Kotak Nifty ETF
963.396 5.45 (0.56%)
NAV as on 23 Jun, 2017
FUND FAMILY : Kotak Mahindra Mutual Fund FUND CLASS : Index
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Holdings (May 31, 17)
| Equity | Sector | Value (Rs cr) |
Assets % | |
| HDFC Bank | Banking/Finance | 46.41 | 9.14 | |
| ITC | Tobacco | 37.11 | 7.31 | |
| HDFC | Banking/Finance | 34.91 | 6.88 | |
| Reliance | Oil & Gas | 31.12 | 6.13 | |
| Infosys | Technology | 27.33 | 5.38 | |
| ICICI Bank | Banking/Finance | 26.62 | 5.25 | |
| Larsen | Engineering | 20.24 | 3.99 | |
| TCS | Technology | 18.96 | 3.74 | |
| Kotak Mahindra | Banking/Finance | 16.43 | 3.24 | |
| Maruti Suzuki | Automotive | 13.41 | 2.64 |
Sector Allocation (May 31, 17)
| Sector | % | 1-Year
|
Banking/Finance |
34.41 | 0.00 | 0.00 | |
Technology |
12.08 | 0.00 | 0.00 | |
Automotive |
11.37 | 0.00 | 0.00 | |
Oil & Gas |
10.52 | 0.00 | 0.00 | |
Tobacco |
7.31 | 0.00 | 0.00 | |
Engineering |
4.75 | 0.00 | 0.00 |
Asset Allocation (%) (May 31, 17)
Class
%
Equity
99.85
Others / Unlisted
0.00
Debt
0.00
Mutual Funds
N.A
Money Market
0.00
Cash / Call
0.15
Net Receivable / Payable
N.A
Concentration
Holdings
%
Top 5
34.84
Top 10
53.70
Sectors
%
Top 3
57.86
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