Navi NIFTY Bank Index Fund
Monthly portfolio · 13 months through May-2026
compared to Apr-2026
Holdings
14
Scheme AUM
₹604 cr
New
0
Exited
0
Increased
0
Reduced
14
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | HDFC BANK LIMITED INE040A01034 | BANKS | 14,46,437 | -12,215 | 17.82% | -0.59pp | ₹108 cr |
| Reduced | ICICI BANK LIMITED INE090A01021 | BANKS | 6,51,556 | -5,503 | 13.55% | -0.03pp | ₹81.86 cr |
| Reduced | AXIS BANK LIMITED INE238A01034 | BANKS | 4,79,924 | -4,054 | 10.22% | +0.18pp | ₹61.75 cr |
| Reduced | KOTAK MAHINDRA BANK LIMITED INE237A01036 | BANKS | 15,33,343 | -12,949 | 9.75% | +0.06pp | ₹58.91 cr |
| Reduced | STATE BANK OF INDIA INE062A01020 | BANKS | 5,64,906 | -4,771 | 9.02% | -0.94pp | ₹54.48 cr |
| Reduced | THE FEDERAL BANK LIMITED INE171A01029 | BANKS | 13,26,685 | -11,207 | 6.34% | +0.06pp | ₹38.33 cr |
| Reduced | INDUSIND BANK LIMITED INE095A01012 | BANKS | 3,54,952 | -2,998 | 5.37% | +0.01pp | ₹32.46 cr |
| Reduced | AU SMALL FINANCE BANK LIMITED INE949L01017 | BANKS | 2,96,951 | -2,508 | 4.84% | -0.14pp | ₹29.24 cr |
| Reduced | BANK OF BARODA INE028A01039 | BANKS | 9,99,902 | -8,445 | 4.44% | +0.09pp | ₹26.85 cr |
| Reduced | IDFC FIRST BANK LIMITED INE092T01019 | BANKS | 35,94,696 | -30,334 | 4.24% | +0.11pp | ₹25.64 cr |
| Reduced | CANARA BANK INE476A01022 | BANKS | 18,29,519 | -15,440 | 3.96% | -0.10pp | ₹23.93 cr |
| Reduced | YES BANK LTD INE528G01035 | BANKS | 95,28,525 | -81,253 | 3.65% | +0.52pp | ₹22.06 cr |
| Reduced | PUNJAB NATIONAL BANK INE160A01022 | BANKS | 18,71,050 | -15,806 | 3.28% | -0.09pp | ₹19.84 cr |
| Reduced | UNION BANK OF INDIA INE692A01016 | BANKS | 10,48,567 | -8,849 | 2.91% | +0.04pp | ₹17.6 cr |
Cash & other
| TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 0.61% | ₹3.59 cr |