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Detailed Portfolio
Kotak Nifty Bank ETF
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC BANK LTD.19.6943144723081284.7791
Domestic EquitiesICICI BANK LTD.16.132576323091052.4191
Domestic EquitiesSTATE BANK OF INDIA.10.67605795612696.4587
Domestic EquitiesAXIS BANK LTD.9.93914685241648.3905
Domestic EquitiesKOTAK MAHINDRA BANK LTD.9.162114395543597.7029
Domestic EquitiesFEDERAL BANK LTD.5.546012066053361.8006
Domestic EquitiesINDUSIND BANK LTD.4.72143219315308.0080
Domestic EquitiesBANK OF BARODA4.45189020555290.4168
Domestic EquitiesAU SMALL FINANCE BANK LTD.3.96422698484258.6092
Domestic EquitiesCANARA BANK3.903316180708254.6358
Domestic EquitiesIDFC FIRST BANK LIMITED3.601531974151234.9461
Domestic EquitiesPUNJAB NATIONAL BANK3.399617133733221.7790
Domestic EquitiesUNION BANK OF INDIA2.51508111405164.0694
Domestic EquitiesYES Bank Ltd.2.293172198573149.5954
Total 100.0000 6523.6106
Cash & Cash Equivalents and Net AssetsTriparty Repo0.0107 0.6999
Cash & Cash Equivalents and Net AssetsNet Current Assets/(Liabilities)-0.0107 -0.6984
Total 0.0000 0.0015
 

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