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Kotak Nifty ETF SET SMS ALERT

783.345
3.51 (0.45%)
NAV as on Jul-28-2014
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Fund Family Kotak Mahindra Mutual Fund

Fund Class Index

Portfolio Holdings (Jun 30, 2014)

Equity Sector Qty Value
(Rs cr)
%
ITCTobacco151,947.004.947.01
RelianceOil & Gas45,109.004.586.50
ICICI BankBanking & Financial Services31,698.004.506.38
InfosysInformation Technology13,240.004.316.12
HDFCBanking & Financial Services42,830.004.256.03
HDFC BankBanking & Financial Services51,027.004.195.95
LarsenEngineering & Capital Goods22,369.003.815.40
TCSInformation Technology14,023.003.404.83
SBIBanking & Financial Services8,478.002.283.23
Tata MotorsAutomotive49,290.002.133.02
ONGCOil & Gas49,209.002.092.97
Axis BankBanking & Financial Services9,102.001.752.48
M&MAutomotive12,620.001.452.05
Sun PharmaPharmaceuticals20,647.001.422.02
HULConsumer Non-durables19,414.001.201.71
HCL TechInformation Technology7,352.001.101.57
Bharti AirtelTelecommunication32,535.001.101.56
Sesa SterliteMetals & Mining33,900.000.991.41
WiproInformation Technology17,952.000.981.39
Tata SteelMetals & Mining18,286.000.971.37
Kotak MahindraBanking & Financial Services10,473.000.931.31
Dr Reddys LabsPharmaceuticals3,474.000.911.29
Maruti SuzukiAutomotive3,629.000.891.26
NTPCUtilities56,536.000.881.25
Tech MahindraInformation Technology4,081.000.881.25
Hero MotocorpAutomotive3,290.000.871.23
Bajaj AutoAutomotive3,681.000.851.21
Power Grid CorpUtilities60,414.000.841.19
Asian PaintsChemicals12,419.000.741.05
UltraTechCementCement & Construction2,804.000.731.03
Coal IndiaMetals & Mining17,928.000.690.98
IndusInd BankBanking & Financial Services11,992.000.690.97
LupinPharmaceuticals6,550.000.690.97
BHELEngineering & Capital Goods24,798.000.620.88
CiplaPharmaceuticals13,918.000.610.87
GrasimConglomerates1,744.000.600.85
Cairn IndiaOil & Gas16,189.000.590.84
GAILOil & Gas12,749.000.590.84
HindalcoMetals & Mining35,279.000.580.82
Tata PowerUtilities49,670.000.540.76
United SpiritsFood & Beverages2,116.000.510.72
IDFCBanking & Financial Services34,417.000.470.66
Ambuja CementsCement & Construction21,012.000.460.66
Bank of BarodaBanking & Financial Services5,152.000.450.64
BPCLOil & Gas7,088.000.430.60
PNBBanking & Financial Services4,084.000.410.58
NMDCMetals & Mining21,743.000.400.56
ACCCement & Construction2,565.000.380.53
Jindal SteelMetals & Mining9,933.000.320.45
DLFRetail & Real Estate12,252.000.260.37
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