Markets » Mutual Funds » Asset Allocation

Kotak PSU Bank ETF - Scheme Profile

NAV 23 Jun 2021 242.73 -0.11
(-0.05%)

Asset Type

Asset Allocation
Equity 99.94
Net CA & Others 0.06
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
St Bk of India Banks - Public Sector 880,606 37.37 28.46 15.89
Bank of Baroda Banks - Public Sector 2,967,455 23.95 18.24 12.68
Punjab Natl.Bank Banks - Public Sector 4,738,793 20.09 15.30 12.43
Canara Bank Banks - Public Sector 1,243,716 20.00 15.23 0.44
Bank of India Banks - Public Sector 888,742 6.86 5.22 6.65
Union Bank (I) Banks - Public Sector 1,685,153 5.85 4.45 9.73
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Banks - Private Sector 1.23
Banks - Public Sector 98.71
NA 0.06

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Bank of Baroda 18.24
Bank of India 5.22
Bank of Maha 2.10
Canara Bank 15.23
Central Bank 2.09
I O B 2.08
Indian Bank 3.56
J & K Bank 1.23