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Scheme Profile
 
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Kotak Nifty PSU Bank ETF
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesSTATE BANK OF INDIA.33.69967419472792.7335
Domestic EquitiesBANK OF BARODA13.506212059234317.7126
Domestic EquitiesCANARA BANK12.544321915030295.0859
Domestic EquitiesPUNJAB NATIONAL BANK10.419622412701245.1053
Domestic EquitiesUNION BANK OF INDIA8.860312560333208.4262
Domestic EquitiesINDIAN BANK8.31852297110195.6793
Domestic EquitiesBANK OF INDIA4.69677898962110.4828
Domestic EquitiesBANK OF MAHARASHTRA4.409513235498103.7266
Domestic EquitiesINDIAN OVERSEAS BANK1.4122949121733.2193
Domestic EquitiesCENTRAL BANK OF INDIA0.9799632918023.0509
Domestic EquitiesUCO BANK0.8417739040719.7989
Domestic EquitiesPUNJAB & SIND BANK0.301628455127.0939
Total 99.9900 2352.1152
Cash & Cash Equivalents and Net AssetsTriparty Repo0.0510 1.1995
Cash & Cash Equivalents and Net AssetsNet Current Assets/(Liabilities)-0.0410 -0.9643
Total 0.0100 0.2352
 
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