What stocks does Kotak Nifty Bank Index Fund hold?

Kotak Nifty Bank Index Fund holds a portfolio of Indian equity stocks disclosed monthly by Kotak Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages Kotak Nifty Bank Index Fund?

Kotak Nifty Bank Index Fund is managed by Kotak Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Kotak Nifty Bank Index Fund?

Kotak Nifty Bank Index Fund is classified as a Index/ETF mutual fund under SEBI's mutual fund categorisation framework.

How often is Kotak Nifty Bank Index Fund portfolio data updated?

Portfolio holdings for Kotak Nifty Bank Index Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← Kotak Mutual Fund

Kotak Nifty Bank Index Fund

Index/ETF Data as of Aug 2026

Share: WhatsApp X

⌕

Stocks Held

Aug 2026

Equity Holdings

₹6.81 Cr

Equity only, excl. debt & cash

Top 5 Weight

61.5%

High concentration

Top 10 Weight

87.1%

High concentration

Top Sector

Banks

100.4% of portfolio

Launch Date

03 Aug 2026

0 years old

How Has the NAV Performed?

1 year history · Kotak Nifty Bank Index Fund

-4.69%

—

Latest NAV

₹9.48

05 Oct 2026

52W High

₹10.06

-6% from High

52W Low

₹9.40

+1% from Low

NAV Chart ₹9.48 05 Oct 2026

Simple Moving Avg: Click to draw · click again to remove

Kotak Nifty Bank Index Fund

Chart shows indexed performance (base = 100). Actual NAV: ₹9.48

What Changed in the Portfolio This Month?

Comparing — → Aug 2026

Only one month available

Upload a second month to see changes.

What Stocks Does This Fund Hold?

14 stocks — Aug 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹1.16 Cr	Banks	17.09%
2	ICICI Bank Limited ₹1.01 Cr	Banks	14.91%
3	State Bank of India ₹69.96 L	Banks	10.31%
4	Kotak Mahindra Bank Limited ₹67.30 L	Banks	9.92%
5	Axis Bank Limited ₹62.63 L	Banks	9.23%
6	The Federal Bank Limited ₹48.59 L	Banks	7.16%
7	IndusInd Bank Limited ₹37.11 L	Banks	5.47%
8	AU Small Finance Bank Limited ₹32.85 L	Banks	4.84%
9	IDFC First Bank Limited ₹31.86 L	Banks	4.70%
10	Bank of Baroda ₹23.68 L	Banks	3.49%
11	Punjab National Bank ₹22.98 L	Banks	3.39%
12	Yes Bank Limited ₹22.71 L	Banks	3.35%
13	Canara Bank ₹22.65 L	Banks	3.34%
14	Union Bank of India ₹21.58 L	Banks	3.18%

Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

Found a discrepancy or have feedback? Contact Us — we read every message personally.