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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 Limited13.735612619320923.1664
Domestic EquitiesICICI Bank Limited13.52657538887909.1144
Domestic EquitiesAxis Bank Limited9.62775571983647.0744
Domestic EquitiesState Bank of India6.06994165352407.9546
Domestic EquitiesSBI Cards and Payment Services Limited3.68153893792247.4310
Domestic EquitiesKotak Mahindra Bank Limited3.61396872870242.8872
Domestic EquitiesSBI Life Insurance Company Limited3.57051350199239.9709
Domestic EquitiesBajaj Finserv Limited3.09751275773208.1806
Domestic EquitiesCholamandalam Financial Holdings Limited2.76861362903186.0771
Domestic EquitiesICICI Prudential Asset Management Company Limited2.6426633973177.6075
Domestic EquitiesBank of Baroda2.50276793554168.2084
Domestic EquitiesMax Financial Services Limited2.47861117524166.5893
Domestic EquitiesMulti Commodity Exchange of India Limited2.4550690540164.9976
Domestic EquitiesIndusInd Bank Limited2.42292164124162.8395
Domestic EquitiesL&T Finance Limited1.69734749190114.0755
Domestic EquitiesStar Health And Allied Insurance Company Limited1.66632447970111.9946
Domestic EquitiesEquitas Small Finance Bank Limited1.659021553986111.4988
Domestic EquitiesBajaj Finance Limited1.60831348587108.0960
Domestic EquitiesUTI Asset Management Company Limited1.59261141962107.0418
Domestic EquitiesAU Small Finance Bank Limited1.58481263957106.5137
Domestic EquitiesKFin Technologies Limited1.55661193529104.6188
Domestic EquitiesAngel One Limited1.49424413700100.4249
Domestic EquitiesHDFC Life Insurance Company Limited1.4277162468095.9536
Domestic EquitiesICICI Lombard General Insurance Company Limited1.399754995794.0756
Domestic EquitiesPower Finance Corporation Limited1.3276235126789.2306
Domestic EquitiesAye Finance Limited1.3087924620387.9591
Domestic EquitiesPNB Housing Finance Limited1.2988115614687.2948
Domestic EquitiesPiramal Finance Limited1.143341885176.8382
Domestic EquitiesHDFC Asset Management Company Limited1.109633648874.5792
Domestic EquitiesThe Federal Bank Limited0.9263240000062.2560
Domestic EquitiesOne 97 Communications Limited0.740151867749.7411
Domestic EquitiesSundaram Finance Limited0.690010599546.3781
Domestic EquitiesICICI Prudential Life Insurance Company Limited0.688790840946.2880
Domestic EquitiesAavas Financiers Limited0.641840011343.1322
Domestic EquitiesHDB Financial Services Limited0.481657809532.3704
Domestic EquitiesSeshaasai Technologies Limited0.3405107386022.8872
Total 98.5770 6625.3471
Cash & Cash Equivalents and Net AssetsTriparty Repo1.9792 133.0214
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0128 0.8607
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.5690 -38.2406
Total 1.4230 95.6415
 

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