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Kotak Nifty ETF SET SMS ALERT

679.846
10.42 (1.56%)
NAV as on Apr-17-2014
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Fund Family Kotak Mahindra Mutual Fund

Fund Class Index

Portfolio Holdings (Mar 31, 2014)

Equity Sector Qty Value
(Rs cr)
%
ITCTobacco234,005.008.268.68
InfosysInformation Technology20,428.006.717.05
RelianceOil & Gas69,573.006.486.81
ICICI BankBanking & Financial Services48,857.006.086.40
HDFC BankBanking & Financial Services78,436.005.876.18
HDFCBanking & Financial Services65,999.005.836.14
TCSInformation Technology21,637.004.624.85
LarsenEngineering & Capital Goods34,483.004.394.61
Tata MotorsAutomotive76,052.003.033.19
SBIBanking & Financial Services13,081.002.512.64
ONGCOil & Gas74,878.002.392.51
Axis BankBanking & Financial Services13,133.001.922.02
M&MAutomotive19,485.001.912.01
Sun PharmaPharmaceuticals31,858.001.831.93
HULConsumer Non-durables29,946.001.811.91
Bharti AirtelTelecommunication50,359.001.601.68
HCL TechInformation Technology11,319.001.571.66
WiproInformation Technology27,658.001.501.58
Dr Reddys LabsPharmaceuticals5,361.001.371.45
Kotak MahindraBanking & Financial Services16,122.001.261.32
Bajaj AutoAutomotive5,679.001.181.24
Hero MotocorpAutomotive5,077.001.151.21
Tech MahindraInformation Technology6,238.001.121.18
Tata SteelMetals & Mining28,213.001.111.17
Maruti SuzukiAutomotive5,598.001.101.16
NTPCUtilities87,233.001.051.10
Asian PaintsChemicals19,164.001.051.10
Sesa SterliteMetals & Mining52,307.000.991.04
Power Grid CorpUtilities93,216.000.981.03
LupinPharmaceuticals10,101.000.940.99
UltraTechCementCement & Construction4,300.000.940.99
IndusInd BankBanking & Financial Services18,030.000.900.95
United SpiritsFood & Beverages3,274.000.870.91
Cairn IndiaOil & Gas25,007.000.830.88
CiplaPharmaceuticals21,474.000.820.86
GrasimConglomerates2,691.000.780.82
Coal IndiaMetals & Mining26,729.000.770.81
HindalcoMetals & Mining54,431.000.770.81
GAILOil & Gas19,008.000.710.75
Tata PowerUtilities77,310.000.660.69
BHELEngineering & Capital Goods33,433.000.660.69
Ambuja CementsCement & Construction32,396.000.660.69
IDFCBanking & Financial Services53,101.000.650.68
Bank of BarodaBanking & Financial Services8,103.000.580.61
ACCCement & Construction3,958.000.550.58
BPCLOil & Gas10,936.000.500.53
PNBBanking & Financial Services6,301.000.470.49
NMDCMetals & Mining33,548.000.470.49
Jindal SteelMetals & Mining15,615.000.460.48
DLFRetail & Real Estate18,900.000.330.35
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