Kotak NIFTY Private Bank ETF
Monthly portfolio · 3 months through Sep-2026
compared to Aug-2026 · as on 30-Sep-2026
Holdings
10
Scheme AUM
₹15.96 cr
New
0
Exited
0
Increased
4
Reduced
6
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | ICICI BANK LTD. INE090A01021 | Banks | 25,987 | +999 | 21.53% | -0.54pp | ₹3.43 cr |
| Increased | HDFC BANK LTD. INE040A01034 | Banks | 46,874 | +3,602 | 20.82% | +2.18pp | ₹3.32 cr |
| Reduced | KOTAK MAHINDRA BANK LTD. INE237A01036 | Banks | 75,898 | -5,491 | 19.84% | -0.90pp | ₹3.16 cr |
| Increased | AXIS BANK LTD. INE238A01034 | Banks | 25,084 | +1,046 | 19.27% | +0.28pp | ₹3.08 cr |
| Reduced | FEDERAL BANK LTD. INE171A01029 | Banks | 26,912 | -333 | 5.35% | -0.55pp | ₹0.85 cr |
| Reduced | INDUSIND BANK LTD. INE095A01012 | Banks | 7,173 | -109 | 4.05% | -0.45pp | ₹0.65 cr |
| Reduced | IDFC FIRST BANK LIMITED INE092T01019 | Banks | 72,357 | -988 | 3.69% | -0.14pp | ₹0.59 cr |
| Reduced | YES BANK LTD. INE528G01035 | Banks | 1,91,426 | -2,746 | 2.51% | -0.18pp | ₹0.4 cr |
| Reduced | RBL BANK LTD. INE976G01028 | Banks | 6,748 | -83 | 1.71% | +0.13pp | ₹0.27 cr |
| Increased | BANDHAN BANK LIMITED INE545U01014 | Banks | 10,738 | +653 | 1.20% | +0.20pp | ₹0.19 cr |
Cash & other
| Net Current Assets/(Liabilities) | 0.03% | ₹0 cr |