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Solution Oriented - Children's Fund
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Solution Oriented - Retirement Fund - Equity
Scheme :
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Kotak Nifty Bank ETF
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Domestic Equities
HDFC BANK LTD.
17.8971
10475255
779.9351
Domestic Equities
ICICI BANK LTD.
13.6041
4718642
592.8502
Domestic Equities
AXIS BANK LTD.
10.2614
3475661
447.1785
Domestic Equities
KOTAK MAHINDRA BANK LTD.
9.7900
11104528
426.6360
Domestic Equities
STATE BANK OF INDIA.
9.0534
4091018
394.5378
Domestic Equities
FEDERAL BANK LTD.
6.3706
9607995
277.6230
Domestic Equities
INDUSIND BANK LTD.
5.3934
2570556
235.0388
Domestic Equities
AU SMALL FINANCE BANK LTD.
4.8593
2150521
211.7618
Domestic Equities
BANK OF BARODA
4.4616
7241333
194.4298
Domestic Equities
IDFC FIRST BANK LIMITED
4.2605
26032895
185.6666
Domestic Equities
CANARA BANK
3.9768
13249437
173.3026
Domestic Equities
YES BANK LTD.
3.6661
69011994
159.7628
Domestic Equities
PUNJAB NATIONAL BANK
3.2975
13550339
143.7013
Domestic Equities
UNION BANK OF INDIA
2.9254
7593766
127.4841
Total
99.8168
4349.9084
Cash & Cash Equivalents and Net Assets
Net Current Assets/(Liabilities)
0.1510
6.5825
Cash & Cash Equivalents and Net Assets
Triparty Repo
0.0321
1.4000
Total
0.1832
7.9825
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