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Kotak Nifty ETF

873.480 1.78 (0.20%)

NAV as on 24 Aug, 2016

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 (Jul 29, 2016)

Equity Sector Qty Value
(Rs cr)
%
HDFC BankBanking & Financial Services293,610.0036.597.87
HDFCBanking & Financial Services232,200.0031.926.86
InfosysInformation Technology293,646.0031.536.78
ITCTobacco1,241,622.0031.346.74
RelianceOil & Gas242,908.0024.655.30
ICICI BankBanking & Financial Services854,608.0022.474.83
TCSInformation Technology78,177.0020.484.40
LarsenEngineering & Capital Goods120,474.0018.784.04
Tata MotorsAutomotive284,254.0014.303.08
Axis BankBanking & Financial Services245,372.0013.402.88
Sun PharmaPharmaceuticals159,147.0013.212.84
Kotak MahindraBanking & Financial Services156,360.0011.942.57
SBIBanking & Financial Services456,281.0010.472.25
M&MAutomotive68,450.0010.042.16
HULConsumer Non-durables104,933.009.682.08
Maruti SuzukiAutomotive19,531.009.292.00
IndusInd BankBanking & Financial Services71,718.008.431.81
Asian PaintsChemicals66,246.007.381.59
Bharti AirtelTelecommunication193,841.007.021.51
HCL TechInformation Technology82,910.006.241.34
LupinPharmaceuticals35,101.006.111.31
Coal IndiaMetals & Mining185,632.006.091.31
Hero MotocorpAutomotive18,486.005.921.27
Yes BankBanking & Financial Services48,234.005.871.26
ONGCOil & Gas264,009.005.811.25
NTPCUtilities363,489.005.761.24
UltraTechCementCement & Construction15,324.005.701.23
Power Grid CorpUtilities322,878.005.681.22
Dr Reddys LabsPharmaceuticals18,552.005.451.17
Bajaj AutoAutomotive19,985.005.401.16
WiproInformation Technology94,395.005.151.11
GrasimConglomerates9,465.004.631.00
BPCLOil & Gas76,503.004.530.98
Tech MahindraInformation Technology91,261.004.450.96
Eicher MotorsAutomotive1,796.004.030.87
Zee EntertainMedia & Entertainment80,446.004.000.86
CiplaPharmaceuticals74,380.003.920.84
Tata SteelMetals & Mining98,474.003.500.75
BoschAutomotive1,338.003.340.72
Aurobindo PharmPharmaceuticals39,554.003.130.67
Adani PortsEngineering & Capital Goods133,899.003.110.67
Ambuja CementsCement & Construction114,022.003.090.67
Bharti InfratelTelecommunication78,038.003.090.66
GAILOil & Gas68,967.002.630.57
HindalcoMetals & Mining188,132.002.510.54
Tata MotorsAutomotive73,971.002.390.51
ACCCement & Construction13,827.002.340.50
Bank of BarodaBanking & Financial Services138,820.002.110.45
BHELEngineering & Capital Goods133,075.001.940.42
Tata PowerUtilities266,279.001.920.41
Idea CellularTelecommunication164,014.001.720.37
Cash / Call Rating Value %
Net Current Assets/(Liabilities)-0.480.12
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