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Net Change on 27-05-2022
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Reliance Industries Ltd.
HDFC Bank Ltd.
Infosys Ltd.
ICICI Bank Ltd.
HDFC Ltd.
Tata Consultancy Services Ltd.
Kotak Mahindra Bank Ltd.
ITC Ltd.
Larsen and Toubro Ltd.
Hindustan Unilever Ltd.
AXIS Bank Ltd.
State Bank Of India.
Bharti Airtel Ltd.
Bajaj Finance Ltd.
Asian Paints(India) Ltd.
HCL Technologies Ltd.
Maruti Suzuki India Limited
Titan Company Ltd.
Tata Steel Ltd.
Sun Pharmaceutical Industries Ltd.
Bajaj Finserv Ltd.
Mahindra & Mahindra Ltd.
Tech Mahindra Ltd.
Power Grid Corporation of India Ltd.
Ultratech Cement Ltd.
Wipro Ltd.
National Thermal Power Corporation Ltd.
Nestle India Ltd.
IndusInd Bank Ltd.
Dr.Reddy's Laboratories Ltd.
Net Current Assets/(Liabilities)
Bank - Private
IT - Software
Refineries
Finance - Housing
Cigarettes/Tobacco
Engineering - Construction
Household & Personal Products
Automobiles - Passenger Cars
Bank - Public
Telecommunication - Service Provider
Finance - NBFC
Power Generation/Distribution
Pharmaceuticals & Drugs
Paints
Diamond & Jewellery
Steel & Iron Products
Finance - Investment
Cement & Construction Materials
Consumer Food
Miscellaneous
Cash
Equity
Kotak Sensex ETF is a ETFs - Index fund and belongs to Kotak Mahindra Mutual Fund. It was launched on 06-Jun-2008 and currently has an AUM of ₹20.46 crore. Kotak Sensex ETF is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.
The NAV of Kotak Sensex ETF ended up ₹6.62(1.16%)yesterday to ₹576.8547.
Among its top 3 holdings the fund has exposure to Reliance Industries Ltd., and
The Kotak Sensex ETF is managed by Devender Singhal and Satish Dondapati.
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051