Kotak NIFTY PSU Bank ETF
Monthly portfolio · 5 months through Jul-2026
compared to Jun-2026 · as on 31-Jul-2026
Holdings
12
Scheme AUM
₹2,433 cr
New
0
Exited
0
Increased
12
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | STATE BANK OF INDIA. INE062A01020 | Banks | 80,19,637 | +1,33,011 | 33.87% | +0.94pp | ₹824 cr |
| Increased | BANK OF BARODA INE028A01039 | Banks | 1,26,66,808 | +2,10,111 | 12.63% | -1.17pp | ₹307 cr |
| Increased | CANARA BANK INE476A01022 | Banks | 2,29,46,963 | +3,80,585 | 11.79% | +0.27pp | ₹287 cr |
| Increased | PUNJAB NATIONAL BANK INE160A01022 | Banks | 2,35,14,415 | +3,90,008 | 10.89% | +0.86pp | ₹265 cr |
| Increased | UNION BANK OF INDIA INE692A01016 | Banks | 1,31,92,886 | +2,18,810 | 9.29% | +0.19pp | ₹226 cr |
| Increased | INDIAN BANK INE562A01011 | Banks | 24,12,804 | +40,003 | 8.30% | +0.42pp | ₹202 cr |
| Increased | BANK OF INDIA INE084A01016 | Banks | 82,96,853 | +1,37,617 | 4.70% | +0.04pp | ₹114 cr |
| Increased | BANK OF MAHARASHTRA INE457A01014 | Banks | 1,39,02,186 | +2,30,582 | 4.53% | -0.55pp | ₹110 cr |
| Increased | CENTRAL BANK OF INDIA INE483A01010 | Banks | 1,16,56,827 | +1,93,328 | 1.48% | -0.04pp | ₹36.1 cr |
| Increased | INDIAN OVERSEAS BANK INE565A01014 | Banks | 99,69,295 | +1,65,345 | 1.39% | +0.03pp | ₹33.8 cr |
| Increased | UCO BANK INE691A01018 | Banks | 77,62,662 | +1,28,751 | 0.83% | -0.01pp | ₹20.31 cr |
| Increased | PUNJAB & SIND BANK INE608A01012 | Banks | 29,88,831 | +49,570 | 0.28% | -0.01pp | ₹6.93 cr |
Cash & other
| Triparty Repo | 0.05% | ₹1.1 cr |
| Net Current Assets/(Liabilities) | -0.03% | ₹-0.82 cr |