Kotak NIFTY PSU Bank ETF
Monthly portfolio · 7 months through Sep-2026
compared to Aug-2026 · as on 30-Sep-2026
Holdings
12
Scheme AUM
₹2,491 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 | 86,49,945 | -46,770 | 33.32% | -0.64pp | ₹830 cr |
| Reduced | BANK OF BARODA INE028A01039 | Banks | 1,34,75,191 | -2,61,018 | 12.47% | +0.40pp | ₹311 cr |
| Reduced | CANARA BANK INE476A01022 | Banks | 2,44,11,523 | -4,72,800 | 11.71% | +0.08pp | ₹292 cr |
| Reduced | PUNJAB NATIONAL BANK INE160A01022 | Banks | 2,50,15,110 | -4,84,562 | 11.35% | +0.62pp | ₹283 cr |
| Reduced | UNION BANK OF INDIA INE692A01016 | Banks | 1,40,34,677 | -2,72,055 | 9.64% | -0.30pp | ₹240 cr |
| Reduced | INDIAN BANK INE562A01011 | Banks | 25,66,772 | -49,755 | 8.30% | -0.36pp | ₹207 cr |
| Reduced | BANK OF MAHARASHTRA INE457A01014 | Banks | 1,47,89,227 | -2,86,681 | 4.71% | +0.15pp | ₹117 cr |
| Reduced | BANK OF INDIA INE084A01016 | Banks | 87,92,711 | -2,04,616 | 4.60% | -0.09pp | ₹115 cr |
| Reduced | CENTRAL BANK OF INDIA INE483A01010 | Banks | 1,24,00,347 | -2,40,646 | 1.52% | +0.11pp | ₹37.77 cr |
| Reduced | INDIAN OVERSEAS BANK INE565A01014 | Banks | 1,06,05,401 | -2,05,580 | 1.32% | +0.03pp | ₹32.83 cr |
| Reduced | UCO BANK INE691A01018 | Banks | 82,57,962 | -1,60,080 | 0.77% | — | ₹19.22 cr |
| Reduced | PUNJAB & SIND BANK INE608A01012 | Banks | 31,79,536 | -61,637 | 0.27% | — | ₹6.78 cr |
Cash & other
| Triparty Repo | 0.06% | ₹1.5 cr |
| Net Current Assets/(Liabilities) | -0.04% | ₹-1.14 cr |