Kotak Nifty ETF
98.516 0.84 (0.84%)
NAV as on 21 Aug, 2017
FUND FAMILY : Kotak Mahindra Mutual Fund FUND CLASS : Index
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Holdings (Jul 31, 17)
| Equity | Sector | Value (Rs cr) |
Assets % | |
| HDFC Bank | Banking/Finance | 49.17 | 9.48 | |
| HDFC | Banking/Finance | 38.66 | 7.46 | |
| Reliance | Oil & Gas | 36.43 | 7.02 | |
| ITC | Tobacco | 32.99 | 6.36 | |
| Infosys | Technology | 27.48 | 5.30 | |
| ICICI Bank | Banking/Finance | 26.38 | 5.09 | |
| Larsen | Engineering | 20.00 | 3.86 | |
| TCS | Technology | 18.03 | 3.48 | |
| Kotak Mahindra | Banking/Finance | 16.88 | 3.26 | |
| SBI | Banking/Finance | 15.78 | 3.04 |
Sector Allocation (Jul 31, 17)
| Sector | % | 1-Year
|
Banking/Finance |
35.95 | 0.00 | 0.00 | |
Technology |
11.71 | 0.00 | 0.00 | |
Oil & Gas |
10.84 | 0.00 | 0.00 | |
Automotive |
10.82 | 0.00 | 0.00 | |
Tobacco |
6.36 | 0.00 | 0.00 | |
Engineering |
4.70 | 0.00 | 0.00 |
Asset Allocation (%) (Jul 31, 17)
Class
%
Equity
99.90
Others / Unlisted
0.00
Debt
0.00
Mutual Funds
N.A
Money Market
0.00
Cash / Call
0.10
Net Receivable / Payable
N.A
Concentration
Holdings
%
Top 5
35.62
Top 10
54.35
Sectors
%
Top 3
58.50
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