Kotak NIFTY Bank ETF
Monthly portfolio · 3 months through May-2026
compared to Apr-2026 · as on 31-May-2026
Holdings
14
Scheme AUM
₹4,358 cr
New
0
Exited
0
Increased
0
Reduced
14
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | HDFC BANK LTD. INE040A01034 | Banks | 1,04,75,255 | -8,00,876 | 17.90% | -0.47pp | ₹780 cr |
| Reduced | ICICI BANK LTD. INE090A01021 | Banks | 47,18,642 | -3,60,757 | 13.60% | +0.05pp | ₹593 cr |
| Reduced | AXIS BANK LTD. INE238A01034 | Banks | 34,75,661 | -2,65,734 | 10.26% | +0.24pp | ₹447 cr |
| Reduced | KOTAK MAHINDRA BANK LTD. INE237A01036 | Banks | 1,11,04,528 | -8,49,096 | 9.79% | +0.12pp | ₹427 cr |
| Reduced | STATE BANK OF INDIA. INE062A01020 | Banks | 40,91,018 | -3,12,868 | 9.05% | -0.88pp | ₹395 cr |
| Reduced | FEDERAL BANK LTD. INE171A01029 | Banks | 96,07,995 | -7,34,592 | 6.37% | +0.10pp | ₹278 cr |
| Reduced | INDUSIND BANK LTD. INE095A01012 | Banks | 25,70,556 | -1,96,580 | 5.39% | +0.04pp | ₹235 cr |
| Reduced | AU SMALL FINANCE BANK LTD. INE949L01017 | Banks | 21,50,521 | -1,64,449 | 4.86% | -0.11pp | ₹212 cr |
| Reduced | BANK OF BARODA INE028A01039 | Banks | 72,41,333 | -5,53,710 | 4.46% | +0.12pp | ₹194 cr |
| Reduced | IDFC FIRST BANK LIMITED INE092T01019 | Banks | 2,60,32,895 | -19,90,460 | 4.26% | +0.14pp | ₹186 cr |
| Reduced | CANARA BANK INE476A01022 | Banks | 1,32,49,437 | -10,13,047 | 3.98% | -0.07pp | ₹173 cr |
| Reduced | YES BANK LTD. INE528G01035 | Banks | 6,90,11,994 | -52,76,527 | 3.67% | +0.54pp | ₹160 cr |
| Reduced | PUNJAB NATIONAL BANK INE160A01022 | Banks | 1,35,50,339 | -10,36,036 | 3.30% | -0.07pp | ₹144 cr |
| Reduced | UNION BANK OF INDIA INE692A01016 | Banks | 75,93,766 | -5,80,603 | 2.93% | +0.07pp | ₹127 cr |
Cash & other
| Triparty Repo | 0.03% | ₹1.4 cr |
| Net Current Assets/(Liabilities) | 0.15% | ₹6.58 cr |