Equity Holdings of Navi Nifty Bank Index Fund
Here is the most recent list of
equity holdings in the Navi Nifty Bank Index Fund's portfolio
as of 28 Feb 2025 . The fund's AUM is 470.11 crores, of which equity holdings constitute 100.38%.
| Name of the Equity | Holding Percentage |
|---|---|
| HDFC Bank Ltd | 29.01% |
| ICICI BANK LTD. | 24.79% |
| KOTAK MAHINDRA BANK LTD. | 9.90% |
| AXIS BANK LTD. | 8.60% |
| STATE BANK OF INDIA | 7.73% |
| INDUSIND BANK LTD. | 4.91% |
| FEDERAL BANK LTD. | 3.27% |
| BANK OF BARODA | 2.76% |
| IDFC First Bank Ltd | 2.72% |
| AU Small Finance Bank Ltd | 2.38% |
| PUNJAB NATIONAL BANK | 2.26% |