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 30 Nov 2025 . The fund's AUM is 470.11 crores, of which equity holdings constitute 100.14%.
| Name of the Equity | Holding Percentage |
|---|---|
| HDFC Bank Ltd | 27.69% |
| ICICI BANK LTD. | 23.04% |
| STATE BANK OF INDIA | 9.44% |
| AXIS BANK LTD. | 9.11% |
| KOTAK MAHINDRA BANK LTD. | 8.76% |
| FEDERAL BANK LTD. | 3.77% |
| INDUSIND BANK LTD. | 3.37% |
| AU Small Finance Bank Ltd | 3.20% |
| BANK OF BARODA | 3.18% |
| IDFC First Bank Ltd | 2.99% |
| PUNJAB NATIONAL BANK | 2.55% |