Markets » Mutual Funds » Asset Allocation

Kotak PSU Bank ETF - Scheme Profile

NAV 18 Sep 2017 328.46 -0.76
(-0.23%)

Asset Type

Asset Allocation
Equity 99.97
Net CA & Others 0.03
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 5,000,000 125.90 69.40 -7.18
Bank of Baroda Banks - Public Sector 1,000,000 15.90 8.77 -14.11
Punjab Natl.Bank Banks - Public Sector 909,568 13.08 7.21 -2.24
Canara Bank Banks - Public Sector 248,010 8.43 4.64 -3.7
Bank of India Banks - Public Sector 309,132 4.46 2.46 11.77
Union Bank (I) Banks - Public Sector 310,628 4.23 2.33 -9.78
› 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 99.97
NA 0.03

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 1.04
Andhra Bank 0.82
Bank of Baroda 8.77
Bank of India 2.46
Canara Bank 4.64
IDBI Bank 1.37
Oriental Bank 1.03
Punjab Natl.Bank 7.21