Markets » Mutual Funds » Asset Allocation

Kotak Nifty ETF - Scheme Profile

NAV 14 Oct 2021 192.90 1.87
(0.98%)

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
Reliance Industr Refineries 654,180 164.80 10.65 29.43
HDFC Bank Banks - Private Sector 885,142 141.18 9.13 12.52
Infosys Computers - Software - Large 750,127 125.66 8.12 8.79
H D F C Finance - Housing 365,189 100.58 6.50 10.87
ICICI Bank Banks - Private Sector 1,402,897 98.32 6.36 9.49
TCS Computers - Software - Large 209,568 79.12 5.11 12.37
› 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 0.93
Automobiles - LCVs / HCVs 0.78
Automobiles - Motorcycles / Mopeds 0.99
Automobiles - Passenger Cars 2.29
Automobiles - Scooters And 3 - Wheelers 0.65
Banks - Private Sector 22.80
Banks - Public Sector 2.27
Cement - North India 1.62

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 0.71
Asian Paints 1.91
Axis Bank 2.58
B P C L 0.54
Bajaj Auto 0.65
Bajaj Finance 2.66
Bajaj Finserv 1.41
Bharti Airtel 2.13
.