JGS Financial Consultants Pvt. Ltd.
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12-10-2026 02:17
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MUTUAL FUNDS
Mutual Fund
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AMC:
Category :
Scheme :
All
360 ONE DynaSIF
360 ONE Mutual Fund
Abakkus Mutual Fund
Aditya Birla APEX SIF
Aditya Birla Sun Life Mutual Fund
AlphaGrep Mutual Fund
Angel One Mutual Fund
ASK Mutual Fund
Axis Mutual Fund
Bajaj Finserv Mutual Fund
Bandhan Arudha SIF
Bandhan Mutual Fund
Bank of India Mutual Fund
Baroda BNP Paribas Mutual Fund
Canara Robeco Mutual Fund
Capitalmind Mutual Fund
Choice Mutual Fund
DSP Mutual Fund
Edelweiss Altiva SIF
Edelweiss Mutual Fund
Franklin Sapphire SIF
Franklin Templeton Mutual Fund
Groww Mutual Fund
HDFC Mutual Fund
Helios Mutual Fund
HSBC Mutual Fund
HSBC RedHex SIF
ICICI Pru iSIF
ICICI Prudential Mutual Fund
IL&FS Mutual Fund (IDF)
Invesco Mutual Fund
Invesco Summit SIF
ITI Diviniti SIF
ITI Mutual Fund
Jio BlackRock Mutual Fund
Jio BlackRock Prism SIF
JM Financial Mutual Fund
Kotak Infinity SIF
Kotak Mahindra Mutual Fund
Lakshya Mutual Fund
LIC Mutual Fund
Mahindra Manulife Mutual Fund
Mirae Asset Mutual Fund
Mirae Platinum SIF
Monarch Mutual Fund
Motilal Oswal Mutual Fund
Navi Mutual Fund
Nippon India Mutual Fund
NJ Mutual Fund
Old Bridge Mutual Fund
PGIM India Mutual Fund
PPFAS Mutual Fund
Quant Mutual Fund
Quant QSIF
Quantum Mutual Fund
Samco Mutual Fund
SBI Magnum SIF
SBI Mutual Fund
Shriram Mutual Fund
Sundaram Mutual Fund
Tata Mutual Fund
Tata Titanium SIF
Taurus Mutual Fund
The Wealth Company Mutual Fund
Trust Mutual Fund
Unifi Mutual Fund
Union Arthaya SIF
Union Mutual Fund
UTI Mutual Fund
Wealth Company WSIF
WhiteOak Capital Mutual Fund
Zerodha Mutual Fund
Select Category
Debt - 10 Year Constant Maturity Gilt Fund
Debt - Banking and PSU Debt Fund
Debt - Corporate Bond Fund
Debt - Credit Risk Fund
Debt - Dynamic Term Fund
Debt - Floating Interest Rates Fund
Debt - Gilt Fund
Debt - Index Fund
Debt - Infrastructure
Debt - Liquid Fund
Debt - Long Term Fund
Debt - Medium Term Fund
Debt - Medium to Long Term Fund
Debt - Money Market Fund
Debt - Overnight Fund
Debt - Short Term Fund
Debt - Ultra Short Term Fund
Debt - Ultra Short to Short Term Fund
Debt -Interval Funds - Quarterly
Debt -Interval Funds - Yearly
Equity - Contra Fund
Equity - Dividend Yield Fund
Equity - ELSS - Tax Saver Fund
Equity - Ex-Top 100 Long-Short Fund
Equity - Flexi Cap Fund
Equity - Focused Fund
Equity - Large & Mid Cap Fund
Equity - Large Cap Fund
Equity - Long-Short Fund
Equity - Mid Cap Fund
Equity - Multi Cap Fund
Equity - Sector Rotation Long-Short Fund
Equity - Sectoral Fund - Auto
Equity - Sectoral Fund - Banks & Financial Services
Equity - Sectoral Fund - Consumption
Equity - Sectoral Fund - Energy & Power
Equity - Sectoral Fund - Infrastructure
Equity - Sectoral Fund - Pharma & Health Care
Equity - Sectoral Fund - Service Industry
Equity - Sectoral Fund - Technology
Equity - Small cap Fund
Equity - Thematic Fund - Global
Equity - Thematic Fund - MNC
Equity - Thematic Fund - Other
Equity - Value Fund
ETFs - Debt
ETFs - Gold
ETFs - Index
ETFs - Other
ETFs - Silver
Fixed Maturity Plans
FoFs (Domestic / Overseas ) - Gold
FoFs (Domestic) - Debt Oriented
FoFs (Domestic) - Equity Oriented
FoFs (Domestic) - Hybrid
FoFs (Domestic) - Silver
FoFs (Overseas)
Hybrid - Active Asset Allocator Long-Short Fund
Hybrid - Aggressive Hybrid Fund
Hybrid - Arbitrage Fund
Hybrid - Balanced Advantage
Hybrid - Balanced Hybrid Fund
Hybrid - Conservative Hybrid Fund
Hybrid - Dynamic Asset Allocation
Hybrid - Equity Savings
Hybrid - Long-Short Fund
Hybrid - Multi Asset Allocation
Index Funds - Nifty
Index Funds - Nifty Next 50
Index Funds - Other
Index Funds - Sensex
Life Cycle Funds
Solution Oriented - Children's Fund
Solution Oriented - Retirement Fund - Debt
Solution Oriented - Retirement Fund - Equity
Select Scheme
Detailed Portfolio
Kotak Nifty PSU Bank ETF
Type
Investment In
Percentage of NAV
No. of shares
Value(Rs in cr)
Domestic Equities
STATE BANK OF INDIA.
33.3219
8649945
829.9622
Domestic Equities
BANK OF BARODA
12.4730
13475191
310.6705
Domestic Equities
CANARA BANK
11.7062
24411523
291.5712
Domestic Equities
PUNJAB NATIONAL BANK
11.3549
25015110
282.8208
Domestic Equities
UNION BANK OF INDIA
9.6354
14034677
239.9930
Domestic Equities
INDIAN BANK
8.3050
2566772
206.8562
Domestic Equities
BANK OF MAHARASHTRA
4.7127
14789227
117.3821
Domestic Equities
BANK OF INDIA
4.5977
8792711
114.5163
Domestic Equities
CENTRAL BANK OF INDIA
1.5165
12400347
37.7715
Domestic Equities
INDIAN OVERSEAS BANK
1.3183
10605401
32.8343
Domestic Equities
UCO BANK
0.7718
8257962
19.2245
Domestic Equities
PUNJAB & SIND BANK
0.2723
3179536
6.7820
Total
99.9856
2490.3846
Cash & Cash Equivalents and Net Assets
Triparty Repo
0.0602
1.5000
Cash & Cash Equivalents and Net Assets
Net Current Assets/(Liabilities)
-0.0458
-1.1409
Total
0.0144
0.3591
Attention Investors
: Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers / DP and Exchanges / Depository. Receive information of your transactions directly from Exchanges / Depository on your mobile/email at the end of the day
.......... Issued in the interest of investors
KYC is one time exercise while dealing in securities markets – once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.
“No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application from to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account.’
Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.
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SEBI Reg. No INZ000209538 Depository CDSL: IN-DP-15-2015 Research Reg. No.: INH000011219
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