How many stocks does Kotak Nifty Bank ETF hold?

As of 2026-05-31, Kotak Nifty Bank ETF discloses 16 holdings.

How concentrated is Kotak Nifty Bank ETF?

Its top 10 holdings make up about 86% of the portfolio.

What is the largest holding in Kotak Nifty Bank ETF?

HDFC BANK LTD. is the largest disclosed holding at 17.9% of the portfolio.

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Kotak Nifty Bank ETF

Kotak Mutual Fund As of 2026-05-31

Compare Run analysis

Holdings

Concentrated

Top 10 weight

86%

Concentration

Active share

Style

Equity

Asset allocation

Portfolio

1Sectors 14High-conviction bets 100%Top sector wt. -Cash

Market-cap allocation

Large cap65%

Mid cap25%

Asset allocation

Asset mix not available.

Top holdings

HDFC BANK LTD.EQUITY

17.9%

ICICI BANK LTD.EQUITY

13.6%

AXIS BANK LTD.EQUITY

10.3%

KOTAK MAHINDRA BANK LTD.EQUITY

9.8%

STATE BANK OF INDIA.EQUITY

9.1%

FEDERAL BANK LTD.EQUITY

6.4%

INDUSIND BANK LTD.EQUITY

5.4%

AU SMALL FINANCE BANK LTD.EQUITY

4.9%

BANK OF BARODAEQUITY

4.5%

IDFC FIRST BANK LIMITEDEQUITY

4.3%

AI Smart summary

Pros

Large-cap tilt (65%) - relatively stable.

Cons

Compact 14-stock portfolio - higher single-stock impact.
High top-10 concentration (86%).
Concentrated in Banks - watch sector risk.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in this category.

No peers found in this category.

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

Banks99.8%