Kotak NIFTY Bank ETF
Monthly portfolio · 5 months through Jul-2026
compared to Jun-2026 · as on 31-Jul-2026
Holdings
14
Scheme AUM
₹4,685 cr
New
0
Exited
0
Increased
14
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | HDFC BANK LTD. INE040A01034 | Banks | 1,13,61,926 | +9,42,168 | 18.14% | -1.05pp | ₹850 cr |
| Increased | ICICI BANK LTD. INE090A01021 | Banks | 48,34,455 | +4,00,866 | 14.81% | +0.74pp | ₹694 cr |
| Increased | STATE BANK OF INDIA. INE062A01020 | Banks | 45,84,702 | +3,80,197 | 10.05% | +0.09pp | ₹471 cr |
| Increased | KOTAK MAHINDRA BANK LTD. INE237A01036 | Banks | 1,11,47,040 | +9,24,370 | 9.29% | +0.04pp | ₹435 cr |
| Increased | AXIS BANK LTD. INE238A01034 | Banks | 33,47,252 | +2,77,601 | 8.78% | -0.75pp | ₹412 cr |
| Increased | FEDERAL BANK LTD. INE171A01029 | Banks | 94,84,564 | +7,86,502 | 7.26% | +0.63pp | ₹340 cr |
| Increased | INDUSIND BANK LTD. INE095A01012 | Banks | 25,34,539 | +2,10,140 | 5.48% | +0.52pp | ₹257 cr |
| Increased | AU SMALL FINANCE BANK LTD. INE949L01017 | Banks | 21,00,835 | +1,74,230 | 4.70% | +0.09pp | ₹220 cr |
| Increased | IDFC FIRST BANK LIMITED INE092T01019 | Banks | 2,57,41,760 | +21,34,561 | 4.65% | +0.32pp | ₹218 cr |
| Increased | BANK OF BARODA INE028A01039 | Banks | 68,94,075 | +5,71,679 | 3.57% | -0.40pp | ₹167 cr |
| Increased | PUNJAB NATIONAL BANK INE160A01022 | Banks | 1,39,72,319 | +11,58,651 | 3.36% | +0.21pp | ₹157 cr |
| Increased | YES BANK LTD. INE528G01035 | Banks | 6,90,91,762 | +57,29,282 | 3.36% | -0.18pp | ₹157 cr |
| Increased | CANARA BANK INE476A01022 | Banks | 1,24,01,494 | +10,28,384 | 3.31% | +0.02pp | ₹155 cr |
| Increased | UNION BANK OF INDIA INE692A01016 | Banks | 79,48,302 | +6,59,093 | 2.90% | — | ₹136 cr |
Cash & other
| Triparty Repo | 0.03% | ₹1.3 cr |
| Net Current Assets/(Liabilities) | 0.31% | ₹14.22 cr |