How many stocks does Navi Nifty Bank Index Fund hold?

As of 2026-05-31, Navi Nifty Bank Index Fund discloses 15 holdings.

How concentrated is Navi Nifty Bank Index Fund?

Its top 10 holdings make up about 86% of the portfolio.

What is the largest holding in Navi Nifty Bank Index Fund?

HDFC BANK LIMITED is the largest disclosed holding at 17.8% of the portfolio.

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Navi Nifty Bank Index Fund

Navi Mutual Fund As of 2026-05-31

Compare Run analysis

Holdings

Concentrated

Top 10 weight

86%

Concentration

Active share

Style

Equity

Asset allocation

Portfolio

1Sectors 14High-conviction bets 99%Top sector wt. -Cash

Market-cap allocation

Large cap65%

Mid cap24%

Asset allocation

Asset mix not available.

Top holdings

HDFC BANK LIMITEDEQUITY

17.8%

ICICI BANK LIMITEDEQUITY

13.6%

AXIS BANK LIMITEDEQUITY

10.2%

KOTAK MAHINDRA BANK LIMITEDEQUITY

9.8%

STATE BANK OF INDIAEQUITY

9.0%

THE FEDERAL BANK LIMITEDEQUITY

6.3%

INDUSIND BANK LIMITEDEQUITY

5.4%

AU SMALL FINANCE BANK LIMITEDEQUITY

4.8%

BANK OF BARODAEQUITY

4.4%

IDFC FIRST BANK LIMITEDEQUITY

4.2%

AI Smart summary

Pros

Large-cap tilt (65%) - relatively stable.

Cons

Compact 14-stock portfolio - higher single-stock impact.
High top-10 concentration (86%).
Concentrated in BANKS - watch sector risk.

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

Peer comparison

Other funds in this category.

No peers found in this category.

Sector exposure

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

BANKS99.4%