ETFs

Kotak PSU Bank Exchange Traded Scheme

KOTAKPSUBK:NSI

Kotak PSU Bank Exchange Traded Scheme

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  • Price (INR)127.24
  • Today's Change-3.12 / -2.39%
  • Shares traded9.24k
  • 1 Year change-62.58%
Data delayed at least 15 minutes, as of Apr 01 2020 10:59 BST.
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Asset allocation

Distribution

Type% Net assets% Short% Long
Non-US stock100.00%0.00%100.00%
US stock0.00%0.00%0.00%
US bond0.00%0.00%0.00%
Non-US bond0.00%0.00%0.00%
Cash0.00%0.00%0.00%
Other0.00%0.00%0.00%
As of Feb 29 2020

Weightings

Sectors
Sector% Net assetsCategory average
Financial Services100.00%99.00%
Other0.00%1.00%
As of Feb 29 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
84.32%96.16%0.00%96.16%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
State Bank of India--33.13%
Bank of Baroda--21.51%
Punjab National Bank--10.68%
Canara Bank--9.90%
Bank of India--6.30%
Union Bank of India--5.85%
Indian Bank--2.83%
Central Bank of India--2.24%
Jammu & Kashmir Bank Ltd--1.89%
Indian Overseas Bank--1.83%
Per cent of portfolio in top 10 holdings: 96.16%
Intra-day ETF pricing data provided by Refinitiv
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