Markets » Mutual Funds » Asset Allocation

Kotak Nifty PSU Bank ETF - Scheme Profile

NAV 28 Nov 2022 402.91 0.78
(0.19%)

Asset Type

Asset Allocation
Equity 99.98
Reverse Repo 0.02
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
St Bk of India Banks 6,460,080 370.68 26.01 18.58
Bank of Baroda Banks 19,599,908 289.49 20.32 33.64
Canara Bank Banks 7,066,702 205.22 14.40 37.81
Punjab Natl.Bank Banks 41,254,512 175.95 12.35 51.56
Indian Bank Banks 4,308,981 109.40 7.68 42.61
Union Bank (I) Banks 20,099,848 108.34 7.60 97.11
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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 99.98
NA 0.02

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 20.32
Bank of India 5.70
Bank of Maha 1.49
Canara Bank 14.40
Central Bank 1.50
I O B 1.70
Indian Bank 7.68
Pun. & Sind Bank 0.27
.