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 EquityHolding 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%