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Navi Nifty Bank Index Fund

Navi Mutual Fund Index Fund Passive As of 2026-07-31
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Holdings
15
Concentrated
Top 10 weight
87%
Concentration
Strategy
Index
Passive exposure
Equity
100%
Asset allocation

Portfolio

1Sectors 7Large positions 100.0%Top: BANKS 0.0%Cash

Market-cap allocation

Large cap65%
Mid cap26%

Asset allocation

Equity100%

Top holdings

HDFC BANK LIMITEDEQUITY
18.2%
ICICI BANK LIMITEDEQUITY
14.9%
STATE BANK OF INDIAEQUITY
10.1%
KOTAK MAHINDRA BANK LIMITEDEQUITY
9.3%
AXIS BANK LIMITEDEQUITY
8.8%
THE FEDERAL BANK LIMITEDEQUITY
7.3%
INDUSIND BANK LIMITEDEQUITY
5.5%
AU SMALL FINANCE BANK LIMITEDEQUITY
4.7%
IDFC FIRST BANK LIMITEDEQUITY
4.7%
BANK OF BARODAEQUITY
3.6%

AI Smart summary

Portfolio read

  • 100% equity.
  • Passive index strategy; portfolio differences should primarily reflect index tracking and cash management.
  • Largest equity sector is BANKS at 100.0% of the portfolio.
  • Large-cap exposure is 65%.

Watchpoints

  • Compact 15-position portfolio; each large position can materially affect returns.
  • Top 10 positions account for 87%, indicating high portfolio concentration.
  • Sector concentration is elevated: BANKS represents 100%.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in Index Fund.

Mirae Asset Nifty Total Market Index Fund754 holdings · 28% top 10
Navi Nifty 500 Multicap 50:25:25 Index502 holdings · 22% top 10
SBI Nifty 500 Index Fund501 holdings · 29% top 10
Zerodha NIFTY Midsmallcap400 50:50 Index Fund402 holdings · 9% top 10
Navi Nifty MidSmallcap 400 Index Fund401 holdings · 12% top 10
Edelweiss Nifty Smallcap 250 Index Fund253 holdings · 12% top 10

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

BANKS100.0%