Markets » Mutual Funds » Asset Allocation

Kotak Nifty ETF - Scheme Profile

NAV 22 Mar 2019 117.66 -0.63
(-0.53%)

Asset Type

Asset Allocation
Equity 99.88
Net CA & Others 0.12
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 337,273 70.07 10.32 7.74
Reliance Inds. Refineries 537,538 66.17 9.75 22.19
H D F C Finance - Housing 258,793 47.65 7.02 1.79
Infosys Computers - Software - Large 596,880 43.83 6.46 14.93
ITC Cigarettes 1,346,126 37.16 5.47 7.67
ICICI Bank Banks - Private Sector 1,011,389 35.41 5.22 10.82
› 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 0.66
Automobiles - LCVs / HCVs 0.75
Automobiles - Motorcycles / Mopeds 1.43
Automobiles - Passenger Cars 3.49
Automobiles - Scooters And 3 - Wheelers 0.91
Banks - Private Sector 24.93
Banks - Public Sector 2.33
Cement - North India 0.92

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 0.59
Asian Paints 1.47
Axis Bank 2.91
B P C L 0.63
Bajaj Auto 0.91
Bajaj Fin. 1.45
Bajaj Finserv 0.90
Bharti Airtel 0.97