Markets » Mutual Funds » Asset Allocation

Kotak PSU Bank ETF - Scheme Profile

NAV 22 Mar 2019 311.71 -6.58
(-2.07%)

Asset Type

Asset Allocation
Equity 99.95
Net CA & Others 0.05
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
St Bk of India Banks - Public Sector 1,706,475 45.91 74.47 2.21
Bank of Baroda Banks - Public Sector 433,585 4.38 7.10 4.48
Punjab Natl.Bank Banks - Public Sector 473,153 3.42 5.55 19.95
Canara Bank Banks - Public Sector 90,132 2.09 3.38 2.45
Union Bank (I) Banks - Public Sector 175,567 1.26 2.04 5.4
Bank of India Banks - Public Sector 134,896 1.12 1.82 0.87
› 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 0.65
Banks - Public Sector 99.30
NA 0.05

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
Bank of Baroda 7.10
Bank of India 1.82
Canara Bank 3.38
Central Bank 0.80
IDBI Bank 0.87
Indian Bank 1.43
J & K Bank 0.65
Oriental Bank 0.89