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Kotak Nifty ETF SET SMS ALERT

752.919
10.81 (1.41%)
NAV as on Jul-11-2014
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Fund Family Kotak Mahindra Mutual Fund

Fund Class Index

Sectoral Allocation (Jun 30,2014)

Sector Value
(Rs in cr.)
Qty %  
Banking & Financial Services 19.92 -- 28.23  
ICICI Bank 4.50 31,698.00 6.38  
Housing Development Finance Corporation 4.25 42,830.00 6.03  
HDFC Bank 4.19 51,027.00 5.95  
State Bank of India 2.28 8,478.00 3.23  
Axis Bank 1.75 9,102.00 2.48  
Kotak Mahindra Bank 0.93 10,473.00 1.31  
IndusInd Bank 0.69 11,992.00 0.97  
IDFC 0.47 34,417.00 0.66  
Bank Of Baroda 0.45 5,152.00 0.64  
Punjab National Bank 0.41 4,084.00 0.58  
Information Technology 10.67 -- 15.16  
Infosys 4.31 13,240.00 6.12  
Tata Consultancy Services 3.40 14,023.00 4.83  
HCL Technologies 1.10 7,352.00 1.57  
Wipro 0.98 17,952.00 1.39  
Tech Mahindra 0.88 4,081.00 1.25  
Oil & Gas 8.28 -- 11.75  
Reliance Industries 4.58 45,109.00 6.50  
Oil and Natural Gas Corporation 2.09 49,209.00 2.97  
GAIL India 0.59 12,749.00 0.84  
Cairn India 0.59 16,189.00 0.84  
Bharat Petroleum Corporation 0.43 7,088.00 0.60  
Automotive 6.19 -- 8.77  
Tata Motors 2.13 49,290.00 3.02  
Mahindra and Mahindra 1.45 12,620.00 2.05  
Maruti Suzuki India 0.89 3,629.00 1.26  
Hero Motocorp 0.87 3,290.00 1.23  
Bajaj Auto 0.85 3,681.00 1.21  
Tobacco 4.94 -- 7.01  
ITC 4.94 151,947.00 7.01  
Engineering & Capital Goods 4.43 -- 6.28  
Larsen and Toubro 3.81 22,369.00 5.40  
Bharat Heavy Electricals 0.62 24,798.00 0.88  
Metals & Mining 3.95 -- 5.59  
Sesa Sterlite 0.99 33,900.00 1.41  
Tata Steel 0.97 18,286.00 1.37  
Coal India 0.69 17,928.00 0.98  
Hindalco Industries 0.58 35,279.00 0.82  
NMDC 0.40 21,743.00 0.56  
Jindal Steel & Power 0.32 9,933.00 0.45  
Pharmaceuticals 3.63 -- 5.15  
Sun Pharmaceutical Industries 1.42 20,647.00 2.02  
Dr Reddys Laboratories 0.91 3,474.00 1.29  
Lupin 0.69 6,550.00 0.97  
Cipla 0.61 13,918.00 0.87  
Utilities 2.26 -- 3.20  
NTPC 0.88 56,536.00 1.25  
Power Grid Corporation of India 0.84 60,414.00 1.19  
Tata Power Company 0.54 49,670.00 0.76  
Cement & Construction 1.57 -- 2.22  
UltraTech Cement 0.73 2,804.00 1.03  
Ambuja Cements 0.46 21,012.00 0.66  
ACC 0.38 2,565.00 0.53  
Consumer Non-durables 1.2 -- 1.71  
Hindustan Unilever 1.20 19,414.00 1.71  
Telecommunication 1.1 -- 1.56  
Bharti Airtel 1.10 32,535.00 1.56  
Chemicals 0.74 -- 1.05  
Asian Paints 0.74 12,419.00 1.05  
Conglomerates 0.6 -- 0.85  
Grasim Industries 0.60 1,744.00 0.85  
Food & Beverages 0.51 -- 0.72  
United Spirits 0.51 2,116.00 0.72  
Retail & Real Estate 0.26 -- 0.37  
DLF 0.26 12,252.00 0.37  
Net Receivable / Payable -- -- 0.38  
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