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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 Limited15.3806120693201196.3110
Domestic EquitiesICICI Bank Limited14.224782388871106.4001
Domestic EquitiesAxis Bank Limited9.09365571983707.3075
Domestic EquitiesState Bank of India7.02785565352546.6289
Domestic EquitiesSBI Cards and Payment Services Limited4.31383893792335.5281
Domestic EquitiesSBI Life Insurance Company Limited3.84641470199299.1708
Domestic EquitiesBajaj Finserv Limited3.34591275773260.2449
Domestic EquitiesThe Federal Bank Limited3.23009405824251.2296
Domestic EquitiesKotak Mahindra Bank Limited2.87111014574223.3179
Domestic EquitiesMax Financial Services Limited2.60431211634202.5610
Domestic EquitiesBank of Baroda2.58456793554201.0213
Domestic EquitiesCholamandalam Financial Holdings Limited2.48081064349192.9558
Domestic EquitiesIndusInd Bank Limited2.40452164124187.0236
Domestic EquitiesICICI Prudential Asset Management Company Limited2.1690633973168.7066
Domestic EquitiesL&T Finance Limited2.14045269190166.4801
Domestic EquitiesMulti Commodity Exchange of India Limited1.9773138108153.7971
Domestic EquitiesEquitas Small Finance Bank Limited1.745521553986135.7686
Domestic EquitiesBajaj Finance Limited1.71101348587133.0786
Domestic EquitiesUTI Asset Management Company Limited1.65831141962128.9846
Domestic EquitiesAU Small Finance Bank Limited1.61611263957125.7005
Domestic EquitiesHDFC Life Insurance Company Limited1.56631624680121.8266
Domestic EquitiesKFin Technologies Limited1.42421023778110.7728
Domestic EquitiesAngel One Limited1.3301441370103.4571
Domestic EquitiesHDFC Asset Management Company Limited1.156033648889.9163
Domestic EquitiesICICI Lombard General Insurance Company Limited0.962038135574.8257
Domestic EquitiesPNB Housing Finance Limited0.888372614669.0928
Domestic EquitiesPiramal Finance Limited0.884841885168.8172
Domestic EquitiesOne 97 Communications Limited0.866251867767.3710
Domestic EquitiesICICI Prudential Life Insurance Company Limited0.780590840960.7044
Domestic EquitiesAavas Financiers Limited0.753140011358.5765
Domestic EquitiesHDB Financial Services Limited0.569057809544.2561
Domestic EquitiesSundaram Finance Limited0.47346969736.8195
Domestic EquitiesSeshaasai Technologies Limited0.3719107386028.9244
Total 98.4512 7657.5770
Cash & Cash Equivalents and Net AssetsTriparty Repo1.6461 128.0349
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0103 0.8017
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.1077 -8.3738
Total 1.5488 120.4628
 

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