Kotak NIFTY Private Bank ETF
Monthly portfolio · 1 months through Jul-2026
compared to — · as on 31-Jul-2026
Holdings
10
Scheme AUM
₹16.42 cr
New
10
Exited
0
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| New | ICICI BANK LTD. INE090A01021 | Banks | 25,364 | — | 22.18% | — | ₹3.64 cr |
| New | HDFC BANK LTD. INE040A01034 | Banks | 43,924 | — | 20.02% | — | ₹3.29 cr |
| New | KOTAK MAHINDRA BANK LTD. INE237A01036 | Banks | 82,615 | — | 19.64% | — | ₹3.22 cr |
| New | AXIS BANK LTD. INE238A01034 | Banks | 24,401 | — | 18.28% | — | ₹3 cr |
| New | FEDERAL BANK LTD. INE171A01029 | Banks | 27,656 | — | 6.05% | — | ₹0.99 cr |
| New | INDUSIND BANK LTD. INE095A01012 | Banks | 7,391 | — | 4.56% | — | ₹0.75 cr |
| New | IDFC FIRST BANK LIMITED INE092T01019 | Banks | 74,449 | — | 3.84% | — | ₹0.63 cr |
| New | YES BANK LTD. INE528G01035 | Banks | 1,97,095 | — | 2.73% | — | ₹0.45 cr |
| New | RBL BANK LTD. INE976G01028 | Banks | 6,935 | — | 1.59% | — | ₹0.26 cr |
| New | BANDHAN BANK LIMITED INE545U01014 | Banks | 10,237 | — | 1.09% | — | ₹0.18 cr |
Cash & other
| Net Current Assets/(Liabilities) | 0.02% | ₹0.01 cr |