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Scheme Profile
 
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Nippon India Banking & Financial Services Fund(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Limited15.6077120693201216.1047
Domestic EquitiesICICI Bank Limited14.035878745871093.6226
Domestic EquitiesAxis Bank Limited9.15145571983713.0467
Domestic EquitiesState Bank of India7.10925658071553.9252
Domestic EquitiesSBI Cards and Payment Services Limited4.10853637124320.1215
Domestic EquitiesThe Federal Bank Limited4.106612405824319.9710
Domestic EquitiesSBI Life Insurance Company Limited3.70961470199289.0411
Domestic EquitiesBajaj Finserv Limited3.42861275773267.1469
Domestic EquitiesBank of Baroda3.01038093554234.5512
Domestic EquitiesKotak Mahindra Bank Limited2.76621014574215.5361
Domestic EquitiesMax Financial Services Limited2.64681211634206.2322
Domestic EquitiesCholamandalam Financial Holdings Limited2.52191064349196.5001
Domestic EquitiesIndusInd Bank Limited2.38462164124185.8009
Domestic EquitiesL&T Finance Limited2.11235269190164.5831
Domestic EquitiesBajaj Finance Limited1.79571348587139.9159
Domestic EquitiesMulti Commodity Exchange of India Limited1.7855138108139.1231
Domestic EquitiesEquitas Small Finance Bank Limited1.774821553986138.2904
Domestic EquitiesAU Small Finance Bank Limited1.73351413957135.0682
Domestic EquitiesUTI Asset Management Company Limited1.67241141962130.3093
Domestic EquitiesHDFC Life Insurance Company Limited1.59371624680124.1743
Domestic EquitiesAngel One Limited1.5316441370119.3376
Domestic EquitiesKFin Technologies Limited1.3253977611103.2650
Domestic EquitiesHDFC Asset Management Company Limited1.154333648889.9432
Domestic EquitiesICICI Lombard General Insurance Company Limited0.964438135575.1460
Domestic EquitiesOne 97 Communications Limited0.879151867768.4965
Domestic EquitiesPNB Housing Finance Limited0.843772614665.7380
Domestic EquitiesAavas Financiers Limited0.794140011361.8775
Domestic EquitiesICICI Prudential Life Insurance Company Limited0.722590840956.2986
Domestic EquitiesPiramal Finance Limited0.696535039854.2661
Domestic EquitiesHDB Financial Services Limited0.569257809544.3514
Domestic EquitiesSeshaasai Technologies Limited0.4118107386032.0869
Domestic EquitiesSundaram Finance Limited0.31095123624.2275
Total 97.2587 7578.0988
Cash & Cash Equivalents and Net AssetsTriparty Repo2.8871 224.9573
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0023 0.1770
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.1481 -11.5408
Total 2.7413 213.5935
 
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