Kotak NV 20 ETF

55.38 0.30 (0.55%) NAV as on 18-Sep-19
Fund Class:ETFs - Index

Portfolio Summary

Name of Holding Instrument Hold (%)
Infosys Ltd.Domestic Equities15.15
Tata Consultancy Services Ltd.Domestic Equities14.81
Reliance Industries Ltd.Domestic Equities14.71
Hindustan Unilever Ltd.Domestic Equities10.75
HCL Technologies Ltd.Domestic Equities4.78
National Thermal Power Corporation Ltd.Domestic Equities4.24
Power Grid Corporation of India Ltd.Domestic Equities3.78
Tech Mahindra Ltd.Domestic Equities3.5
Wipro Ltd.Domestic Equities3.19
Oil And Natural Gas Corporation Ltd.Domestic Equities3.05
Bajaj Auto Ltd.Domestic Equities2.9
Hero MotoCorp Ltd.Domestic Equities2.67
Coal India LimitedDomestic Equities2.64
Indian Oil Corporation Ltd.Domestic Equities2.4
Bharat Petroleum Corporation Ltd.Domestic Equities2.28
Tata Steel Ltd.Domestic Equities2.08
Vedanta Ltd.Domestic Equities2.03
GAIL (India) Ltd.Domestic Equities1.92
JSW Steel Ltd.Domestic Equities1.77
YES Bank Ltd.Domestic Equities1

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-Aug-2019

Fund Size :14.37 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Aug-2019 % Net Assets
Domestic Equities99.64
Cash & Cash Equivalents and Net Assets0.36

ASSET ALLOCATION

As on 31-Aug-2019 % Net Assets
Others0.36
Equity99.64

PORTFOLIO CHARACTERISTICS

As on 31-Aug-2019
Average MaturityN.A.
Modified DurationN.A.
Yield to MaturityN.A.
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 19/09/2019 As on 19/09/2019

10738.50 (-0.94) 36153.85 (-1.12)

TOP GAINERS

Company Price Change Gain (%)
IIFL Wealth Mgment.1270.501265.1023427.78
ATN International0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Hind Syntex3.00-3.15-51.22
Uttam Value Steels0.05-0.05-50.00

Portfolio Comparison

MUTUAL FUND ACTIVITY