Kotak Nifty PSU Bank ETF
Holdings
14
Concentrated
Top 10 weight
99%
Concentration
Strategy
Passive
Portfolio style
Equity
100%
Asset allocation
Portfolio
1Sectors6Large positions100.0%Top: Banks0.0%Cash
Market-cap allocation
Large cap78%
Mid cap20%
Small cap2%
Asset allocation
Equity100%
Top holdings
STATE BANK OF INDIA.EQUITY33.9%
BANK OF BARODAEQUITY12.6%
CANARA BANKEQUITY11.8%
PUNJAB NATIONAL BANKEQUITY10.9%
UNION BANK OF INDIAEQUITY9.3%
INDIAN BANKEQUITY8.3%
BANK OF INDIAEQUITY4.7%
BANK OF MAHARASHTRAEQUITY4.5%
CENTRAL BANK OF INDIAEQUITY1.5%
INDIAN OVERSEAS BANKEQUITY1.4%
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Portfolio read
- 100% equity.
- Large-cap exposure is 78%.
- Largest equity sector is Banks at 100.0%.
Watchpoints
- Sector concentration is elevated: Banks represents 100%.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in this category.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Banks100.0%