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 31 Aug 2023 . The fund's AUM is 470.11 crores, of which equity holdings constitute 99.99%.

Name of the EquityHolding Percentage
HDFC Bank Ltd 28.06%
ICICI BANK LTD. 23.96%
AXIS BANK LTD. 9.90%
STATE BANK OF INDIA 9.29%
KOTAK MAHINDRA BANK LTD. 9.24%
INDUSIND BANK LTD. 6.80%
BANK OF BARODA 2.64%
AU Small Finance Bank Ltd 2.63%
FEDERAL BANK LTD. 2.56%
IDFC First Bank Ltd 2.20%
PUNJAB NATIONAL BANK 1.42%
Bandhan Bank Ltd 1.29%