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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(18/09/2026) 83.2706
    Percentage Returns
    1 Month Ago -3.53%
    3 Months Ago -5.24%
    1 Year Ago 14.1%
     
    Portfolio Details as on 31 Aug. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    STATE BANK OF INDIA.Finance - Banks - Public Sector 921.8533.96
    BANK OF BARODAFinance - Banks - Public Sector 327.7512.07
    CANARA BANKFinance - Banks - Public Sector 315.7811.63
    PUNJAB NATIONAL BANKFinance - Banks - Public Sector 291.2810.73
    UNION BANK OF INDIAFinance - Banks - Public Sector 269.879.94
    INDIAN BANKFinance - Banks - Public Sector 235.168.66
    BANK OF INDIAFinance - Banks - Public Sector 127.394.69
    BANK OF MAHARASHTRAFinance - Banks - Public Sector 123.734.56
    CENTRAL BANK OF INDIAFinance - Banks - Public Sector 38.201.41
    INDIAN OVERSEAS BANKFinance - Banks - Public Sector 35.101.29
    UCO BANKFinance - Banks - Public Sector 20.950.77
    Equity
    PUNJAB & SIND BANKFinance - Banks - Public Sector 7.420.27
    Current Assets
    Net Current Assets/(Liabilities) -1.16-0.04
    Triparty Repo 1.500.06
    Total2714.83100.00

    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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    Filing of complaints through SEBI’s online portal ‘SCORES’ and ‘SMARTODR portal’ - Easy & Quick
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