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Kotak NV 20 ETF - Scheme Profile

NAV 18 Oct 2021 102.08 1.29
(1.28%)

Asset Type

Asset Allocation
Equity 99.87
Net CA & Others 0.13
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
TCS Computers - Software - Large 11,854 4.48 14.81 15.42
Infosys Computers - Software - Large 26,427 4.43 14.65 18.41
Hind. Unilever Personal Care - Multinational 11,323 3.06 10.12 12.01
ITC Cigarettes 110,935 2.62 8.67 21.17
Larsen & Toubro Engineering - Turnkey Services 15,320 2.61 8.63 14.02
HCL Technologies Computers - Software - Large 13,766 1.76 5.83 24.75
› 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 2.99
Automobiles - Motorcycles / Mopeds 1.54
Automobiles - Scooters And 3 - Wheelers 2.09
Banks - Private Sector 2.82
Cigarettes 8.67
Computers - Software - Large 42.83
Engineering - Turnkey Services 8.63
Mining / Minerals / Metals 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
Bajaj Auto 2.09
Coal India 1.63
Grasim Inds 2.67
HCL Technologies 5.83
Hero Motocorp 1.54
Hind. Unilever 10.12
Hindalco Inds. 2.99
IndusInd Bank 2.82
.