Kotak NIFTY PSU Bank ETF
Monthly portfolio · 3 months through May-2026
compared to Apr-2026 · as on 31-May-2026
Holdings
12
Scheme AUM
₹2,263 cr
New
0
Exited
0
Increased
0
Reduced
12
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | STATE BANK OF INDIA. INE062A01020 | Banks | 73,80,013 | -39,459 | 31.45% | -2.25pp | ₹712 cr |
| Reduced | BANK OF BARODA INE028A01039 | Banks | 1,19,95,127 | -64,107 | 14.23% | +0.72pp | ₹322 cr |
| Reduced | CANARA BANK INE476A01022 | Banks | 2,17,98,491 | -1,16,539 | 12.60% | +0.06pp | ₹285 cr |
| Reduced | PUNJAB NATIONAL BANK INE160A01022 | Banks | 2,22,93,523 | -1,19,178 | 10.45% | +0.03pp | ₹236 cr |
| Reduced | UNION BANK OF INDIA INE692A01016 | Banks | 1,24,93,536 | -66,797 | 9.27% | +0.41pp | ₹210 cr |
| Reduced | INDIAN BANK INE562A01011 | Banks | 22,84,899 | -12,211 | 8.41% | +0.09pp | ₹190 cr |
| Reduced | BANK OF INDIA INE084A01016 | Banks | 78,56,971 | -41,991 | 4.86% | +0.16pp | ₹110 cr |
| Reduced | BANK OF MAHARASHTRA INE457A01014 | Banks | 1,31,65,128 | -70,370 | 4.61% | +0.20pp | ₹104 cr |
| Reduced | INDIAN OVERSEAS BANK INE565A01014 | Banks | 94,40,754 | -50,463 | 1.39% | -0.02pp | ₹31.55 cr |
| Reduced | CENTRAL BANK OF INDIA INE483A01010 | Banks | 62,95,518 | -33,662 | 0.86% | -0.12pp | ₹19.37 cr |
| Reduced | UCO BANK INE691A01018 | Banks | 73,51,105 | -39,302 | 0.82% | -0.02pp | ₹18.53 cr |
| Reduced | PUNJAB & SIND BANK INE608A01012 | Banks | 28,30,381 | -15,131 | 0.30% | — | ₹6.79 cr |
Cash & other
| Triparty Repo | 0.06% | ₹1.4 cr |
| Net Current Assets/(Liabilities) | 0.69% | ₹15.39 cr |