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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 Limited17.682466146601323.9242
Domestic EquitiesICICI Bank Limited13.933072153581043.1965
Domestic EquitiesAxis Bank Limited9.29005800228695.5633
Domestic EquitiesState Bank of India5.31284848932397.7821
Domestic EquitiesSBI Life Insurance Company Limited4.13721685031309.7592
Domestic EquitiesSBI Cards and Payment Services Limited3.46352720827259.3220
Domestic EquitiesIndusInd Bank Limited3.19732744975239.3893
Domestic EquitiesBajaj Finserv Limited3.14701146038235.6254
Domestic EquitiesCholamandalam Financial Holdings Limited2.92971012694219.3495
Domestic EquitiesBank of Baroda2.68938093554201.3514
Domestic EquitiesThe Federal Bank Limited2.67739405824200.4569
Domestic EquitiesMax Financial Services Limited2.66541211634199.5682
Domestic EquitiesBajaj Finance Limited2.51342009430188.1831
Domestic EquitiesKotak Mahindra Bank Limited2.3261805000174.1618
Domestic EquitiesUTI Asset Management Company Limited1.96871141962147.4045
Domestic EquitiesHDFC Life Insurance Company Limited1.93251776893144.6924
Domestic EquitiesEquitas Small Finance Bank Limited1.931921553986144.6488
Domestic EquitiesAU Small Finance Bank Limited1.92601763957144.2035
Domestic EquitiesAngel One Limited1.7230441370129.0036
Domestic EquitiesMulti Commodity Exchange of India Limited1.6498138108123.5238
Domestic EquitiesKFin Technologies Limited1.309772761198.0601
Domestic EquitiesHDFC Asset Management Company Limited1.236017824492.5407
Domestic EquitiesPower Finance Corporation Limited1.1536202086586.3718
Domestic EquitiesOne 97 Communications Limited1.142592580385.5442
Domestic EquitiesAavas Financiers Limited1.118240011383.7236
Domestic EquitiesICICI Lombard General Insurance Company Limited1.039238135577.8040
Domestic EquitiesICICI Prudential Life Insurance Company Limited0.798290840959.7642
Domestic EquitiesCreditAccess Grameen Limited0.706143705452.8704
Domestic EquitiesL&T Finance Limited0.6925251697851.8523
Domestic EquitiesPNB Housing Finance Limited0.465131386834.8205
Domestic EquitiesFedbank Financial Services Limited0.135188237610.1129
Domestic EquitiesHDB Financial Services Limited0.0660667604.9402
Total 96.9587 7259.5144
Cash & Cash Equivalents and Net AssetsTriparty Repo2.7713 207.4960
Cash & Cash Equivalents and Net AssetsNet Current Assets0.2530 18.9407
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0170 1.2730
Total 3.0413 227.7097
 

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