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Kotak Nifty ETF

1,005.713 5.28 (0.53%)

NAV as on 24 Jul, 2017

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : Kotak Mahindra Mutual Fund FUND CLASS : Index
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Portfolio Holdings (Jun 30, 2017)

Equity Sector Qty Value
(Rs cr)
%
HDFC BankBanking & Financial Services295,490.0048.829.28
ITCTobacco1,240,010.0040.137.63
HDFCBanking & Financial Services231,711.0037.427.11
RelianceOil & Gas241,820.0033.376.34
InfosysInformation Technology291,417.0027.265.18
ICICI BankBanking & Financial Services934,627.0027.125.15
LarsenEngineering & Capital Goods119,746.0020.213.84
TCSInformation Technology77,583.0018.333.48
Kotak MahindraBanking & Financial Services177,194.0016.943.22
SBIBanking & Financial Services541,288.0014.812.81
Maruti SuzukiAutomotive19,383.0013.992.66
Axis BankBanking & Financial Services248,138.0012.842.44
Tata MotorsAutomotive273,690.0011.842.25
HULConsumer Non-durables104,153.0011.242.14
IndusInd BankBanking & Financial Services73,286.0010.842.06
M&MAutomotive67,934.009.161.74
Sun PharmaPharmaceuticals160,949.008.941.70
Yes BankBanking & Financial Services53,313.007.801.48
Bharti AirtelTelecommunication192,366.007.301.39
Asian PaintsChemicals65,742.007.251.38
HCL TechInformation Technology83,240.007.081.35
Hero MotocorpAutomotive18,929.007.011.33
VedantaMetals & Mining271,040.006.751.28
Power Grid CorpUtilities320,425.006.751.28
ONGCOil & Gas411,719.006.481.23
UltraTechCementCement & Construction15,213.006.021.14
NTPCUtilities360,725.005.731.09
IOCOil & Gas148,708.005.731.09
Bajaj AutoAutomotive19,828.005.531.05
Tata SteelMetals & Mining97,726.005.331.01
Eicher MotorsAutomotive1,946.005.261.00
Indiabulls HsgBanking & Financial Services47,028.005.060.96
BPCLOil & Gas75,924.004.850.92
WiproInformation Technology184,455.004.770.91
Dr Reddys LabsPharmaceuticals17,642.004.750.90
Coal IndiaMetals & Mining190,101.004.640.88
Adani PortsEngineering & Capital Goods117,780.004.280.81
CiplaPharmaceuticals73,914.004.110.78
HindalcoMetals & Mining212,643.004.060.77
Zee EntertainMedia & Entertainment79,835.003.920.75
Bharti InfratelTelecommunication102,500.003.840.73
LupinPharmaceuticals34,908.003.700.70
Tech MahindraInformation Technology90,934.003.470.66
GAILOil & Gas93,726.003.390.64
BoschAutomotive1,334.003.110.59
Aurobindo PharmPharmaceuticals41,013.002.810.53
Ambuja CementsCement & Construction107,143.002.640.50
Bank of BarodaBanking & Financial Services137,768.002.230.42
Tata PowerUtilities264,272.002.130.40
Tata MotorsAutomotive74,155.001.950.37
ACCCement & Construction12,326.001.930.37
Cash / Call Rating Value %
Net Current Assets/(Liabilities)-1.270.28
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