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Kotak Nifty ETF

861.433 3.13 (0.36%)

NAV as on 22 Jul, 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 (Jun 30,2016)

Sector Value
(Rs in cr.)
Qty %  
Banking & Financial Services 104.17 -- 30.11  
HDFC Bank 26.72 227,109.00 7.72  
Housing Development Finance Corporation 22.52 179,608.00 6.51  
ICICI Bank 15.90 661,045.00 4.60  
Axis Bank 10.13 189,797.00 2.93  
Kotak Mahindra Bank 9.23 120,945.00 2.67  
State Bank of India 7.72 352,936.00 2.23  
IndusInd Bank 6.17 55,474.00 1.78  
Yes Bank 4.13 37,309.00 1.19  
Bank Of Baroda 1.65 107,378.00 0.48  
Information Technology 54.35 -- 15.71  
Infosys 26.59 227,137.00 7.69  
Tata Consultancy Services 15.44 60,470.00 4.46  
HCL Technologies 4.68 64,131.00 1.35  
Wipro 4.07 73,015.00 1.18  
Tech Mahindra 3.57 70,591.00 1.03  
Automotive 39.38 -- 11.38  
Tata Motors 10.10 219,873.00 2.92  
Mahindra and Mahindra 7.57 52,946.00 2.19  
Maruti Suzuki India 6.33 15,108.00 1.83  
Hero Motocorp 4.54 14,299.00 1.31  
Bajaj Auto 4.16 15,458.00 1.20  
Eicher Motors 2.67 1,389.00 0.77  
Bosch 2.34 1,035.00 0.68  
Tata Motors 1.67 57,217.00 0.48  
Oil & Gas 27.85 -- 8.05  
Reliance Industries 18.21 187,891.00 5.26  
Oil and Natural Gas Corporation 4.42 204,213.00 1.28  
Bharat Petroleum Corporation 3.17 29,588.00 0.92  
GAIL India 2.05 53,346.00 0.59  
Tobacco 23.59 -- 6.82  
ITC 23.59 640,268.00 6.82  
Pharmaceuticals 23.57 -- 6.82  
Sun Pharmaceutical Industries 9.39 123,101.00 2.72  
Dr Reddys Laboratories 4.85 14,350.00 1.40  
Lupin 4.18 27,151.00 1.21  
Cipla 2.88 57,534.00 0.83  
Aurobindo Pharma 2.27 30,596.00 0.66  
Engineering & Capital Goods 17.4 -- 5.03  
Larsen and Toubro 13.95 93,187.00 4.03  
Adani Ports and Special Economic Zone 2.14 103,572.00 0.62  
Bharat Heavy Electricals 1.31 102,935.00 0.38  
Utilities 9.97 -- 2.89  
NTPC 4.39 281,161.00 1.27  
Power Grid Corporation of India 4.07 249,748.00 1.18  
Tata Power Company 1.51 205,969.00 0.44  
Telecommunication 8.93 -- 2.58  
Bharti Airtel 5.50 149,938.00 1.59  
Bharti Infratel 2.08 60,363.00 0.60  
Idea Cellular 1.35 126,866.00 0.39  
Metals & Mining 8.73 -- 2.53  
Coal India 4.49 143,587.00 1.30  
Tata Steel 2.45 76,170.00 0.71  
Hindalco Industries 1.79 145,522.00 0.52  
Cement & Construction 8.02 -- 2.32  
UltraTech Cement 4.04 11,853.00 1.17  
Ambuja Cements 2.25 88,197.00 0.65  
ACC 1.73 10,695.00 0.50  
Consumer Non-durables 7.29 -- 2.11  
Hindustan Unilever 7.29 81,167.00 2.11  
Chemicals 5.14 -- 1.49  
Asian Paints 5.14 51,242.00 1.49  
Conglomerates 3.42 -- 0.99  
Grasim Industries 3.42 7,321.00 0.99  
Media & Entertainment 2.84 -- 0.82  
Zee Entertainment Enterprises 2.84 62,225.00 0.82  
Cash / Call -- -- 0.35  
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