Navi Nifty Bank Index Fund Direct-Growth
Navi
Detailed equity portfolio holdings for Navi Nifty Bank Index Fund Direct-Growth, showing each stock's allocation percentage, monthly changes in weight, sector breakdown, and whether the fund has been increasing or decreasing its position.
14 holdings· 99.99% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| HDFC Bank Ltd HDFCBANK | 17.02% | -1.18 pp | Banks | Decreased |
| ICICI Bank Ltd ICICIBANK | 14.85% | -0.01 pp | Banks | Decreased |
| State Bank of India SBIN | 10.27% | +0.19 pp | Banks | Increased |
| Kotak Mahindra Bank Ltd KOTAKBANK | 9.88% | +0.57 pp | Banks | Increased |
| Axis Bank Ltd AXISBANK | 9.20% | +0.39 pp | Banks | Increased |
| Federal Bank Ltd FEDERALBNK | 7.15% | -0.14 pp | Banks | Decreased |
| IndusInd Bank Ltd INDUSINDBK | 5.44% | -0.05 pp | Banks | Decreased |
| AU Small Finance Bank Ltd AUBANK | 4.82% | +0.11 pp | Banks | Increased |
| IDFC First Bank Ltd IDFCFIRSTB | 4.68% | +0.01 pp | Banks | Increased |
| Bank of Baroda BANKBARODA | 3.48% | -0.10 pp | Banks | Decreased |
| Punjab National Bank PNB | 3.37% | 0.00 pp | Banks | Unchanged |
| Yes Bank Ltd YESBANK | 3.33% | -0.04 pp | Banks | Decreased |
| Canara Bank CANBK | 3.33% | +0.01 pp | Banks | Increased |
| Union Bank of India UNIONBANK | 3.17% | +0.26 pp | Banks | Increased |