Mutual fund portfolio
Navi Nifty Bank Index Fund-Reg(G)
Equity positions
13
Portfolio coverage
96.60%
Latest month
Jul 2026
Top equity holdings
| Stock | Value | % of AUM | MoM |
|---|---|---|---|
| HDFCBANK · HDFC Bank Limited | ₹116.49 Cr | 18.20% | ▲ Added |
| ICICIBANK · ICICI Bank Limited | ₹95.10 Cr | 14.86% | ▲ Added |
| SBIN · State Bank of India | ₹64.55 Cr | 10.08% | ▲ Added |
| KOTAKBANK · Kotak Mahindra Bank Limited | ₹59.62 Cr | 9.31% | ▲ Added |
| AXISBANK · Axis Bank Limited | ₹56.40 Cr | 8.81% | ▲ Added |
| FEDERALBNK · The Federal Bank Limited | ₹46.64 Cr | 7.29% | ▲ Added |
| INDUSINDBK · IndusInd Bank Limited | ₹35.17 Cr | 5.49% | ▲ Added |
| AUBANK · AU Small Finance Bank Limited | ₹30.15 Cr | 4.71% | ▲ Added |
| IDFCFIRSTB · IDFC First Bank Limited | ₹29.87 Cr | 4.67% | ▲ Added |
| BANKBARODA · Bank of Baroda | ₹22.92 Cr | 3.58% | ▲ Added |
| PNB · Punjab National Bank | ₹21.58 Cr | 3.37% | ▲ Added |
| CANBK · Canara Bank | ₹21.24 Cr | 3.32% | ▲ Added |
| UNIONBANK · Union Bank of India | ₹18.65 Cr | 2.91% | ▲ Added |
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