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 Apr 2026 . The fund's AUM is 611.41 crores, of which equity holdings constitute 100.21%.
| Name of the Equity | Holding Percentage |
|---|---|
| HDFC Bank Ltd | 18.41% |
| ICICI BANK LTD. | 13.58% |
| AXIS BANK LTD. | 10.04% |
| STATE BANK OF INDIA | 9.96% |
| FEDERAL BANK LTD. | 6.28% |
| INDUSIND BANK LTD. | 5.36% |
| AU Small Finance Bank Ltd | 4.98% |
| BANK OF BARODA | 4.35% |
| IDFC First Bank Ltd | 4.13% |
| PUNJAB NATIONAL BANK | 3.37% |
| YES BANK LTD. | 3.13% |
| UNION BANK OF INDIA | 2.87% |