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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 Limited18.281266646601013.0950
Domestic EquitiesICICI Bank Limited16.43147915358910.5828
Domestic EquitiesAxis Bank Limited9.34164440216517.6848
Domestic EquitiesState Bank of India6.19764156809343.4563
Domestic EquitiesKotak Mahindra Bank Limited4.24911450000235.4728
Domestic EquitiesThe Federal Bank Limited4.137014099730229.2616
Domestic EquitiesSBI Life Insurance Company Limited3.67351417129203.5777
Domestic EquitiesIndusInd Bank Limited3.35941228251186.1660
Domestic EquitiesSBI Cards and Payment Services Limited3.05012320827169.0258
Domestic EquitiesICICI Prudential Life Insurance Company Limited2.78592694796154.3849
Domestic EquitiesMax Financial Services Limited2.39261311634132.5931
Domestic EquitiesEquitas Small Finance Bank Limited2.360413478077130.8047
Domestic EquitiesLIC Housing Finance Limited2.34991932544130.2245
Domestic EquitiesPower Finance Corporation Limited2.28742870865126.7630
Domestic EquitiesCholamandalam Financial Holdings Limited2.22601145599123.3581
Domestic EquitiesBajaj Finance Limited2.1357170943118.3532
Domestic EquitiesBajaj Finserv Limited1.9593672329108.5811
Domestic EquitiesUTI Asset Management Company Limited1.95861141962108.5378
Domestic EquitiesCanara Bank1.83191632266101.5188
Domestic EquitiesICICI Lombard General Insurance Company Limited1.667554020092.4093
Domestic EquitiesCreditAccess Grameen Limited1.532956314884.9481
Domestic EquitiesKFin Technologies Limited1.341799145174.3539
Domestic EquitiesAngel One Limited1.203023923666.6655
Domestic EquitiesMulti Commodity Exchange of India Limited1.129315231262.5850
Domestic EquitiesFedbank Financial Services Limited0.8467365716746.9215
Domestic EquitiesOne 97 Communications Limited0.441565700124.4667
Total 99.1712 5495.7920
Cash & Cash Equivalents and Net AssetsTriparty Repo0.6647 36.8366
Cash & Cash Equivalents and Net AssetsNet Current Assets0.1599 8.8616
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0041 0.2296
Total 0.8288 45.9278
 
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