Kotak Nifty Bank Index Fund Direct-Growth
Kotak
Detailed equity portfolio holdings for Kotak Nifty Bank Index Fund Direct-Growth, showing each stock's allocation percentage, monthly changes in weight, sector breakdown, and whether the fund has been increasing or decreasing its position.
14 holdings· 100.38% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| HDFC Bank Ltd HDFCBANK | 17.09% | — | Banks | |
| ICICI Bank Ltd ICICIBANK | 14.91% | — | Banks | |
| State Bank of India SBIN | 10.31% | — | Banks | |
| Kotak Mahindra Bank Ltd KOTAKBANK | 9.92% | — | Banks | |
| Axis Bank Ltd AXISBANK | 9.23% | — | Banks | |
| Federal Bank Ltd FEDERALBNK | 7.16% | — | Banks | |
| IndusInd Bank Ltd INDUSINDBK | 5.47% | — | Banks | |
| AU Small Finance Bank Ltd AUBANK | 4.84% | — | Banks | |
| IDFC First Bank Ltd IDFCFIRSTB | 4.70% | — | Banks | |
| Bank of Baroda BANKBARODA | 3.49% | — | Banks | |
| Punjab National Bank PNB | 3.39% | — | Banks | |
| Yes Bank Ltd YESBANK | 3.35% | — | Banks | |
| Canara Bank CANBK | 3.34% | — | Banks | |
| Union Bank of India UNIONBANK | 3.18% | — | Banks |