Kotak PSU Bank Exchange Traded Scheme


Kotak PSU Bank Exchange Traded Scheme

  • Price (INR)144.22
  • Today's Change-2.02 / -1.38%
  • Shares traded6.26k
  • 1 Year change-42.56%
Data delayed at least 15 minutes, as of Aug 13 2020 10:59 BST.
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Asset allocation


Type% Net assets% Short% Long
Non-US stock99.99%0.00%99.99%
US stock0.00%0.00%0.00%
US bond0.00%0.00%0.00%
Non-US bond0.00%0.00%0.00%
As of Jul 31 2020


Fixed income
Sector% Net assetsCategory average
Financial Services99.99%97.91%
As of Jul 31 2020. Sectors weighting is calculated using only long position holdings of the portfolio.

Top 10 holdings

Top 10 holdings as a per cent of portfolio
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
State Bank of India--32.24%
Bank of Baroda--17.34%
Punjab National Bank--12.98%
Canara Bank--11.61%
Union Bank of India--6.94%
Bank of India--6.33%
Indian Bank--2.71%
Indian Overseas Bank--2.54%
Central Bank of India--2.30%
UCO Bank--2.08%
Per cent of portfolio in top 10 holdings: 97.07%
Intra-day ETF pricing data provided by Refinitiv
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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