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Kotak Nifty ETF

963.396 5.45 (0.56%)

NAV as on 23 Jun, 2017

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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Sectoral Allocation (May 31,2017)

Sector Value
(Rs in cr.)
Qty %  
Banking & Financial Services 174.7 -- 34.41  
HDFC Bank 46.41 283,615.00 9.14  
Housing Development Finance Corporation 34.91 222,392.00 6.88  
ICICI Bank 26.62 815,513.00 5.25  
Kotak Mahindra Bank 16.43 170,072.00 3.24  
State Bank of India 12.76 442,700.00 2.51  
Axis Bank 12.24 238,164.00 2.41  
IndusInd Bank 10.42 70,344.00 2.05  
Yes Bank 7.32 51,170.00 1.44  
Indiabulls Housing Finance 5.24 45,138.00 1.03  
Bank Of Baroda 2.35 132,230.00 0.46  
Information Technology 61.33 -- 12.08  
Infosys 27.33 279,705.00 5.38  
Tata Consultancy Services 18.96 74,466.00 3.74  
HCL Technologies 6.90 79,895.00 1.36  
Wipro 4.74 88,520.00 0.93  
Tech Mahindra 3.40 87,278.00 0.67  
Automotive 57.73 -- 11.37  
Maruti Suzuki India 13.41 18,603.00 2.64  
Tata Motors 12.51 262,689.00 2.46  
Mahindra and Mahindra 9.24 65,200.00 1.82  
Hero Motocorp 6.80 18,166.00 1.34  
Bajaj Auto 5.42 19,035.00 1.07  
Eicher Motors 5.31 1,866.00 1.05  
Bosch 2.99 1,281.00 0.59  
Tata Motors 2.05 71,173.00 0.40  
Oil & Gas 53.37 -- 10.52  
Reliance Industries 31.12 232,099.00 6.13  
Oil and Natural Gas Corporation 6.99 395,173.00 1.38  
Indian Oil Corporation 6.13 142,731.00 1.21  
Bharat Petroleum Corporation 5.41 72,872.00 1.07  
GAIL India 3.72 89,957.00 0.73  
Tobacco 37.11 -- 7.31  
ITC 37.11 1,190,173.00 7.31  
Engineering & Capital Goods 24.07 -- 4.75  
Larsen & Toubro 20.24 114,931.00 3.99  
Adani Ports and Special Economic Zone 3.83 113,048.00 0.76  
Pharmaceuticals 21.83 -- 4.31  
Sun Pharmaceutical Industries 7.75 154,480.00 1.53  
Dr Reddys Laboratories 4.27 16,934.00 0.84  
Lupin 3.89 33,507.00 0.77  
Cipla 3.66 70,947.00 0.72  
Aurobindo Pharma 2.26 39,362.00 0.45  
Metals & Mining 19.83 -- 3.90  
Vedanta 6.21 260,143.00 1.22  
Coal India 4.79 182,456.00 0.94  
Tata Steel 4.73 93,797.00 0.93  
Hindalco Industries 4.10 204,099.00 0.81  
Utilities 14 -- 2.75  
Power Grid Corporation of India 6.40 307,548.00 1.26  
NTPC 5.55 346,234.00 1.09  
Tata Power Company 2.05 253,649.00 0.40  
Consumer Non-durables 10.67 -- 2.10  
Hindustan Unilever 10.67 99,970.00 2.10  
Cement & Construction 10.55 -- 2.08  
UltraTech Cement 6.13 14,600.00 1.21  
Ambuja Cements 2.48 102,835.00 0.49  
ACC 1.94 11,828.00 0.38  
Telecommunication 10.47 -- 2.06  
Bharti Airtel 6.86 184,638.00 1.35  
Bharti Infratel 3.61 98,375.00 0.71  
Chemicals 7.26 -- 1.43  
Asian Paints 7.26 63,099.00 1.43  
Media & Entertainment 3.95 -- 0.78  
Zee Entertainment Enterprises 3.95 76,625.00 0.78  
Cash / Call -- -- 0.15  
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