Navi Nifty Bank Index Fund
Holdings
15
Concentrated
Top 10 weight
87%
Concentration
Strategy
Passive
Portfolio style
Equity
100%
Asset allocation
Portfolio
1Sectors7Large positions100.0%Top: BANKS0.0%Cash
Market-cap allocation
Large cap65%
Mid cap26%
Asset allocation
Equity100%
Top holdings
HDFC BANK LIMITEDEQUITY18.2%
ICICI BANK LIMITEDEQUITY14.9%
STATE BANK OF INDIAEQUITY10.1%
KOTAK MAHINDRA BANK LIMITEDEQUITY9.3%
AXIS BANK LIMITEDEQUITY8.8%
THE FEDERAL BANK LIMITEDEQUITY7.3%
INDUSIND BANK LIMITEDEQUITY5.5%
AU SMALL FINANCE BANK LIMITEDEQUITY4.7%
IDFC FIRST BANK LIMITEDEQUITY4.7%
BANK OF BARODAEQUITY3.6%
Sign in for free to unlock all 15 holdings →Portfolio insights
Portfolio read
- 100% equity.
- Large-cap exposure is 65%.
- Largest equity sector is BANKS at 100.0%.
Watchpoints
- Sector concentration is elevated: BANKS represents 100%.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in this category.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
BANKS100.0%