Kotak Nifty Private Bank ETF
Holdings
11
Concentrated
Top 10 weight
100%
Concentration
Strategy
Passive
Portfolio style
Equity
100%
Asset allocation
Portfolio
1Sectors5Large positions100.0%Top: Banks0.0%Cash
Market-cap allocation
Large cap60%
Mid cap17%
Small cap3%
Asset allocation
Equity100%
Top holdings
ICICI BANK LTD.EQUITY22.2%
HDFC BANK LTD.EQUITY20.0%
KOTAK MAHINDRA BANK LTD.EQUITY19.6%
AXIS BANK LTD.EQUITY18.3%
FEDERAL BANK LTD.EQUITY6.0%
INDUSIND BANK LTD.EQUITY4.6%
IDFC FIRST BANK LIMITEDEQUITY3.8%
YES BANK LTD.EQUITY2.7%
RBL BANK LTD.EQUITY1.6%
BANDHAN BANK LIMITEDEQUITY1.1%
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Portfolio read
- 100% equity.
- Large-cap exposure is 60%.
- 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%