Navi NIFTY Bank Index Fund
Monthly portfolio · 17 months through Sep-2026
compared to Aug-2026
Holdings
14
Scheme AUM
₹613 cr
New
0
Exited
0
Increased
6
Reduced
8
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | HDFC BANK LIMITED INE040A01034 | BANKS | 16,11,556 | +53,714 | 18.63% | +1.61pp | ₹114 cr |
| Reduced | ICICI BANK LIMITED INE090A01021 | BANKS | 6,58,349 | -4,509 | 14.19% | -0.66pp | ₹87.01 cr |
| Reduced | KOTAK MAHINDRA BANK LIMITED INE237A01036 | BANKS | 15,01,131 | -27,240 | 10.21% | +0.33pp | ₹62.6 cr |
| Increased | AXIS BANK LIMITED INE238A01034 | BANKS | 5,03,266 | +44,328 | 10.06% | +0.86pp | ₹61.7 cr |
| Increased | STATE BANK OF INDIA INE062A01020 | BANKS | 6,34,717 | +6,109 | 9.93% | -0.34pp | ₹60.9 cr |
| Reduced | THE FEDERAL BANK LIMITED INE171A01029 | BANKS | 12,68,471 | -31,959 | 6.57% | -0.58pp | ₹40.26 cr |
| Reduced | INDUSIND BANK LIMITED INE095A01012 | BANKS | 3,38,267 | -9,249 | 4.97% | -0.47pp | ₹30.49 cr |
| Increased | AU SMALL FINANCE BANK LIMITED INE949L01017 | BANKS | 2,94,531 | +6,490 | 4.85% | +0.03pp | ₹29.76 cr |
| Reduced | IDFC FIRST BANK LIMITED INE092T01019 | BANKS | 34,21,345 | -1,08,129 | 4.54% | -0.14pp | ₹27.86 cr |
| Increased | BANK OF BARODA INE028A01039 | BANKS | 9,55,767 | +10,518 | 3.59% | +0.11pp | ₹22.04 cr |
| Increased | CANARA BANK INE476A01022 | BANKS | 17,29,089 | +28,720 | 3.37% | +0.04pp | ₹20.65 cr |
| Reduced | PUNJAB NATIONAL BANK INE160A01022 | BANKS | 17,75,152 | -1,40,588 | 3.27% | -0.10pp | ₹20.07 cr |
| Reduced | YES BANK LTD INE528G01035 | BANKS | 88,11,046 | -6,62,175 | 3.01% | -0.32pp | ₹18.46 cr |
| Reduced | UNION BANK OF INDIA INE692A01016 | BANKS | 10,26,498 | -63,296 | 2.86% | -0.31pp | ₹17.55 cr |
Cash & other
| TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | -0.05% | ₹-0.39 cr |