Kotak NV 20 ETF

58.18 0.28 (0.49%) NAV as on 18-Jun-19
Fund Class:ETFs - Index

Portfolio Summary

Name of Holding Instrument Hold (%)
Tata Consultancy Services Ltd.Domestic Equities16.19
Infosys Ltd.Domestic Equities14.68
Reliance Industries Ltd.Domestic Equities14.66
Hindustan Unilever Ltd.Domestic Equities9.03
HCL Technologies Ltd.Domestic Equities4.19
National Thermal Power Corporation Ltd.Domestic Equities3.82
Oil And Natural Gas Corporation Ltd.Domestic Equities3.67
Tech Mahindra Ltd.Domestic Equities3.38
Power Grid Corporation of India Ltd.Domestic Equities3.08
Wipro Ltd.Domestic Equities3.05
Coal India LimitedDomestic Equities3
Bajaj Auto Ltd.Domestic Equities2.81
Indian Oil Corporation Ltd.Domestic Equities2.75
Tata Steel Ltd.Domestic Equities2.6
Hero MotoCorp Ltd.Domestic Equities2.45
GAIL (India) Ltd.Domestic Equities2.3
Bharat Petroleum Corporation Ltd.Domestic Equities2.26
Vedanta Ltd.Domestic Equities2.07
JSW Steel Ltd.Domestic Equities1.95
YES Bank Ltd.Domestic Equities1.93

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-May-2019

Fund Size :12.18 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-May-2019 % Net Assets
Domestic Equities99.87
Cash & Cash Equivalents and Net Assets0.13

ASSET ALLOCATION

As on 31-May-2019 % Net Assets
Others0.13
Equity99.87

PORTFOLIO CHARACTERISTICS

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

Return Calculator

MARKET STATS As on 18/06/2019 As on 18/06/2019

11691.50 (0.17) 39046.34 (0.22)

TOP GAINERS

Company Price Change Gain (%)
One Point OneSolutin32.604.9517.90
Prime Focus59.758.5016.59

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.05-0.05-50.00
Jet Airways (I)40.50-27.90-40.79

Portfolio Comparison

MUTUAL FUND ACTIVITY