Fundalysisby DARKHORSESTOCKS

Scheme

Kotak Nifty PSU Bank ETF

Holds 12 companies worth ₹2,490 Cr in Sept 2026.

Fund house
KotakThe fund house that runs this scheme.
AUM
₹2,599 CrKotak Nifty PSU Bank ETF's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 4.3% on Aug 2026, ₹2,715 Cr.
Largest holding
State Bank of IndiaState Bank of India is 33.3% of this scheme's NAV.
Fund manager
Satish DondapatiRuns it since 9 May 2019, as the fund house dates it. With Jeetu Valechha Sonar (fund manager).

Holdings^{(Sept 2012 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	12 companies ·	₹ Cr
	State Bank of India	830
	Bank of Baroda	311
	Canara Bank	292
	Punjab National Bank	283
	Union Bank of India	240
	Indian Bank	207
	Bank of Maharashtra	117
	Bank of India	115
	Central Bank of India	37.8
	Indian Overseas Bank	32.8
	UCO Bank	19.2
	Punjab Sind Bank	6.8

State Bank of India
Bank of Baroda

Market value of each ticked company in Kotak Nifty PSU Bank ETF, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	State Bank of India	Bank of Baroda
Sept 2025	₹608 Cr	₹272 Cr
Oct 2025	₹663 Cr	₹297 Cr
Nov 2025	₹713 Cr	₹319 Cr
Dec 2025	₹733 Cr	₹330 Cr
Jan 2026	₹802 Cr	₹333 Cr
Feb 2026	₹926 Cr	₹370 Cr
Mar 2026	₹715 Cr	₹294 Cr
Apr 2026	₹793 Cr	₹318 Cr
May 2026	₹712 Cr	₹322 Cr
Jun 2026	₹810 Cr	₹339 Cr
Jul 2026	₹824 Cr	₹307 Cr
Aug 2026	₹922 Cr	₹328 Cr
Sept 2026	₹830 Cr	₹311 Cr

Fig. 1.Market value of each ticked company in Kotak Nifty PSU Bank ETF, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

3 market caps			% of NAV
	Large Cap	6	86.79

	Mid Cap	4	11.40

	Small Cap	2	1.79

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

State Bank of India	Equity	Banks	86.5L	830	33.32
Bank of Baroda	Equity	Banks	1.35Cr	311	12.47
Canara Bank	Equity	Banks	2.44Cr	292	11.71
Punjab National Bank	Equity	Banks	2.5Cr	283	11.35
Union Bank of India	Equity	Banks	1.4Cr	240	9.64
Indian Bank	Equity	Banks	25.7L	207	8.30
Bank of Maharashtra	Equity	Banks	1.48Cr	117	4.71
Bank of India	Equity	Banks	87.9L	115	4.60
Central Bank of India	Equity	Banks	1.24Cr	37.8	1.52
Indian Overseas Bank	Equity	Banks	1.06Cr	32.8	1.32
UCO Bank	Equity	Banks	82.6L	19.2	0.77
Punjab Sind Bank	Equity	Banks	31.8L	6.8	0.27

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.