Navi NIFTY Bank Index Fund
Monthly portfolio · 16 months through Aug-2026
compared to Jul-2026
Holdings
14
Scheme AUM
₹649 cr
New
0
Exited
0
Increased
14
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | HDFC BANK LIMITED INE040A01034 | BANKS | 15,57,842 | +761 | 17.02% | -1.18pp | ₹110 cr |
| Increased | ICICI BANK LIMITED INE090A01021 | BANKS | 6,62,858 | +324 | 14.85% | -0.01pp | ₹96.38 cr |
| Increased | STATE BANK OF INDIA INE062A01020 | BANKS | 6,28,608 | +306 | 10.27% | +0.19pp | ₹66.63 cr |
| Increased | KOTAK MAHINDRA BANK LIMITED INE237A01036 | BANKS | 15,28,371 | +748 | 9.88% | +0.57pp | ₹64.1 cr |
| Increased | AXIS BANK LIMITED INE238A01034 | BANKS | 4,58,938 | +224 | 9.20% | +0.39pp | ₹59.66 cr |
| Increased | THE FEDERAL BANK LIMITED INE171A01029 | BANKS | 13,00,430 | +635 | 7.15% | -0.14pp | ₹46.39 cr |
| Increased | INDUSIND BANK LIMITED INE095A01012 | BANKS | 3,47,516 | +169 | 5.44% | -0.05pp | ₹35.33 cr |
| Increased | AU SMALL FINANCE BANK LIMITED INE949L01017 | BANKS | 2,88,041 | +140 | 4.82% | +0.11pp | ₹31.29 cr |
| Increased | IDFC FIRST BANK LIMITED INE092T01019 | BANKS | 35,29,474 | +1,740 | 4.68% | +0.01pp | ₹30.34 cr |
| Increased | BANK OF BARODA INE028A01039 | BANKS | 9,45,249 | +459 | 3.48% | -0.10pp | ₹22.55 cr |
| Increased | PUNJAB NATIONAL BANK INE160A01022 | BANKS | 19,15,740 | +915 | 3.37% | — | ₹21.88 cr |
| Increased | CANARA BANK INE476A01022 | BANKS | 17,00,369 | +838 | 3.33% | +0.01pp | ₹21.58 cr |
| Increased | YES BANK LTD INE528G01035 | BANKS | 94,73,221 | +4,621 | 3.33% | -0.04pp | ₹21.63 cr |
| Increased | UNION BANK OF INDIA INE692A01016 | BANKS | 10,89,794 | +534 | 3.17% | +0.26pp | ₹20.56 cr |
Cash & other
| TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 0.01% | ₹0.07 cr |