Markets » Mutual Funds » Asset Allocation

Kotak PSU Bank ETF - Scheme Profile

NAV 17 Feb 2017 334.72 -0.88
(-0.26%)

Asset Type

Asset Allocation
Equity 99.93
Net CA & Others 0.07
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
St Bk of India Banks - Public Sector 483,204 12.58 63.83 -3.19
Bank of Baroda Banks - Public Sector 147,007 2.43 12.32 -4.98
Punjab Natl.Bank Banks - Public Sector 115,902 1.57 7.97 -5.05
Canara Bank Banks - Public Sector 28,729 0.82 4.14 -7.4
Union Bank (I) Banks - Public Sector 39,581 0.57 2.90 -5.28
IDBI Bank Banks - Public Sector 57,672 0.45 2.26 15.53
› 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 - Public Sector 99.93
NA 0.07

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
Allahabad Bank 1.21
Andhra Bank 0.93
Bank of Baroda 12.32
Bank of India 2.16
Canara Bank 4.14
IDBI Bank 2.26
Oriental Bank 1.11
Punjab Natl.Bank 7.97