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 Dec 2025 . The fund's AUM is 470.11 crores, of which equity holdings constitute 100.23%.
| Name of the Equity | Holding Percentage |
|---|---|
| HDFC Bank Ltd | 25.19% |
| ICICI BANK LTD. | 20.21% |
| STATE BANK OF INDIA | 9.65% |
| AXIS BANK LTD. | 9.31% |
| KOTAK MAHINDRA BANK LTD. | 9.25% |
| FEDERAL BANK LTD. | 4.32% |
| INDUSIND BANK LTD. | 3.70% |
| AU Small Finance Bank Ltd | 3.61% |
| IDFC First Bank Ltd | 3.60% |
| BANK OF BARODA | 3.50% |
| PUNJAB NATIONAL BANK | 2.86% |
| YES BANK LTD. | 0.89% |
| UNION BANK OF INDIA | 0.80% |