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Kotak Nifty ETF SET SMS ALERT

812.257
7.37 (0.92%)
NAV as on Sep-01-2014
NAV as on Sep-01-2014
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Fund Family Kotak Mahindra Mutual Fund

Fund Class Index

Portfolio Holdings (Jul 31, 2014)

Equity Sector Qty Value
(Rs cr)
%
ITCTobacco162,412.005.787.57
ICICI BankBanking & Financial Services33,882.004.986.52
HDFCBanking & Financial Services45,927.004.916.42
RelianceOil & Gas48,212.004.856.35
InfosysInformation Technology14,148.004.766.23
HDFC BankBanking & Financial Services54,588.004.555.96
TCSInformation Technology14,987.003.875.06
LarsenEngineering & Capital Goods23,912.003.594.70
Tata MotorsAutomotive52,673.002.353.08
SBIBanking & Financial Services9,059.002.212.89
ONGCOil & Gas52,586.002.082.72
Axis BankBanking & Financial Services48,674.001.912.49
Sun PharmaPharmaceuticals22,064.001.752.28
M&MAutomotive13,487.001.622.12
HULConsumer Non-durables20,747.001.421.86
Bharti AirtelTelecommunication34,769.001.301.70
HCL TechInformation Technology7,858.001.221.60
Tata SteelMetals & Mining19,541.001.081.42
Kotak MahindraBanking & Financial Services11,193.001.071.40
Sesa SterliteMetals & Mining36,226.001.051.38
WiproInformation Technology19,184.001.041.37
Dr Reddys LabsPharmaceuticals3,717.001.041.37
Maruti SuzukiAutomotive3,876.000.981.28
Tech MahindraInformation Technology4,377.000.941.23
Hero MotocorpAutomotive3,516.000.911.19
NTPCUtilities60,416.000.881.15
Power Grid CorpUtilities64,561.000.861.12
Asian PaintsChemicals13,272.000.831.09
LupinPharmaceuticals7,000.000.831.08
Bajaj AutoAutomotive3,932.000.821.07
UltraTechCementCement & Construction2,998.000.730.95
HindalcoMetals & Mining37,700.000.720.95
IndusInd BankBanking & Financial Services12,817.000.720.94
Coal IndiaMetals & Mining19,157.000.700.92
CiplaPharmaceuticals14,873.000.680.89
BHELEngineering & Capital Goods26,500.000.610.79
GrasimConglomerates1,865.000.600.78
GAILOil & Gas13,624.000.590.78
IDFCBanking & Financial Services36,793.000.560.73
Cairn IndiaOil & Gas17,299.000.550.71
United SpiritsFood & Beverages2,262.000.530.70
Tata PowerUtilities53,081.000.520.68
Bank of BarodaBanking & Financial Services5,505.000.480.63
Ambuja CementsCement & Construction22,464.000.460.61
BPCLOil & Gas7,575.000.440.58
PNBBanking & Financial Services4,365.000.420.55
NMDCMetals & Mining23,236.000.400.52
ACCCement & Construction2,741.000.380.50
Jindal SteelMetals & Mining10,615.000.290.38
DLFRetail & Real Estate13,093.000.260.34
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