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Detailed Portfolio
Nippon India Banking & Financial Services Fund(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Limited15.1260126193201172.6503
Domestic EquitiesICICI Bank Limited13.001874388871007.9692
Domestic EquitiesAxis Bank Limited9.84955571983763.5846
Domestic EquitiesState Bank of India7.73265565352599.4719
Domestic EquitiesSBI Life Insurance Company Limited3.79001470199293.8193
Domestic EquitiesSBI Cards and Payment Services Limited3.78483893792293.4167
Domestic EquitiesThe Federal Bank Limited3.49119405824270.6526
Domestic EquitiesBajaj Finserv Limited3.21321275773249.1074
Domestic EquitiesKotak Mahindra Bank Limited2.66975072870206.9731
Domestic EquitiesBank of Baroda2.62366793554203.3990
Domestic EquitiesMax Financial Services Limited2.52191211634195.5093
Domestic EquitiesIndusInd Bank Limited2.50152164124193.9272
Domestic EquitiesICICI Prudential Asset Management Company Limited2.4309633973188.4548
Domestic EquitiesCholamandalam Financial Holdings Limited2.33261093149180.8396
Domestic EquitiesMulti Commodity Exchange of India Limited2.2518690540174.5685
Domestic EquitiesEquitas Small Finance Bank Limited1.949221553986151.1150
Domestic EquitiesL&T Finance Limited1.94625269190150.8833
Domestic EquitiesBajaj Finance Limited1.61751348587125.3984
Domestic EquitiesAU Small Finance Bank Limited1.60161263957124.1648
Domestic EquitiesKFin Technologies Limited1.56111193529121.0238
Domestic EquitiesHDFC Life Insurance Company Limited1.53191624680118.7641
Domestic EquitiesAngel One Limited1.4466441370112.1477
Domestic EquitiesUTI Asset Management Company Limited1.43281141962111.0786
Domestic EquitiesHDFC Asset Management Company Limited1.091933648884.6503
Domestic EquitiesPiramal Finance Limited0.942041885173.0267
Domestic EquitiesICICI Lombard General Insurance Company Limited0.892438135569.1816
Domestic EquitiesPNB Housing Finance Limited0.770372614659.7182
Domestic EquitiesOne 97 Communications Limited0.761051867758.9995
Domestic EquitiesAavas Financiers Limited0.754240011358.4685
Domestic EquitiesICICI Prudential Life Insurance Company Limited0.746290840957.8520
Domestic EquitiesStar Health And Allied Insurance Company Limited0.6356105000049.2713
Domestic EquitiesSundaram Finance Limited0.61278999747.5004
Domestic EquitiesHDB Financial Services Limited0.527557809540.8944
Domestic EquitiesSeshaasai Technologies Limited0.3452107386026.7606
Total 98.4870 7635.2427
Cash & Cash Equivalents and Net AssetsTriparty Repo1.5858 122.9369
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0013 0.0975
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.0740 -5.7374
Total 1.5130 117.2970
 

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