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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Kotak Nifty PSU Bank ETF
    Fund Kotak Mahindra Mutual Fund
    Category Equity - Banking
    Type Open Ended
    NAV(27/09/2024) 684.2128
    Percentage Returns
    1 Month Ago -1.93%
    3 Months Ago -6.23%
    1 Year Ago 31.35%
     
    Portfolio Details as on 31 Aug. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    STATE BANK OF INDIA.Finance - Banks - Public Sector 487.7133.56
    BANK OF BARODAFinance - Banks - Public Sector 228.2215.71
    CANARA BANKFinance - Banks - Public Sector 183.4712.63
    PUNJAB NATIONAL BANKFinance - Banks - Public Sector 173.5511.94
    Union Bank of IndiaFinance - Banks - Public Sector 116.157.99
    INDIAN BANKFinance - Banks - Public Sector 99.496.85
    BANK OF INDIAFinance - Banks - Public Sector 72.484.99
    BANK OF MAHARASHTRAFinance - Banks - Public Sector 31.062.14
    INDIAN OVERSEAS BANKFinance - Banks - Public Sector 23.011.58
    CENTRAL BANK OF INDIAFinance - Banks - Public Sector 18.601.28
    UCO BANKFinance - Banks - Public Sector 15.271.05
    Equity
    PUNJAB & SIND BANKFinance - Banks - Public Sector 4.040.28
    Current Assets
    Net Current Assets/(Liabilities) -0.08-0.01
    Triparty Repo 0.100.01
    Total1453.08100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

    Way2Wealth Insurance Brokers Private Limited - Insurance Broking (Direct (Life & General): IRDA License No – 222 valid upto 21.10.2024 | CIN: U66010KA2003PTC032003

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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.