Markets » Mutual Funds » Asset Allocation

Kotak PSU Bank ETF - Scheme Profile

NAV 15 Dec 2017 374.57 -0.75
(-0.20%)

Asset Type

Asset Allocation
Equity 99.98
Net CA & Others 0.02
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 3,125,848 100.14 66.25 14.96
Bank of Baroda Banks - Public Sector 795,576 13.45 8.90 13.95
Punjab Natl.Bank Banks - Public Sector 627,217 11.05 7.31 18.67
Canara Bank Banks - Public Sector 171,022 6.38 4.22 2.4
Bank of India Banks - Public Sector 229,433 4.49 2.97 14.57
Union Bank (I) Banks - Public Sector 214,115 3.51 2.32 7.9
› 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 99.98
NA 0.02

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 1.09
Andhra Bank 0.91
Bank of Baroda 8.90
Bank of India 2.97
Canara Bank 4.22
IDBI Bank 1.83
Indian Bank 1.89
Oriental Bank 1.03