Kotak Nifty PSU Bank Exchange Traded Fund
Equity: Sectoral-Banking - IDCW (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Sectoral-BankingBenchmark: NIFTY PSU Bank Total Return Index
₹83.95+0.58%
24 Jul 2026
Holdings Analysis
ETF constituent allocation snapshot — equity, sector concentration and market cap distribution for Kotak Nifty PSU Bank Exchange Traded Fund.
Market Cap Distribution
Large Cap (86.1%)
Mid Cap (12.1%)
Small Cap (1.8%)
Historical Asset Allocation
| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 99.01% | 99.25% | 99.99% | 99.99% | 99.96% | 99.92% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 0.99% | 0.75% | 0.01% | 0.01% | 0.04% | 0.07% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
13
P/E Ratio
8.23
P/B Ratio
1.18
Top Holding %
32.93%
Top 5 Holdings %
77.38%
Top 10 Holdings %
97.88%
AUM
₹2,460 Cr
Expense Ratio
0.51%
Since Inception
6.34%
Max Drawdown
-0.92%
Alpha
16.82%
Sharpe Ratio
0.85
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| State Bank of India | Financial | 78,86,626 | 809.88 | 32.93% | 1.48%↑ |
| Bank Of Baroda | Financial | 1,24,56,697 | 339.32 | 13.80% | -0.43%↓ |
| Canara Bank | Financial | 2,25,66,378 | 283.25 | 11.52% | -1.08%↓ |
| Punjab National Bank | Financial | 2,31,24,407 | 246.71 | 10.03% | -0.42%↓ |
| Union Bank of India | Financial | 1,29,74,076 | 223.71 | 9.10% | -0.17%↓ |
| Indian Bank | Financial | 23,72,801 | 193.77 | 7.88% | -0.53%↓ |
| Bank of Maharashtra | Financial | 1,36,71,604 | 125.01 | 5.08% | 0.47%↑ |
| Bank of India | Financial | 81,59,236 | 114.56 | 4.66% | -0.20%↓ |
| Central Bank of India | Financial | 1,14,63,499 | 37.29 | 1.52% | 0.66%↑ |
| Indian Overseas Bank | Financial | 98,03,950 | 33.42 | 1.36% | -0.03%↓ |
| UCO Bank | Financial | 76,33,911 | 20.6 | 0.84% | 0.02%↑ |
| Punjab & Sind Bank | Financial | 29,39,261 | 7.12 | 0.29% | -0.01%↓ |
Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Financial | 99.01% | 99.25% | 99.99% | 99.99% | 99.96% | 99.92% |
Equity Insights
A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.
Style Analysis
Value score
92.1 / 100
Weighted average Value score is 92.1. This indicates that portfolio is relatively undervalued valued using composite of value measures.
Price Momentum score
62.0 / 100
Weighted average Price Momentum score is 62.0. This indicates that portfolio has average momentum using composite of momentum measures.
Quality score
41.8 / 100
Weighted average Quality score is 41.8. This indicates that portfolio has average quality using composite of quality measures.
QVM score
78.2 / 100
Weighted average QVM score is 78.2. This indicates that portfolio has high QVM score and hence could be considered for investment.
Red Flags
Frequently Asked Questions
What are the top holdings of Kotak Nifty PSU Bank Exchange Traded Fund?
The top holdings of Kotak Nifty PSU Bank Exchange Traded Fund as of 30 Jun 2026 are State Bank of India (32.93%), Bank Of Baroda (13.80%), Canara Bank (11.52%), Punjab National Bank (10.03%), Union Bank of India (9.10%). These top 5 stocks together account for 77.38% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does Kotak Nifty PSU Bank Exchange Traded Fund hold in its portfolio?
Kotak Nifty PSU Bank Exchange Traded Fund holds 13 stocks in its portfolio as of 30 Jun 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of Kotak Nifty PSU Bank Exchange Traded Fund?
As of 30 Jun 2026, Kotak Nifty PSU Bank Exchange Traded Fund's top sector allocations are Financial (99.01%). You can find detailed sector allocation above.
What is the equity and debt allocation of Kotak Nifty PSU Bank Exchange Traded Fund?
As of 30 Jun 2026, Kotak Nifty PSU Bank Exchange Traded Fund has 99.01% allocated to equity, and 0.00% to debt. You can also check the historical trends above.
What is the market cap allocation of Kotak Nifty PSU Bank Exchange Traded Fund?
As of 30 Jun 2026, Kotak Nifty PSU Bank Exchange Traded Fund's market cap allocation is 86.11% in large caps, 12.06% in mid caps, and 1.83% in small caps.
What is the PE ratio of Kotak Nifty PSU Bank Exchange Traded Fund's portfolio?
The portfolio PE ratio of Kotak Nifty PSU Bank Exchange Traded Fund is 8.23 as of 30 Jun 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.
What is the credit quality of Kotak Nifty PSU Bank Exchange Traded Fund?
A credit rating breakdown is not available for Kotak Nifty PSU Bank Exchange Traded Fund — its non-equity allocation was 0.00% as of the latest disclosure. This is common when a fund's non-equity holdings are mostly cash or short-term money market instruments, which aren't assigned a credit rating the way bonds are.
When is the latest portfolio disclosure for Kotak Nifty PSU Bank Exchange Traded Fund?
The latest portfolio disclosure for Kotak Nifty PSU Bank Exchange Traded Fund is as of 30 Jun 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.