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Kotak NV 20 ETF - Scheme Profile

NAV 06 Jul 2020 54.70 0.46
(0.85%)

Asset Type

Asset Allocation
Equity 99.77
Net CA & Others 0.23
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
TCS Computers - Software - Large 9,385 1.85 15.38 27.88
Infosys Computers - Software - Large 26,314 1.82 15.11 23.91
ITC Cigarettes 91,245 1.80 14.96 7.05
Hind. Unilever Personal Care - Multinational 7,469 1.54 12.77 -11.88
HCL Technologies Computers - Software - Large 11,348 0.62 5.19 31.01
NTPC Power Generation And Supply 50,689 0.50 4.12 13.49
› 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 2.66
Automobiles - Scooters And 3 - Wheelers 3.07
Cigarettes 14.96
Computers - Software - Large 41.28
Entertainment / Electronic Media Software 1.46
Mining / Minerals / Metals 4.03
Miscellaneous 1.48
NA 0.23

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 2.39
Bajaj Auto 3.07
Coal India 2.57
GAIL (India) 1.48
HCL Technologies 5.19
Hero Motocorp 2.66
Hind. Unilever 12.77
I O C L 1.84