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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 Limited17.366862146601254.2427
Domestic EquitiesICICI Bank Limited16.152578745871166.5413
Domestic EquitiesAxis Bank Limited9.02446100228651.7484
Domestic EquitiesState Bank of India6.71986092664485.3112
Domestic EquitiesSBI Life Insurance Company Limited4.29471685031310.1637
Domestic EquitiesBajaj Finserv Limited3.09121146038223.2482
Domestic EquitiesSBI Cards and Payment Services Limited3.04182720827219.6796
Domestic EquitiesIndusInd Bank Limited2.94702664124212.8369
Domestic EquitiesThe Federal Bank Limited2.916710405824210.6451
Domestic EquitiesBank of Baroda2.66578093554192.5214
Domestic EquitiesCholamandalam Financial Holdings Limited2.64701012694191.1662
Domestic EquitiesMax Financial Services Limited2.51891211634181.9147
Domestic EquitiesBajaj Finance Limited2.45182009430177.0710
Domestic EquitiesKotak Mahindra Bank Limited2.2054805000159.2773
Domestic EquitiesUTI Asset Management Company Limited2.10271141962151.8581
Domestic EquitiesHDFC Life Insurance Company Limited1.85881776893134.2443
Domestic EquitiesEquitas Small Finance Bank Limited1.768621553986127.7289
Domestic EquitiesAngel One Limited1.5895441370114.7959
Domestic EquitiesMulti Commodity Exchange of India Limited1.4711138108106.2465
Domestic EquitiesKFin Technologies Limited1.4659977611105.8655
Domestic EquitiesAU Small Finance Bank Limited1.45171413957104.8449
Domestic EquitiesOne 97 Communications Limited1.3964925803100.8523
Domestic EquitiesHDFC Asset Management Company Limited1.3944178244100.7079
Domestic EquitiesL&T Finance Limited1.1274401919081.4248
Domestic EquitiesICICI Lombard General Insurance Company Limited1.017538135573.4871
Domestic EquitiesAavas Financiers Limited0.955340011368.9955
Domestic EquitiesPNB Housing Finance Limited0.800458614657.8057
Domestic EquitiesICICI Prudential Life Insurance Company Limited0.774890840955.9535
Domestic EquitiesPower Finance Corporation Limited0.7214127086552.0991
Domestic EquitiesHDB Financial Services Limited0.607257809543.8514
Total 98.5471 7117.1291
Cash & Cash Equivalents and Net AssetsTriparty Repo1.2871 92.9564
Cash & Cash Equivalents and Net AssetsNet Current Assets0.1574 11.3684
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0083 0.6012
Total 1.4529 104.9260
 

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