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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 Limited15.9741120693201147.7923
Domestic EquitiesICICI Bank Limited14.773178745871061.4943
Domestic EquitiesAxis Bank Limited9.60716100228690.3018
Domestic EquitiesState Bank of India7.52996201466541.0469
Domestic EquitiesSBI Life Insurance Company Limited3.66381470199263.2538
Domestic EquitiesSBI Cards and Payment Services Limited3.61572962545259.8004
Domestic EquitiesThe Federal Bank Limited3.331012405824239.3456
Domestic EquitiesBajaj Finserv Limited3.20021146038229.9411
Domestic EquitiesBank of Baroda2.91228093554209.2507
Domestic EquitiesKotak Mahindra Bank Limited2.6751964574192.2107
Domestic EquitiesMax Financial Services Limited2.65741211634190.9414
Domestic EquitiesCholamandalam Financial Holdings Limited2.65671012694190.8928
Domestic EquitiesBajaj Finance Limited2.41441736710173.4800
Domestic EquitiesIndusInd Bank Limited2.21542164124159.1821
Domestic EquitiesUTI Asset Management Company Limited2.07261141962148.9233
Domestic EquitiesHDFC Life Insurance Company Limited1.87071776893134.4131
Domestic EquitiesL&T Finance Limited1.75875069190126.3648
Domestic EquitiesEquitas Small Finance Bank Limited1.715221553986123.2457
Domestic EquitiesMulti Commodity Exchange of India Limited1.4985138108107.6690
Domestic EquitiesAU Small Finance Bank Limited1.43931413957103.4168
Domestic EquitiesKFin Technologies Limited1.4309977611102.8153
Domestic EquitiesHDFC Asset Management Company Limited1.372417824498.6135
Domestic EquitiesAngel One Limited1.309944137094.1222
Domestic EquitiesOne 97 Communications Limited1.084969367777.9554
Domestic EquitiesICICI Lombard General Insurance Company Limited1.003038135572.0685
Domestic EquitiesAavas Financiers Limited0.909840011365.3745
Domestic EquitiesPNB Housing Finance Limited0.872872614662.7100
Domestic EquitiesICICI Prudential Life Insurance Company Limited0.752590840954.0685
Domestic EquitiesHDB Financial Services Limited0.603757809543.3745
Domestic EquitiesSeshaasai Technologies Limited0.567599101040.7751
Domestic EquitiesCholamandalam Investment and Finance Company Ltd0.538024000038.6592
Total 98.0264 7043.5033
Cash & Cash Equivalents and Net AssetsTriparty Repo1.8315 131.5977
Cash & Cash Equivalents and Net AssetsNet Current Assets0.1316 9.4576
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0105 0.7533
Total 1.9736 141.8086
 

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