Kotak NIFTY Bank ETF
Monthly portfolio · 7 months through Sep-2026
compared to Aug-2026 · as on 30-Sep-2026
Holdings
14
Scheme AUM
₹4,125 cr
New
0
Exited
0
Increased
2
Reduced
12
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | HDFC BANK LTD. INE040A01034 | Banks | 1,08,31,295 | +1,13,009 | 18.61% | +1.59pp | ₹768 cr |
| Reduced | ICICI BANK LTD. INE090A01021 | Banks | 44,25,166 | -1,35,439 | 14.18% | -0.67pp | ₹585 cr |
| Reduced | KOTAK MAHINDRA BANK LTD. INE237A01036 | Banks | 1,00,90,267 | -4,25,242 | 10.20% | +0.32pp | ₹421 cr |
| Increased | AXIS BANK LTD. INE238A01034 | Banks | 33,82,037 | +2,24,445 | 10.05% | +0.86pp | ₹415 cr |
| Reduced | STATE BANK OF INDIA. INE062A01020 | Banks | 42,66,162 | -58,806 | 9.92% | -0.35pp | ₹409 cr |
| Reduced | FEDERAL BANK LTD. INE171A01029 | Banks | 85,26,508 | -4,20,720 | 6.56% | -0.59pp | ₹271 cr |
| Reduced | INDUSIND BANK LTD. INE095A01012 | Banks | 22,73,789 | -1,17,200 | 4.97% | -0.47pp | ₹205 cr |
| Reduced | AU SMALL FINANCE BANK LTD. INE949L01017 | Banks | 19,79,601 | -2,190 | 4.85% | +0.03pp | ₹200 cr |
| Reduced | IDFC FIRST BANK LIMITED INE092T01019 | Banks | 2,29,98,107 | -12,85,372 | 4.54% | -0.13pp | ₹187 cr |
| Reduced | BANK OF BARODA INE028A01039 | Banks | 64,24,027 | -79,490 | 3.59% | +0.12pp | ₹148 cr |
| Reduced | CANARA BANK INE476A01022 | Banks | 1,16,21,637 | -77,274 | 3.37% | +0.05pp | ₹139 cr |
| Reduced | PUNJAB NATIONAL BANK INE160A01022 | Banks | 1,19,33,824 | -12,46,917 | 3.27% | -0.10pp | ₹135 cr |
| Reduced | YES BANK LTD. INE528G01035 | Banks | 5,92,33,306 | -59,44,322 | 3.01% | -0.32pp | ₹124 cr |
| Reduced | UNION BANK OF INDIA INE692A01016 | Banks | 69,00,547 | -5,97,468 | 2.86% | -0.31pp | ₹118 cr |
Cash & other
| Triparty Repo | 0.04% | ₹1.6 cr |
| Net Current Assets/(Liabilities) | -0.02% | ₹-0.81 cr |