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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 Limited14.2365126193201120.2801
Domestic EquitiesICICI Bank Limited13.035274388871025.7481
Domestic EquitiesAxis Bank Limited9.79925571983771.1067
Domestic EquitiesState Bank of India6.51374265352512.5673
Domestic EquitiesSBI Cards and Payment Services Limited3.83193893792301.5353
Domestic EquitiesSBI Life Insurance Company Limited3.49551350199275.0625
Domestic EquitiesBajaj Finserv Limited3.23181275773254.3126
Domestic EquitiesKotak Mahindra Bank Limited3.09875872870243.8416
Domestic EquitiesBank of Baroda2.77956793554218.7185
Domestic EquitiesThe Federal Bank Limited2.76487255824217.5659
Domestic EquitiesIndusInd Bank Limited2.63122164124207.0526
Domestic EquitiesMax Financial Services Limited2.57531117524202.6518
Domestic EquitiesICICI Prudential Asset Management Company Limited2.5073633973197.2987
Domestic EquitiesCholamandalam Financial Holdings Limited2.47771193149194.9725
Domestic EquitiesMulti Commodity Exchange of India Limited2.1441690540168.7196
Domestic EquitiesL&T Finance Limited1.90145269190149.6187
Domestic EquitiesEquitas Small Finance Bank Limited1.763121553986138.7430
Domestic EquitiesBajaj Finance Limited1.70681348587134.3058
Domestic EquitiesAU Small Finance Bank Limited1.53931263957121.1313
Domestic EquitiesHDFC Life Insurance Company Limited1.47681624680116.2134
Domestic EquitiesKFin Technologies Limited1.45111193529114.1849
Domestic EquitiesUTI Asset Management Company Limited1.43281141962112.7459
Domestic EquitiesAye Finance Limited1.39729235217109.9453
Domestic EquitiesAngel One Limited1.30804413700102.9275
Domestic EquitiesHDFC Asset Management Company Limited1.153933648890.8047
Domestic EquitiesPNB Housing Finance Limited1.0545100614682.9819
Domestic EquitiesStar Health And Allied Insurance Company Limited1.0340174797081.3680
Domestic EquitiesPiramal Finance Limited0.925441885172.8214
Domestic EquitiesICICI Lombard General Insurance Company Limited0.921538135572.5147
Domestic EquitiesICICI Prudential Life Insurance Company Limited0.755690840959.4554
Domestic EquitiesOne 97 Communications Limited0.723951867756.9663
Domestic EquitiesAavas Financiers Limited0.653740011351.4385
Domestic EquitiesSundaram Finance Limited0.63018999749.5838
Domestic EquitiesHDB Financial Services Limited0.518157809540.7701
Domestic EquitiesSeshaasai Technologies Limited0.3313107386026.0680
Total 97.8009 7696.0224
Cash & Cash Equivalents and Net AssetsTriparty Repo2.2236 174.9754
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0139 1.0925
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.0384 -3.0193
Total 2.1991 173.0486
 

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