Markets » Mutual Funds » Asset Allocation

Kotak PSU Bank ETF - Scheme Profile

NAV 27 Apr 2017 353.56 -2.92
(-0.82%)

Asset Type

Asset Allocation
Equity 99.89
Net CA & Others 0.11
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 2,787,234 81.78 65.20 8.61
Bank of Baroda Banks - Public Sector 825,584 14.28 11.38 11.87
Punjab Natl.Bank Banks - Public Sector 650,874 9.76 7.78 22.57
Canara Bank Banks - Public Sector 177,472 5.37 4.28 27.99
Union Bank (I) Banks - Public Sector 222,283 3.47 2.76 20.01
Bank of India Banks - Public Sector 202,774 2.82 2.25 59
› 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 99.89
NA 0.11

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 1.14
Andhra Bank 0.94
Bank of Baroda 11.38
Bank of India 2.25
Canara Bank 4.28
IDBI Bank 1.94
Oriental Bank 1.19
Punjab Natl.Bank 7.78