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Kotak Nifty ETF

861.433 3.13 (0.36%)

NAV as on 22 Jul, 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 (Jun 30, 2016)

Equity Sector Qty Value
(Rs cr)
%
HDFC BankBanking & Financial Services227,109.0026.727.72
InfosysInformation Technology227,137.0026.597.69
ITCTobacco640,268.0023.596.82
HDFCBanking & Financial Services179,608.0022.526.51
RelianceOil & Gas187,891.0018.215.26
ICICI BankBanking & Financial Services661,045.0015.904.60
TCSInformation Technology60,470.0015.444.46
LarsenEngineering & Capital Goods93,187.0013.954.03
Axis BankBanking & Financial Services189,797.0010.132.93
Tata MotorsAutomotive219,873.0010.102.92
Sun PharmaPharmaceuticals123,101.009.392.72
Kotak MahindraBanking & Financial Services120,945.009.232.67
SBIBanking & Financial Services352,936.007.722.23
M&MAutomotive52,946.007.572.19
HULConsumer Non-durables81,167.007.292.11
Maruti SuzukiAutomotive15,108.006.331.83
IndusInd BankBanking & Financial Services55,474.006.171.78
Bharti AirtelTelecommunication149,938.005.501.59
Asian PaintsChemicals51,242.005.141.49
Dr Reddys LabsPharmaceuticals14,350.004.851.40
HCL TechInformation Technology64,131.004.681.35
Hero MotocorpAutomotive14,299.004.541.31
Coal IndiaMetals & Mining143,587.004.491.30
ONGCOil & Gas204,213.004.421.28
NTPCUtilities281,161.004.391.27
LupinPharmaceuticals27,151.004.181.21
Bajaj AutoAutomotive15,458.004.161.20
Yes BankBanking & Financial Services37,309.004.131.19
WiproInformation Technology73,015.004.071.18
Power Grid CorpUtilities249,748.004.071.18
UltraTechCementCement & Construction11,853.004.041.17
Tech MahindraInformation Technology70,591.003.571.03
GrasimConglomerates7,321.003.420.99
BPCLOil & Gas29,588.003.170.92
CiplaPharmaceuticals57,534.002.880.83
Zee EntertainMedia & Entertainment62,225.002.840.82
Eicher MotorsAutomotive1,389.002.670.77
Tata SteelMetals & Mining76,170.002.450.71
BoschAutomotive1,035.002.340.68
Aurobindo PharmPharmaceuticals30,596.002.270.66
Ambuja CementsCement & Construction88,197.002.250.65
Adani PortsEngineering & Capital Goods103,572.002.140.62
Bharti InfratelTelecommunication60,363.002.080.60
GAILOil & Gas53,346.002.050.59
HindalcoMetals & Mining145,522.001.790.52
ACCCement & Construction10,695.001.730.50
Tata MotorsAutomotive57,217.001.670.48
Bank of BarodaBanking & Financial Services107,378.001.650.48
Tata PowerUtilities205,969.001.510.44
Idea CellularTelecommunication126,866.001.350.39
BHELEngineering & Capital Goods102,935.001.310.38
Cash / Call Rating Value %
Net Current Assets/(Liabilities)-1.280.35
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