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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 Limited16.9217124293201182.7741
Domestic EquitiesICICI Bank Limited15.747678745871100.7098
Domestic EquitiesAxis Bank Limited9.12196100228637.5958
Domestic EquitiesState Bank of India6.99516092664488.9363
Domestic EquitiesSBI Life Insurance Company Limited4.35261685031304.2323
Domestic EquitiesSBI Cards and Payment Services Limited3.40562962545238.0405
Domestic EquitiesBajaj Finserv Limited3.13741146038219.2944
Domestic EquitiesThe Federal Bank Limited3.128311405824218.6611
Domestic EquitiesMax Financial Services Limited2.77731211634194.1280
Domestic EquitiesBank of Baroda2.69608093554188.4422
Domestic EquitiesCholamandalam Financial Holdings Limited2.50031012694174.7606
Domestic EquitiesBajaj Finance Limited2.43241936710170.0141
Domestic EquitiesIndusInd Bank Limited2.28962164124160.0370
Domestic EquitiesKotak Mahindra Bank Limited2.2577805000157.8042
Domestic EquitiesUTI Asset Management Company Limited2.10511141962147.1418
Domestic EquitiesHDFC Life Insurance Company Limited1.96271776893137.1850
Domestic EquitiesL&T Finance Limited1.57495069190110.0825
Domestic EquitiesEquitas Small Finance Bank Limited1.550221553986108.3519
Domestic EquitiesMulti Commodity Exchange of India Limited1.4602138108102.0618
Domestic EquitiesAU Small Finance Bank Limited1.45261413957101.5292
Domestic EquitiesKFin Technologies Limited1.428397761199.8336
Domestic EquitiesAngel One Limited1.395444137097.5339
Domestic EquitiesHDFC Asset Management Company Limited1.393117824497.3747
Domestic EquitiesOne 97 Communications Limited1.318876372292.1812
Domestic EquitiesICICI Lombard General Insurance Company Limited1.003738135570.1541
Domestic EquitiesAavas Financiers Limited0.870240011360.8252
Domestic EquitiesICICI Prudential Life Insurance Company Limited0.779690840954.4909
Domestic EquitiesHDB Financial Services Limited0.643657809544.9874
Domestic EquitiesPNB Housing Finance Limited0.632058614644.1720
Domestic EquitiesCholamandalam Investment and Finance Company Ltd0.487824000034.0968
Domestic EquitiesPower Finance Corporation Limited0.382570419726.7384
Total 98.2041 6864.1708
Cash & Cash Equivalents and Net AssetsTriparty Repo1.5876 110.9676
Cash & Cash Equivalents and Net AssetsNet Current Assets0.2067 14.4508
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0016 0.1125
Total 1.7959 125.5309
 

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