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Kotak Nifty ETF

871.699 0.35 (0.04%)

NAV as on 23 Aug, 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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Sectoral Allocation (Jul 29,2016)

Sector Value
(Rs in cr.)
Qty %  
Banking & Financial Services 143.2 -- 30.78  
HDFC Bank 36.59 293,610.00 7.87  
Housing Development Finance Corporation 31.92 232,200.00 6.86  
ICICI Bank 22.47 854,608.00 4.83  
Axis Bank 13.40 245,372.00 2.88  
Kotak Mahindra Bank 11.94 156,360.00 2.57  
State Bank of India 10.47 456,281.00 2.25  
IndusInd Bank 8.43 71,718.00 1.81  
Yes Bank 5.87 48,234.00 1.26  
Bank Of Baroda 2.11 138,820.00 0.45  
Information Technology 67.85 -- 14.59  
Infosys 31.53 293,646.00 6.78  
Tata Consultancy Services 20.48 78,177.00 4.40  
HCL Technologies 6.24 82,910.00 1.34  
Wipro 5.15 94,395.00 1.11  
Tech Mahindra 4.45 91,261.00 0.96  
Automotive 54.71 -- 11.77  
Tata Motors 14.30 284,254.00 3.08  
Mahindra and Mahindra 10.04 68,450.00 2.16  
Maruti Suzuki India 9.29 19,531.00 2.00  
Hero Motocorp 5.92 18,486.00 1.27  
Bajaj Auto 5.40 19,985.00 1.16  
Eicher Motors 4.03 1,796.00 0.87  
Bosch 3.34 1,338.00 0.72  
Tata Motors 2.39 73,971.00 0.51  
Oil & Gas 37.62 -- 8.10  
Reliance Industries 24.65 242,908.00 5.30  
Oil and Natural Gas Corporation 5.81 264,009.00 1.25  
Bharat Petroleum Corporation 4.53 76,503.00 0.98  
GAIL India 2.63 68,967.00 0.57  
Pharmaceuticals 31.82 -- 6.83  
Sun Pharmaceutical Industries 13.21 159,147.00 2.84  
Lupin 6.11 35,101.00 1.31  
Dr Reddys Laboratories 5.45 18,552.00 1.17  
Cipla 3.92 74,380.00 0.84  
Aurobindo Pharma 3.13 39,554.00 0.67  
Tobacco 31.34 -- 6.74  
ITC 31.34 1,241,622.00 6.74  
Engineering & Capital Goods 23.83 -- 5.13  
Larsen and Toubro 18.78 120,474.00 4.04  
Adani Ports and Special Economic Zone 3.11 133,899.00 0.67  
Bharat Heavy Electricals 1.94 133,075.00 0.42  
Utilities 13.36 -- 2.87  
NTPC 5.76 363,489.00 1.24  
Power Grid Corporation of India 5.68 322,878.00 1.22  
Tata Power Company 1.92 266,279.00 0.41  
Metals & Mining 12.1 -- 2.60  
Coal India 6.09 185,632.00 1.31  
Tata Steel 3.50 98,474.00 0.75  
Hindalco Industries 2.51 188,132.00 0.54  
Telecommunication 11.83 -- 2.54  
Bharti Airtel 7.02 193,841.00 1.51  
Bharti Infratel 3.09 78,038.00 0.66  
Idea Cellular 1.72 164,014.00 0.37  
Cement & Construction 11.13 -- 2.40  
UltraTech Cement 5.70 15,324.00 1.23  
Ambuja Cements 3.09 114,022.00 0.67  
ACC 2.34 13,827.00 0.50  
Consumer Non-durables 9.68 -- 2.08  
Hindustan Unilever 9.68 104,933.00 2.08  
Chemicals 7.38 -- 1.59  
Asian Paints 7.38 66,246.00 1.59  
Conglomerates 4.63 -- 1.00  
Grasim Industries 4.63 9,465.00 1.00  
Media & Entertainment 3.9987 -- 0.86  
Zee Entertainment Enterprises 4.00 80,446.00 0.86  
Cash / Call -- -- 0.12  
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