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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 Limited15.7969120693201191.6040
Domestic EquitiesICICI Bank Limited14.043878745871059.3682
Domestic EquitiesAxis Bank Limited9.96966100228752.0361
Domestic EquitiesState Bank of India7.70326201466581.0774
Domestic EquitiesSBI Cards and Payment Services Limited3.91673362545295.4500
Domestic EquitiesThe Federal Bank Limited3.891312405824293.5342
Domestic EquitiesSBI Life Insurance Company Limited3.81171470199287.5268
Domestic EquitiesBajaj Finserv Limited3.53191275773266.4197
Domestic EquitiesBank of Baroda2.98718093554225.3245
Domestic EquitiesKotak Mahindra Bank Limited2.6881964574202.7727
Domestic EquitiesCholamandalam Financial Holdings Limited2.56771012694193.6879
Domestic EquitiesMax Financial Services Limited2.48401211634187.3792
Domestic EquitiesBajaj Finance Limited2.40091736710181.1041
Domestic EquitiesIndusInd Bank Limited2.28022164124172.0046
Domestic EquitiesL&T Finance Limited1.88945269190142.5263
Domestic EquitiesUTI Asset Management Company Limited1.88871141962142.4712
Domestic EquitiesMulti Commodity Exchange of India Limited1.6924138108127.6601
Domestic EquitiesAU Small Finance Bank Limited1.64551413957124.1242
Domestic EquitiesEquitas Small Finance Bank Limited1.628421553986122.8362
Domestic EquitiesHDFC Life Insurance Company Limited1.57631624680118.9022
Domestic EquitiesAngel One Limited1.4583441370110.0071
Domestic EquitiesKFin Technologies Limited1.4231977611107.3515
Domestic EquitiesHDFC Asset Management Company Limited1.199716824490.4984
Domestic EquitiesICICI Lombard General Insurance Company Limited1.007938135576.0307
Domestic EquitiesOne 97 Communications Limited0.896151867767.5940
Domestic EquitiesPNB Housing Finance Limited0.894072614667.4372
Domestic EquitiesAavas Financiers Limited0.875240011366.0186
Domestic EquitiesICICI Prudential Life Insurance Company Limited0.711990840953.7006
Domestic EquitiesHDB Financial Services Limited0.560457809542.2761
Domestic EquitiesSeshaasai Technologies Limited0.5321107386040.1355
Total 97.9526 7388.8593
Cash & Cash Equivalents and Net AssetsTriparty Repo2.1960 165.6541
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0138 1.0423
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.1625 -12.2545
Total 2.0474 154.4419
 

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