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Scheme
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AMC:
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360 ONE Mutual Fund
Aditya Birla Sun Life Mutual Fund
Angel One Mutual Fund
Axis Mutual Fund
Bajaj Finserv Mutual Fund
Bandhan Mutual Fund
Bank of India Mutual Fund
Baroda BNP Paribas Mutual Fund
Canara Robeco Mutual Fund
DSP Mutual Fund
Edelweiss Mutual Fund
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Helios Mutual Fund
HSBC Mutual Fund
ICICI Prudential Mutual Fund
IL&FS Mutual Fund (IDF)
Invesco Mutual Fund
ITI Mutual Fund
JM Financial Mutual Fund
Kotak Mahindra Mutual Fund
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Mirae Asset Mutual Fund
Motilal Oswal Mutual Fund
Navi Mutual Fund
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PGIM India Mutual Fund
PPFAS Mutual Fund
Quant Mutual Fund
Quantum Mutual Fund
Samco Mutual Fund
SBI Mutual Fund
Shriram Mutual Fund
Sundaram Mutual Fund
Tata Mutual Fund
Taurus Mutual Fund
Trust Mutual Fund
Unifi Mutual Fund
Union Mutual Fund
UTI Mutual Fund
WhiteOak Capital Mutual Fund
Zerodha Mutual Fund
Category:
All
Debt - Banking and PSU Fund
Debt - Corporate Bond Fund
Debt - Credit Risk Fund
Debt - Dynamic Bond
Debt - Floater Fund
Debt - Gilt Fund
Debt - Gilt Fund with 10 year constant duration
Debt - Infrastructure
Debt - Liquid Fund
Debt - Long Duration Fund
Debt - Low Duration Fund
Debt - Medium Duration Fund
Debt - Medium to Long Duration Fund
Debt - Money Market Fund
Debt - Overnight Fund
Debt - Short Duration Fund
Debt - Ultra Short Duration Fund
Debt -Interval Funds - Quarterly
Debt -Interval Funds - Yearly
Equity - Contra Fund
Equity - Dividend Yield Fund
Equity - ELSS
Equity - Flexi Cap Fund
Equity - Focused Fund
Equity - Large & Mid Cap Fund
Equity - Large Cap Fund
Equity - Mid Cap Fund
Equity - Multi Cap 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 - 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 - Multi Asset Allocation
Index Funds - Nifty
Index Funds - Nifty Next 50
Index Funds - Other
Index Funds - Sensex
Solution Oriented - Children's Fund
Solution Oriented - Retirement Fund - Debt
Solution Oriented - Retirement Fund - Equity
Scheme:
Scheme is not available
Kotak Nifty PSU Bank ETF
Type
Investment In
% of Holdings
No. of shares
Value (Rs cr)
Domestic Equities
STATE BANK OF INDIA.
32.6898
5826727
449.5320
Domestic Equities
BANK OF BARODA
16.0880
9680720
221.2335
Domestic Equities
PUNJAB NATIONAL BANK
12.5993
18023291
173.2579
Domestic Equities
CANARA BANK
11.4056
17622856
156.8434
Domestic Equities
UNION BANK OF INDIA
9.2677
10100176
127.4440
Domestic Equities
INDIAN BANK
7.2711
1847178
99.9877
Domestic Equities
BANK OF INDIA
4.9479
6351851
68.0410
Domestic Equities
BANK OF MAHARASHTRA
2.7713
8223750
38.1089
Domestic Equities
INDIAN OVERSEAS BANK
1.0161
3585717
13.9735
Domestic Equities
CENTRAL BANK OF INDIA
0.9790
3147694
13.4627
Domestic Equities
UCO BANK
0.7499
2888427
10.3117
Domestic Equities
PUNJAB & SIND BANK
0.1972
622362
2.7123
Total
99.9829
1374.9086
Cash & Cash Equivalents and Net Assets
Triparty Repo
0.1163
1.5997
Cash & Cash Equivalents and Net Assets
Net Current Assets/(Liabilities)
-0.0993
-1.3651
Total
0.0171
0.2346
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