Markets » Mutual Funds » Asset Allocation

Kotak Sensex ETF - Scheme Profile

NAV 22 May 2020 316.80 -2.69
(-0.84%)

Asset Type

Asset Allocation
Equity 99.99
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Inds. Refineries 10,635 1.56 13.10 -2.71
HDFC Bank Banks - Private Sector 14,236 1.43 11.97 -31.09
H D F C Finance - Housing 5,769 1.11 9.28 -36.03
Infosys Computers - Software - Large 12,551 0.90 7.55 -13.11
ICICI Bank Banks - Private Sector 21,545 0.82 6.87 -46.73
TCS Computers - Software - Large 3,529 0.71 5.97 -6.37
› 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 0.79
Automobiles - Passenger Cars 3.00
Automobiles - Scooters And 3 - Wheelers 0.96
Banks - Private Sector 27.02
Banks - Public Sector 2.01
Cement - North India 1.12
Cigarettes 4.38
Computers - Software - Large 16.13

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
Asian Paints 2.24
Axis Bank 2.86
Bajaj Auto 0.96
Bajaj Fin. 1.61
Bharti Airtel 2.93
H D F C 9.28
HCL Technologies 1.66
HDFC Bank 11.97