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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 Limited20.006173646601432.3527
Domestic EquitiesICICI Bank Limited14.974574153581072.1125
Domestic EquitiesAxis Bank Limited9.65845800228691.5032
Domestic EquitiesState Bank of India5.50144848932393.8787
Domestic EquitiesSBI Life Insurance Company Limited4.11321625031294.4881
Domestic EquitiesSBI Cards and Payment Services Limited3.50022720827250.6018
Domestic EquitiesBajaj Finserv Limited3.22931146038231.2017
Domestic EquitiesIndusInd Bank Limited3.13222744975224.2507
Domestic EquitiesCholamandalam Financial Holdings Limited2.77001062694198.3200
Domestic EquitiesBajaj Finance Limited2.5766200943184.4757
Domestic EquitiesMax Financial Services Limited2.54311211634182.0722
Domestic EquitiesKotak Mahindra Bank Limited2.3327805000167.0134
Domestic EquitiesAU Small Finance Bank Limited2.31712393664165.8929
Domestic EquitiesBank of Baroda2.29826593554164.5421
Domestic EquitiesThe Federal Bank Limited2.09017405824149.6421
Domestic EquitiesHDFC Life Insurance Company Limited1.92801776893138.0379
Domestic EquitiesUTI Asset Management Company Limited1.89841141962135.9163
Domestic EquitiesAngel One Limited1.8714441370133.9823
Domestic EquitiesEquitas Small Finance Bank Limited1.852820854430132.6550
Domestic EquitiesOne 97 Communications Limited1.3862111459599.2491
Domestic EquitiesPower Finance Corporation Limited1.3443237086596.2453
Domestic EquitiesMulti Commodity Exchange of India Limited1.273513810891.1789
Domestic EquitiesHDFC Asset Management Company Limited1.190817824485.2541
Domestic EquitiesAavas Financiers Limited1.140944311381.6835
Domestic EquitiesKFin Technologies Limited1.096372761178.4874
Domestic EquitiesICICI Lombard General Insurance Company Limited0.998938135571.5193
Domestic EquitiesCreditAccess Grameen Limited0.698743705450.0208
Domestic EquitiesPNB Housing Finance Limited0.418028639729.9256
Domestic EquitiesFedbank Financial Services Limited0.2455179009117.5751
Total 98.3868 7044.0784
Cash & Cash Equivalents and Net AssetsTriparty Repo1.7495 125.2594
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0016 0.1135
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.1380 -9.8773
Total 1.6132 115.4956
 

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