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 Jul 2025 . The fund's AUM is 470.11 crores, of which equity holdings constitute 99.71%.
| Name of the Equity | Holding Percentage |
|---|---|
| HDFC Bank Ltd | 29.01% |
| ICICI BANK LTD. | 26.40% |
| STATE BANK OF INDIA | 8.64% |
| KOTAK MAHINDRA BANK LTD. | 7.81% |
| AXIS BANK LTD. | 7.64% |
| INDUSIND BANK LTD. | 3.48% |
| FEDERAL BANK LTD. | 3.28% |
| IDFC First Bank Ltd | 3.00% |
| BANK OF BARODA | 2.91% |
| AU Small Finance Bank Ltd | 2.75% |
| PUNJAB NATIONAL BANK | 2.40% |