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Navi Nifty Bank Index Fund Regular Growth INF959L01FU2




Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
12 0
Bond Holding
0 0
Other Holding
1 0
Total Holding
13 0
Equity Holdings
12
Bond Holdings
0
Other Holdings
1
Total Holdings
13
% Assets in Top 10 Holdings
91
Reported Turnover %
24.79
As of 03 / 31 / 24
Women Directors %
18
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of May 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
26.76 Feb 28, 2022 1,730,850,140
INR Indian Rupee
15.71 — — — Financial Services
ICICI Bank Ltd
24.22 Feb 28, 2022 1,566,395,620
INR Indian Rupee
19.85 20.00 — — Financial Services
Axis Bank Ltd
8.09 Feb 28, 2022 522,912,030
INR Indian Rupee
-0.51 — — — Financial Services
State Bank of India
7.97 Feb 28, 2022 515,651,290
INR Indian Rupee
-3.12 — — — Financial Services
Kotak Mahindra Bank Ltd
7.25 Feb 28, 2022 469,062,700
INR Indian Rupee
25.56 — — — Financial Services
IndusInd Bank Ltd
3.85 Feb 28, 2022 249,322,520
INR Indian Rupee
-43.41 — Momentum — — Financial Services
The Federal Bank Ltd
3.55 Feb 28, 2022 229,573,700
INR Indian Rupee
20.23 — — — Financial Services
Bank of Baroda
3.31 Mar 31, 2022 214,167,550
INR Indian Rupee
-9.52 — — — Financial Services
IDFC First Bank Ltd
3.02 Feb 28, 2022 195,279,170
INR Indian Rupee
-13.04 — Momentum — — Financial Services
AU Small Finance Bank Ltd
2.79 Feb 28, 2022 180,293,490
INR Indian Rupee
17.95 — — — Financial Services
Holdings as of May 31, 2025 | The top 13 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
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INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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