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Kotak NV 20 ETF - Scheme Profile

NAV 24 Apr 2019 59.71 0.78
(1.32%)

Asset Type

Asset Allocation
Equity 99.83
Net CA & Others 0.17
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Inds. Refineries 7,617 1.04 15.01 12.69
Infosys Computers - Software - Large 13,753 1.02 14.79 0.49
TCS Computers - Software - Large 5,095 1.02 14.75 13.67
Hind. Unilever Personal Care - Multinational 3,486 0.60 8.60 0.4
HCL Technologies Computers - Software - Large 2,647 0.29 4.16 17.24
NTPC Power Generation And Supply 19,799 0.27 3.86 16.88
› 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
Automobiles - Motorcycles / Mopeds 2.34
Automobiles - Scooters And 3 - Wheelers 2.80
Banks - Private Sector 3.59
Computers - Software - Large 39.86
Mining / Minerals / Metals 5.18
Miscellaneous 2.21
NA 0.17
Oil Drilling / Allied Services 3.40

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
B P C L 2.19
Bajaj Auto 2.80
Coal India 2.81
GAIL (India) 2.21
HCL Technologies 4.16
Hero Motocorp 2.34
Hind. Unilever 8.60
I O C L 2.70