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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Kotak Nifty PSU Bank ETF
    Fund Kotak Mahindra Mutual Fund
    Category Equity - Banking
    Type Open Ended
    NAV(22/08/2025) 699.4940
    Percentage Returns
    1 Month Ago -0.14%
    3 Months Ago 4.76%
    1 Year Ago -0.79%
     
    Portfolio Details as on 31 Jul. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    STATE BANK OF INDIA.Finance - Banks - Public Sector 531.8833.33
    BANK OF BARODAFinance - Banks - Public Sector 235.2014.74
    PUNJAB NATIONAL BANKFinance - Banks - Public Sector 194.0312.16
    CANARA BANKFinance - Banks - Public Sector 193.0912.10
    UNION BANK OF INDIAFinance - Banks - Public Sector 135.138.47
    INDIAN BANKFinance - Banks - Public Sector 117.327.35
    BANK OF INDIAFinance - Banks - Public Sector 72.284.53
    BANK OF MAHARASHTRAFinance - Banks - Public Sector 47.122.95
    INDIAN OVERSEAS BANKFinance - Banks - Public Sector 20.881.31
    CENTRAL BANK OF INDIAFinance - Banks - Public Sector 18.931.19
    UCO BANKFinance - Banks - Public Sector 18.101.13
    Equity
    PUNJAB & SIND BANKFinance - Banks - Public Sector 6.820.43
    Current Assets
    Net Current Assets/(Liabilities) 4.250.27
    Triparty Repo 0.600.04
    Total1595.62100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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