Markets » Mutual Funds » Asset Allocation

Kotak Banking ETF - Scheme Profile

NAV 25 Oct 2021 415.98 8.77
(2.15%)

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
HDFC Bank Banks - Private Sector 13,167,222 2100.11 28.01 15.24
ICICI Bank Banks - Private Sector 22,371,876 1567.93 20.91 22.5
St Bk of India Banks - Public Sector 21,557,862 976.57 13.03 21.1
Kotak Mah. Bank Banks - Private Sector 4,734,916 949.59 12.67 27.01
Axis Bank Banks - Private Sector 12,080,735 926.05 12.35 11.39
IndusInd Bank Banks - Private Sector 3,569,801 396.93 5.29 17.67
› 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 - Private Sector 86.00
Banks - Public Sector 13.97
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
AU Small Finance 2.01
Axis Bank 12.35
Bandhan Bank 1.51
Federal Bank 1.33
HDFC Bank 28.01
ICICI Bank 20.91
IDFC First Bank 1.17
IndusInd Bank 5.29
.