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Net Change on 23-03-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Reliance Industries Ltd.
HDFC Bank Ltd.
ICICI Bank Ltd.
Infosys Ltd.
HDFC Ltd.
Tata Consultancy Services Ltd.
ITC Ltd.
Larsen and Toubro Ltd.
Kotak Mahindra Bank Ltd.
AXIS Bank Ltd.
Hindustan Unilever Ltd.
State Bank Of India.
BHARTI AIRTEL LTD.
Bajaj Finance Ltd.
Asian Paints(India) Ltd.
Mahindra & Mahindra Ltd.
Maruti Suzuki India Limited
HCL Technologies Ltd.
Sun Pharmaceutical Industries Ltd.
Titan Company Ltd.
Ultratech Cement Ltd.
Tata Steel Ltd.
Bajaj Finserv Ltd.
National Thermal Power Corporation Ltd.
Power Grid Corporation of India Ltd.
Tata Motors Ltd.
IndusInd Bank Ltd.
Tech Mahindra Ltd.
Nestle India Ltd.
Wipro Ltd.
Net Current Assets/(Liabilities)
Bank - Private
IT - Software
Refineries
Finance - Housing
Cigarettes/Tobacco
Engineering - Construction
Automobiles - Passenger Cars
Household & Personal Products
Bank - Public
Telecommunication - Service Provider
Finance - NBFC
Power Generation/Distribution
Paints
Pharmaceuticals & Drugs
Diamond & Jewellery
Cement & Construction Materials
Steel & Iron Products
Finance - Investment
Automobiles-Trucks/Lcv
Consumer Food
Miscellaneous
Cash
Equity
Kotak S&P BSE 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 ₹22.29 crore. Kotak S&P BSE Sensex ETF is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.
The NAV of Kotak S&P BSE Sensex ETF ended down ₹-0.31(-0.5%)yesterday to ₹61.3303.
Among its top 3 holdings the fund has exposure to Reliance Industries Ltd., and
The Kotak S&P BSE Sensex ETF is managed by Devender Singhal and Satish Dondapati.
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051