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Kotak Nifty ETF

892.541 3.63 (0.40%)

NAV as on 23 Sep, 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 (Aug 31, 2016)

Equity Sector Qty Value
(Rs cr)
%
HDFC BankBanking & Financial Services293,418.0037.898.01
HDFCBanking & Financial Services231,540.0032.546.88
ITCTobacco1,238,313.0032.206.81
InfosysInformation Technology292,388.0030.296.40
RelianceOil & Gas241,993.0025.655.42
ICICI BankBanking & Financial Services851,203.0021.964.64
TCSInformation Technology77,844.0019.554.13
LarsenEngineering & Capital Goods120,001.0018.163.84
Tata MotorsAutomotive283,036.0015.223.22
Axis BankBanking & Financial Services244,586.0014.603.09
Kotak MahindraBanking & Financial Services169,239.0013.662.89
Sun PharmaPharmaceuticals158,466.0012.292.60
SBIBanking & Financial Services454,329.0011.472.43
Maruti SuzukiAutomotive19,448.009.832.08
M&MAutomotive68,155.009.792.07
HULConsumer Non-durables104,496.009.582.03
IndusInd BankBanking & Financial Services72,435.008.591.82
Asian PaintsChemicals65,964.007.641.62
Hero MotocorpAutomotive18,702.006.621.40
Yes BankBanking & Financial Services48,071.006.571.39
HCL TechInformation Technology82,571.006.431.36
Bharti AirtelTelecommunication193,013.006.401.35
ONGCOil & Gas262,881.006.211.31
Coal IndiaMetals & Mining184,838.006.161.30
UltraTechCementCement & Construction15,258.006.151.30
Power Grid CorpUtilities321,496.005.911.25
Bajaj AutoAutomotive19,901.005.931.25
NTPCUtilities361,935.005.761.22
Dr Reddys LabsPharmaceuticals18,483.005.711.21
LupinPharmaceuticals34,969.005.181.10
WiproInformation Technology93,991.004.620.98
BPCLOil & Gas76,176.004.590.97
Eicher MotorsAutomotive1,952.004.440.94
GrasimConglomerates9,426.004.400.93
Zee EntertainMedia & Entertainment80,104.004.320.91
Tech MahindraInformation Technology90,986.004.270.90
CiplaPharmaceuticals74,077.004.240.90
Tata SteelMetals & Mining98,054.003.630.77
Adani PortsEngineering & Capital Goods130,293.003.430.72
BoschAutomotive1,330.003.210.68
Ambuja CementsCement & Construction113,308.003.150.67
Aurobindo PharmPharmaceuticals39,389.003.120.66
HindalcoMetals & Mining187,330.002.980.63
Bharti InfratelTelecommunication77,705.002.730.58
GAILOil & Gas68,671.002.640.56
Tata MotorsAutomotive73,655.002.530.54
ACCCement & Construction13,739.002.350.50
Bank of BarodaBanking & Financial Services138,230.002.250.48
Tata PowerUtilities265,140.002.080.44
BHELEngineering & Capital Goods132,506.001.840.39
Idea CellularTelecommunication184,403.001.720.36
Cash / Call Rating Value %
Net Current Assets/(Liabilities)-0.420.07
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