Markets » Mutual Funds » Asset Allocation

Kotak Nifty ETF - Scheme Profile

NAV 28 May 2020 98.41 1.82
(1.88%)

Asset Type

Asset Allocation
Equity 99.96
Net CA & Others 0.04
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Inds. Refineries 788,804 115.64 11.54 11.33
HDFC Bank Banks - Private Sector 1,056,615 105.85 10.56 -19.22
H D F C Finance - Housing 421,839 80.82 8.06 -23.77
Infosys Computers - Software - Large 893,627 63.94 6.38 -5.47
ICICI Bank Banks - Private Sector 1,579,169 60.03 5.99 -33.05
TCS Computers - Software - Large 256,352 51.64 5.15 -1.47
› 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
Aluminium and Aluminium Products 0.46
Automobiles - LCVs / HCVs 0.41
Automobiles - Motorcycles / Mopeds 1.18
Automobiles - Passenger Cars 2.58
Automobiles - Scooters And 3 - Wheelers 0.83
Banks - Private Sector 24.10
Banks - Public Sector 1.78
Cement - North India 1.63

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
Adani Ports 0.55
Asian Paints 1.93
Axis Bank 2.44
B P C L 0.72
Bajaj Auto 0.83
Bajaj Fin. 1.49
Bajaj Finserv 0.75
Bharti Airtel 2.80