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Detailed Portfolio
Kotak Nifty Bank ETF
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC BANK LTD.25.0859166186191647.2375
Domestic EquitiesICICI BANK LTD.20.119998380411321.1505
Domestic EquitiesSTATE BANK OF INDIA.9.60886423822630.9478
Domestic EquitiesAXIS BANK LTD.9.27144795925608.7947
Domestic EquitiesKOTAK MAHINDRA BANK LTD.9.20982747484604.7487
Domestic EquitiesFEDERAL BANK LTD.4.303610579917282.5896
Domestic EquitiesINDUSIND BANK LTD.3.68472799707241.9507
Domestic EquitiesAU SMALL FINANCE BANK LTD.3.59282372220235.9173
Domestic EquitiesIDFC FIRST BANK LIMITED3.583027482400235.2768
Domestic EquitiesBANK OF BARODA3.48687737570228.9547
Domestic EquitiesCANARA BANK3.331914123478218.7868
Domestic EquitiesPUNJAB NATIONAL BANK2.844915116438186.8089
Domestic EquitiesYES Bank Ltd.0.87462658690657.4277
Domestic EquitiesUNION BANK OF INDIA0.8042343455352.8097
Total 99.8023 6553.4014
Cash & Cash Equivalents and Net AssetsTriparty Repo0.2025 13.3000
Cash & Cash Equivalents and Net AssetsNet Current Assets/(Liabilities)-0.0048 -0.3155
Total 0.1977 12.9845
 

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