What are the top holdings of Kotak Nifty Private Bank ETF?

Kotak Nifty Private Bank ETF holds 10 equity positions; the largest is ICICI Bank Ltd at 22.18% of the portfolio, as on Jul 2026. Information only, not investment advice.

How concentrated is Kotak Nifty Private Bank ETF?

Its single largest equity position is ICICI Bank Ltd, at 22.18% of the fund's disclosed portfolio.

As of when is this Kotak Nifty Private Bank ETF portfolio?

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

What is the NAV of Kotak Nifty Private Bank ETF?

The latest NAV (Net Asset Value) of Kotak Nifty Private Bank ETF is ₹27.34 per unit, as on Jul 2026, sourced from AMFI's public scheme data. NAV changes daily with market movements. Information only, not investment advice.

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WhoHolds

ETFVery High RiskKotak Mahindra Mutual Fund

Kotak Nifty Private Bank ETF

Portfolio as on Jul 2026 · 10 equity positions

Equity positions

Equity value

₹16 Cr

Top holding

22.18%

ICICI Bank Ltd

NAV per unit

₹27.34

Jul 2026

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Portfolio Structure & Asset Allocation Analysis

Kotak Nifty Private Bank ETF is a ETF scheme managed by Kotak MF Mutual Fund. As of disclosures dated Jul 2026, the scheme holds 10 equity positions with an estimated equity AUM of ₹16 Cr. The portfolio is anchored by its top conviction bet on ICICI Bank, which commands a weight of 22.18%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 ICICI 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

10stocks

Banks100%

Top holdings

Top 10 holdings make up 100.0% of the portfolio · top 5 = 86.2%.

10 stocks

#
1	ICICI BankBanks₹3.64 Cr	22.18%	₹3.64 Cr	25.4K
2	HDFC BankBanks₹3.29 Cr	20.02%	₹3.29 Cr	43.9K
3	Kotak Mahindra BankBanks₹3.22 Cr	19.64%	₹3.22 Cr	82.6K
4	Axis BankBanks₹3.00 Cr	18.28%	₹3.00 Cr	24.4K
5	The Federal BankBanks₹99.24 L	6.05%	₹99.24 L	27.7K
6	IndusInd BankBanks₹74.83 L	4.56%	₹74.83 L	7.4K
7	IDFC First BankBanks₹63.04 L	3.84%	₹63.04 L	74.4K
8	Yes BankBanks₹44.88 L	2.73%	₹44.88 L	1.97 L
9	RBL BankBanks₹26.04 L	1.59%	₹26.04 L	6.9K
10	Bandhan BankBanks₹17.83 L	1.09%	₹17.83 L	10.2K