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Detailed Portfolio
Kotak Nifty Bank ETF
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC BANK LTD.27.818079249941541.3321
Domestic EquitiesICICI BANK LTD.25.174896478051394.8796
Domestic EquitiesAXIS BANK LTD.8.40413905840465.6542
Domestic EquitiesSTATE BANK OF INDIA.8.28755652965459.1903
Domestic EquitiesKOTAK MAHINDRA BANK LTD.7.53862013294417.6981
Domestic EquitiesINDUSIND BANK LTD.4.00712717695222.0221
Domestic EquitiesFEDERAL BANK LTD.3.689710117607204.4364
Domestic EquitiesBANK OF BARODA3.44217642466190.7177
Domestic EquitiesIDFC FIRST BANK LIMITED3.138525584289173.8964
Domestic EquitiesAU SMALL FINANCE BANK LTD.2.89772316602160.5521
Domestic EquitiesCANARA BANK2.881513912362159.6583
Domestic EquitiesPUNJAB NATIONAL BANK2.717414228475150.5657
Total 99.9970 5540.6030
Cash & Cash Equivalents and Net AssetsTriparty Repo0.1805 9.9984
Cash & Cash Equivalents and Net AssetsNet Current Assets/(Liabilities)-0.1775 -9.8337
Total 0.0030 0.1647
 

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