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Kotak Nifty ETF SET SMS ALERT

806.039
0.59 (0.07%)
NAV as on Sep-30-2014
NAV as on Sep-30-2014
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Fund Family Kotak Mahindra Mutual Fund

Fund Class Index

Portfolio Holdings (Aug 28, 2014)

Equity Sector Qty Value
(Rs cr)
%
ITCTobacco171,230.006.087.35
ICICI BankBanking & Financial Services35,699.005.566.71
InfosysInformation Technology14,903.005.366.48
HDFCBanking & Financial Services48,374.005.206.28
RelianceOil & Gas50,813.005.076.13
HDFC BankBanking & Financial Services57,638.004.865.87
TCSInformation Technology15,786.003.984.81
LarsenEngineering & Capital Goods25,189.003.854.64
Tata MotorsAutomotive55,482.002.913.52
ONGCOil & Gas55,390.002.412.91
SBIBanking & Financial Services9,543.002.352.84
Axis BankBanking & Financial Services51,558.002.052.47
M&MAutomotive14,213.002.002.42
Sun PharmaPharmaceuticals23,241.001.992.40
HULConsumer Non-durables21,869.001.621.96
Bharti AirtelTelecommunication42,732.001.581.91
Kotak MahindraBanking & Financial Services13,187.001.371.65
HCL TechInformation Technology8,291.001.351.63
Dr Reddys LabsPharmaceuticals3,918.001.161.39
WiproInformation Technology20,229.001.141.38
Maruti SuzukiAutomotive4,085.001.141.37
Tech MahindraInformation Technology4,629.001.091.32
Tata SteelMetals & Mining20,582.001.061.28
Sesa SterliteMetals & Mining36,235.001.001.21
Hero MotocorpAutomotive3,703.000.961.16
LupinPharmaceuticals7,377.000.951.14
Bajaj AutoAutomotive4,142.000.941.13
Power Grid CorpUtilities68,002.000.881.06
NTPCUtilities63,746.000.881.06
Asian PaintsChemicals13,979.000.871.05
UltraTechCementCement & Construction3,159.000.810.97
CiplaPharmaceuticals15,665.000.810.97
IndusInd BankBanking & Financial Services13,279.000.780.94
Coal IndiaMetals & Mining20,180.000.720.87
HindalcoMetals & Mining39,711.000.680.82
BHELEngineering & Capital Goods27,913.000.670.81
GrasimConglomerates1,964.000.670.81
GAILOil & Gas14,351.000.640.77
Cairn IndiaOil & Gas17,515.000.570.69
IDFCBanking & Financial Services38,759.000.560.68
BPCLOil & Gas7,978.000.550.67
Bank of BarodaBanking & Financial Services5,799.000.510.61
Ambuja CementsCement & Construction23,693.000.490.59
Tata PowerUtilities55,910.000.480.58
PNBBanking & Financial Services4,597.000.440.53
ACCCement & Construction2,888.000.430.52
NMDCMetals & Mining24,475.000.420.50
United SpiritsFood & Beverages1,561.000.370.45
Jindal SteelMetals & Mining11,181.000.260.31
DLFRetail & Real Estate13,794.000.240.30
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