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 Equity | Holding 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% |