Kotak Sensex ETF

375.97 -6.03 (-1.58%) NAV as on 22-Aug-19
Fund Class:ETFs - Index

Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities12.62
Reliance Industries Ltd.Domestic Equities9.83
HDFC Ltd.Domestic Equities9.51
Infosys Ltd.Domestic Equities7.88
ICICI Bank Ltd.Domestic Equities7.11
Tata Consultancy Services Ltd.Domestic Equities6.05
ITC Ltd.Domestic Equities6.01
Kotak Mahindra Bank Ltd.Domestic Equities4.68
Larsen and Toubro Ltd.Domestic Equities4.41
State Bank Of India.Domestic Equities3.25
Hindustan Unilever Ltd.Domestic Equities3.22
AXIS Bank Ltd.Domestic Equities3.11
Bajaj Finance Ltd.Domestic Equities2.01
Maruti Suzuki India LimitedDomestic Equities1.9
IndusInd Bank Ltd.Domestic Equities1.86
Asian Paints(India) Ltd.Domestic Equities1.79
Bharti Airtel Ltd.Domestic Equities1.49
HCL Technologies Ltd.Domestic Equities1.47
Mahindra & Mahindra Ltd.Domestic Equities1.34
Power Grid Corporation of India Ltd.Domestic Equities1.27
National Thermal Power Corporation Ltd.Domestic Equities1.24
Sun Pharmaceutical Industries Ltd.Domestic Equities1.2
Tech Mahindra Ltd.Domestic Equities1.03
Oil And Natural Gas Corporation Ltd.Domestic Equities1
Bajaj Auto Ltd.Domestic Equities0.89
Tata Steel Ltd.Domestic Equities0.86
Hero MotoCorp Ltd.Domestic Equities0.8
Vedanta Ltd.Domestic Equities0.75
Tata Motors Ltd.Domestic Equities0.64
YES Bank Ltd.Domestic Equities0.44

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-Jul-2019

Fund Size :12.43 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Jul-2019 % Net Assets
Domestic Equities99.65
Cash & Cash Equivalents and Net Assets0.26
Rights0.09

ASSET ALLOCATION

As on 31-Jul-2019 % Net Assets
Others0.35
Equity99.65

PORTFOLIO CHARACTERISTICS

As on 31-Jul-2019
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio15.3 Times

Return Calculator

MARKET STATS As on 23/08/2019 As on 23/08/2019

10787.50 (0.43) 36534.89 (0.17)

TOP GAINERS

Company Price Change Gain (%)
MVL0.200.0533.33
FCS Software Soltns.0.300.0520.00

TOP LOSERS

Company Price Change Loss (%)
KSS0.05-0.05-50.00
Neulands Global Inds0.15-0.05-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY