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Kotak Nifty ETF

868.261 15.55 (1.76%)

NAV as on 29 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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Sectoral Allocation (Aug 31,2016)

Sector Value
(Rs in cr.)
Qty %  
Banking & Financial Services 149.53 -- 31.63  
HDFC Bank 37.89 293,418.00 8.01  
Housing Development Finance Corporation 32.54 231,540.00 6.88  
ICICI Bank 21.96 851,203.00 4.64  
Axis Bank 14.60 244,586.00 3.09  
Kotak Mahindra Bank 13.66 169,239.00 2.89  
State Bank of India 11.47 454,329.00 2.43  
IndusInd Bank 8.59 72,435.00 1.82  
Yes Bank 6.57 48,071.00 1.39  
Bank Of Baroda 2.25 138,230.00 0.48  
Information Technology 65.16 -- 13.77  
Infosys 30.29 292,388.00 6.40  
Tata Consultancy Services 19.55 77,844.00 4.13  
HCL Technologies 6.43 82,571.00 1.36  
Wipro 4.62 93,991.00 0.98  
Tech Mahindra 4.27 90,986.00 0.90  
Automotive 57.57 -- 12.18  
Tata Motors 15.22 283,036.00 3.22  
Maruti Suzuki India 9.83 19,448.00 2.08  
Mahindra and Mahindra 9.79 68,155.00 2.07  
Hero Motocorp 6.62 18,702.00 1.40  
Bajaj Auto 5.93 19,901.00 1.25  
Eicher Motors 4.44 1,952.00 0.94  
Bosch 3.21 1,330.00 0.68  
Tata Motors 2.53 73,655.00 0.54  
Oil & Gas 39.09 -- 8.26  
Reliance Industries 25.65 241,993.00 5.42  
Oil and Natural Gas Corporation 6.21 262,881.00 1.31  
Bharat Petroleum Corporation 4.59 76,176.00 0.97  
GAIL India 2.64 68,671.00 0.56  
Tobacco 32.2 -- 6.81  
ITC 32.20 1,238,313.00 6.81  
Pharmaceuticals 30.54 -- 6.47  
Sun Pharmaceutical Industries 12.29 158,466.00 2.60  
Dr Reddys Laboratories 5.71 18,483.00 1.21  
Lupin 5.18 34,969.00 1.10  
Cipla 4.24 74,077.00 0.90  
Aurobindo Pharma 3.12 39,389.00 0.66  
Engineering & Capital Goods 23.43 -- 4.95  
Larsen and Toubro 18.16 120,001.00 3.84  
Adani Ports and Special Economic Zone 3.43 130,293.00 0.72  
Bharat Heavy Electricals 1.84 132,506.00 0.39  
Utilities 13.75 -- 2.91  
Power Grid Corporation of India 5.91 321,496.00 1.25  
NTPC 5.76 361,935.00 1.22  
Tata Power Company 2.08 265,140.00 0.44  
Metals & Mining 12.77 -- 2.70  
Coal India 6.16 184,838.00 1.30  
Tata Steel 3.63 98,054.00 0.77  
Hindalco Industries 2.98 187,330.00 0.63  
Cement & Construction 11.65 -- 2.47  
UltraTech Cement 6.15 15,258.00 1.30  
Ambuja Cements 3.15 113,308.00 0.67  
ACC 2.35 13,739.00 0.50  
Telecommunication 10.85 -- 2.29  
Bharti Airtel 6.40 193,013.00 1.35  
Bharti Infratel 2.73 77,705.00 0.58  
Idea Cellular 1.72 184,403.00 0.36  
Consumer Non-durables 9.58 -- 2.03  
Hindustan Unilever 9.58 104,496.00 2.03  
Chemicals 7.64 -- 1.62  
Asian Paints 7.64 65,964.00 1.62  
Conglomerates 4.4 -- 0.93  
Grasim Industries 4.40 9,426.00 0.93  
Media & Entertainment 4.32 -- 0.91  
Zee Entertainment Enterprises 4.32 80,104.00 0.91  
Cash / Call -- -- 0.07  
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