Kotak NIFTY Bank Index Fund
Monthly portfolio · 2 months through Sep-2026
compared to Aug-2026 · as on 30-Sep-2026
Holdings
14
Scheme AUM
₹6.92 cr
New
0
Exited
0
Increased
12
Reduced
2
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | HDFC BANK LTD. INE040A01034 | Banks | 18,180 | +1,824 | 18.62% | +1.53pp | ₹1.29 cr |
| Increased | ICICI BANK LTD. INE090A01021 | Banks | 7,427 | +468 | 14.18% | -0.73pp | ₹0.98 cr |
| Increased | KOTAK MAHINDRA BANK LTD. INE237A01036 | Banks | 16,934 | +888 | 10.20% | +0.28pp | ₹0.71 cr |
| Increased | AXIS BANK LTD. INE238A01034 | Banks | 5,677 | +859 | 10.06% | +0.83pp | ₹0.7 cr |
| Increased | STATE BANK OF INDIA. INE062A01020 | Banks | 7,160 | +560 | 9.93% | -0.38pp | ₹0.69 cr |
| Increased | FEDERAL BANK LTD. INE171A01029 | Banks | 14,309 | +688 | 6.56% | -0.60pp | ₹0.45 cr |
| Increased | INDUSIND BANK LTD. INE095A01012 | Banks | 3,816 | +166 | 4.97% | -0.50pp | ₹0.34 cr |
| Increased | AU SMALL FINANCE BANK LTD. INE949L01017 | Banks | 3,323 | +299 | 4.85% | +0.01pp | ₹0.34 cr |
| Increased | IDFC FIRST BANK LIMITED INE092T01019 | Banks | 38,595 | +1,539 | 4.54% | -0.16pp | ₹0.31 cr |
| Increased | BANK OF BARODA INE028A01039 | Banks | 10,782 | +857 | 3.59% | +0.10pp | ₹0.25 cr |
| Increased | CANARA BANK INE476A01022 | Banks | 19,505 | +1,653 | 3.37% | +0.03pp | ₹0.23 cr |
| Reduced | PUNJAB NATIONAL BANK INE160A01022 | Banks | 20,025 | -88 | 3.27% | -0.12pp | ₹0.23 cr |
| Reduced | YES BANK LTD. INE528G01035 | Banks | 99,395 | -65 | 3.01% | -0.34pp | ₹0.21 cr |
| Increased | UNION BANK OF INDIA INE692A01016 | Banks | 11,580 | +138 | 2.86% | -0.32pp | ₹0.2 cr |
Cash & other
| Net Current Assets/(Liabilities) | -0.01% | ₹-0 cr |