What are the top holdings of Kotak Nifty Bank Index Fund?

Kotak Nifty Bank Index Fund holds 14 equity positions; the largest is HDFC Bank Ltd at 17.09% of the portfolio, as on Aug 2026. Information only, not investment advice.

How concentrated is Kotak Nifty Bank Index Fund?

Its single largest equity position is HDFC Bank Ltd, at 17.09% of the fund's disclosed portfolio.

As of when is this Kotak Nifty Bank Index Fund portfolio?

Portfolio as on Aug 2026, taken from Kotak Mahindra Mutual Fund's public monthly portfolio disclosure.

What is the NAV of Kotak Nifty Bank Index Fund?

The latest NAV (Net Asset Value) of Kotak Nifty Bank Index Fund is ₹9.77 per unit, as on Aug 2026, sourced from AMFI's public scheme data. NAV changes daily with market movements. Information only, not investment advice.

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WhoHolds

Index FundVery High RiskKotak Mahindra Mutual Fund

Kotak Nifty Bank Index Fund

Portfolio as on Aug 2026 · 14 equity positions

Equity positions

Equity value

₹7 Cr

Top holding

17.09%

HDFC Bank Ltd

NAV per unit

₹9.77

Aug 2026

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Portfolio Structure & Asset Allocation Analysis

Kotak Nifty Bank Index Fund is a Index Fund scheme managed by Kotak MF Mutual Fund. As of disclosures dated Aug 2026, the scheme holds 14 equity positions with an estimated equity AUM of ₹7 Cr. The portfolio is anchored by its top conviction bet on HDFC Bank, which commands a weight of 17.09%of the fund's total assets.

From a sector allocation perspective, the fund managers have concentrated their largest bet on Banks, representing 100.00% of the equity portfolio. This is followed by. Under SEBI's guidelines and based on its underlying assets, this scheme carries a Very High Risk risk classification.

Diversification Warning: High sector concentration can increase volatility. If you hold index heavyweights like HDFC Bank directly in your stock portfolio, adding this fund will compound your exposure to them. Ensure your holdings are balanced and check overlap with your existing schemes using our Mutual Fund Overlap Tool.

NAV history

Chart will appear once NAV history has been loaded from AMFI (next monthly ingestion run).

Sector allocation

14stocks

Banks100%

Top holdings

Top 10 holdings make up 87.1% of the portfolio · top 5 = 61.5%.

14 stocks

#
1	HDFC BankBanks₹1.16 Cr	17.09%	₹1.16 Cr	16.4K
2	ICICI BankBanks₹1.01 Cr	14.91%	₹1.01 Cr	7.0K
3	State Bank of IndiaBanks₹69.96 L	10.31%	₹69.96 L	6.6K
4	Kotak Mahindra BankBanks₹67.30 L	9.92%	₹67.30 L	16.0K
5	Axis BankBanks₹62.63 L	9.23%	₹62.63 L	4.8K
6	The Federal BankBanks₹48.59 L	7.16%	₹48.59 L	13.6K
7	IndusInd BankBanks₹37.11 L	5.47%	₹37.11 L	3.6K
8	AU Small Finance BankBanks₹32.85 L	4.84%	₹32.85 L	3.0K
9	IDFC First BankBanks₹31.86 L	4.70%	₹31.86 L	37.1K
10	Bank of BarodaBanks₹23.68 L	3.49%	₹23.68 L	9.9K
11	Punjab National BankBanks₹22.98 L	3.39%	₹22.98 L	20.1K
12	Yes BankBanks₹22.71 L	3.35%	₹22.71 L	99.5K
13	Canara BankBanks₹22.65 L	3.34%	₹22.65 L	17.9K
14	Union Bank of IndiaBanks₹21.58 L	3.18%	₹21.58 L	11.4K