Markets » Mutual Funds » Asset Allocation

Kotak Nifty ETF - Scheme Profile

NAV 11 Jun 2021 165.65 0.70
(0.42%)

Asset Type

Asset Allocation
Corporate Debts 0.01
Equity 99.78
Net CA & Others 0.21
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Refineries 613,392 132.51 10.34 1.43
HDFC Bank Banks - Private Sector 826,265 125.25 9.77 -4.47
Infosys Computers - Software - Large 703,135 98.00 7.65 5.75
H D F C Finance - Housing 341,735 87.24 6.81 -1.58
ICICI Bank Banks - Private Sector 1,312,026 86.95 6.79 1.57
TCS Computers - Software - Large 196,506 62.08 4.84 6.5
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Britannia Inds. 0.06 0.01

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 0.85
Automobiles - LCVs / HCVs 0.85
Automobiles - Motorcycles / Mopeds 1.13
Automobiles - Passenger Cars 2.54
Automobiles - Scooters And 3 - Wheelers 0.81
Banks - Private Sector 24.12
Banks - Public Sector 2.41
Cement - North India 1.69

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 0.83
Asian Paints 1.99
Axis Bank 2.79
B P C L 0.65
Bajaj Auto 0.81
Bajaj Finance 2.21
Bajaj Finserv 1.06
Bharti Airtel 1.91