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Kotak Nifty ETF SET SMS ALERT

809.585
6.89 (0.86%)
NAV as on Oct-22-2014
NAV as on Oct-22-2014
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Fund Family Kotak Mahindra Mutual Fund

Fund Class Index

Sectoral Allocation (Sep 30,2014)

Sector Value
(Rs in cr.)
Qty %  
Banking & Financial Services 13.36 -- 27.89  
ICICI Bank 2.95 20,589.00 6.16  
Housing Development Finance Corporation 2.94 27,905.00 6.15  
HDFC Bank 2.90 33,251.00 6.06  
State Bank of India 1.35 5,501.00 2.81  
Axis Bank 1.12 29,727.00 2.35  
Kotak Mahindra Bank 0.77 7,602.00 1.61  
IndusInd Bank 0.48 7,662.00 0.99  
IDFC 0.31 22,347.00 0.64  
Bank Of Baroda 0.30 3,343.00 0.63  
Punjab National Bank 0.24 2,650.00 0.49  
Information Technology 7.89 -- 16.48  
Infosys 3.22 8,591.00 6.73  
Tata Consultancy Services 2.49 9,100.00 5.20  
HCL Technologies 0.82 4,781.00 1.71  
Wipro 0.70 11,662.00 1.45  
Tech Mahindra 0.66 2,670.00 1.39  
Oil & Gas 5.05 -- 10.58  
Reliance Industries 2.77 29,292.00 5.79  
Oil and Natural Gas Corporation 1.30 31,931.00 2.72  
GAIL India 0.37 8,273.00 0.78  
Cairn India 0.31 10,099.00 0.66  
Bharat Petroleum Corporation 0.30 4,599.00 0.63  
Automotive 4.61 -- 9.63  
Tata Motors 1.61 31,984.00 3.35  
Mahindra and Mahindra 1.11 8,193.00 2.33  
Maruti Suzuki India 0.72 2,354.00 1.51  
Hero Motocorp 0.61 2,135.00 1.27  
Bajaj Auto 0.56 2,388.00 1.17  
Tobacco 3.66 -- 7.64  
ITC 3.66 98,782.00 7.64  
Pharmaceuticals 3.04 -- 6.34  
Sun Pharmaceutical Industries 1.15 13,398.00 2.40  
Dr Reddys Laboratories 0.73 2,259.00 1.52  
Lupin 0.59 4,254.00 1.24  
Cipla 0.57 9,031.00 1.18  
Engineering & Capital Goods 2.44 -- 5.10  
Larsen and Toubro 2.12 14,529.00 4.43  
Bharat Heavy Electricals 0.32 16,091.00 0.67  
Metals & Mining 2.21 -- 4.63  
Sesa Sterlite 0.57 20,889.00 1.19  
Tata Steel 0.54 11,865.00 1.14  
Coal India 0.40 11,633.00 0.83  
Hindalco Industries 0.36 22,894.00 0.75  
NMDC 0.23 14,109.00 0.49  
Jindal Steel & Power 0.11 6,446.00 0.23  
Utilities 1.31 -- 2.74  
Power Grid Corporation of India 0.53 39,202.00 1.11  
NTPC 0.51 36,748.00 1.07  
Tata Power Company 0.27 32,231.00 0.56  
Cement & Construction 1 -- 2.10  
UltraTech Cement 0.48 1,821.00 1.00  
Ambuja Cements 0.29 13,658.00 0.61  
ACC 0.23 1,665.00 0.49  
Telecommunication 0.9959 -- 2.08  
Bharti Airtel 1.00 24,634.00 2.08  
Consumer Non-durables 0.94 -- 1.96  
Hindustan Unilever 0.94 12,607.00 1.96  
Chemicals 0.51 -- 1.06  
Asian Paints 0.51 8,059.00 1.06  
Conglomerates 0.4 -- 0.84  
Grasim Industries 0.40 1,132.00 0.84  
Media & Entertainment 0.31 -- 0.64  
Zee Entertainment Enterprises 0.31 9,731.00 0.64  
Retail & Real Estate 0.12 -- 0.25  
DLF 0.12 7,953.00 0.25  
Net Receivable / Payable -- -- 0.04  
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