Computers - Software - Large 26.52
Mining / Minerals / Metals 2.14
Miscellaneous 1.56
Oil Drilling / Allied Services 2.99

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 5.93
B P C L 2.24
Bajaj Auto 2.55
Bank of Baroda 1.03
Bharti Airtel 3.37
Coal India 2.14
GAIL (India) 1.56
HCL Technologies 3.27