Markets » Mutual Funds » Asset Allocation

Kotak PSU Bank ETF - Scheme Profile

NAV 10 Jul 2020 146.87 -4.02
(-2.66%)

Asset Type

Asset Allocation
Equity 99.98
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 289,364 4.67 26.20 7.08
Bank of Baroda Banks - Public Sector 870,056 3.39 19.02 3.51
Canara Bank Banks - Public Sector 266,608 2.23 12.54 18.08
Punjab Natl.Bank Banks - Public Sector 829,527 2.22 12.46 11.48
Bank of India Banks - Public Sector 381,608 1.20 6.74 44.93
Union Bank (I) Banks - Public Sector 487,175 1.15 6.47 11.42
› 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 1.94
Banks - Public Sector 98.04

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 19.02
Bank of India 6.74
Bank of Maha 2.17
Canara Bank 12.54
Central Bank 3.33
I O B 2.67
Indian Bank 2.90
J & K Bank 1.94