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Nippon India Banking Fund

Regular PlanGrowth Option

Stocks Holdings

Holdings data are as on 30 Jun 2021
Stocks Invested InSectorValues in CroresHolding Ratios
HDFC Bank Ltd. Banks ₹ 478.18 15.88% ₹ 478.18 Cr.
ICICI Bank Ltd. Banks ₹ 438.72 14.57% ₹ 438.72 Cr.
State Bank Of India Banks ₹ 324.08 10.76% ₹ 324.08 Cr.
Axis Bank Ltd. Banks ₹ 295.97 9.83% ₹ 295.97 Cr.
Federal Bank Ltd. Banks ₹ 132.10 4.39% ₹ 132.10 Cr.
SBI Life Insurance Co Ltd. Insurance ₹ 131.06 4.35% ₹ 131.06 Cr.
Bank Of Baroda Banks ₹ 126.50 4.20% ₹ 126.50 Cr.
SBI Cards and Payment Services Ltd. Nbfc ₹ 92.48 3.07% ₹ 92.48 Cr.
Max Financial Services Ltd. Nbfc ₹ 84.83 2.82% ₹ 84.83 Cr.
Angel Broking Limited Stockbroking and allied ₹ 83.26 2.76% ₹ 83.26 Cr.
Magma Fincorp Ltd. Nbfc ₹ 72.32 2.40% ₹ 72.32 Cr.
Cholamandalam Financial Holdings Ltd. Other financial services ₹ 71.71 2.38% ₹ 71.71 Cr.
Muthoot Finance Pvt. Ltd. Nbfc ₹ 69.39 2.30% ₹ 69.39 Cr.
Indusind Bank Ltd. Banks ₹ 62.93 2.09% ₹ 62.93 Cr.
Power Finance Corporation Ltd. Financial institution ₹ 51.52 1.71% ₹ 51.52 Cr.
Kotak Mahindra Bank Ltd. Banks ₹ 51.18 1.70% ₹ 51.18 Cr.
RBL Bank Ltd. Banks ₹ 50.29 1.67% ₹ 50.29 Cr.
Indian Railway Finance Corporation Ltd. Financial institution ₹ 47.98 1.59% ₹ 47.98 Cr.
CreditAccess Grameen Ltd. Nbfc ₹ 47.66 1.58% ₹ 47.66 Cr.
Bajaj Finserv Ltd Nbfc ₹ 38.94 1.29% ₹ 38.94 Cr.
UTI Asset Management Co. Pvt. Ltd. Investment companies ₹ 34.15 1.13% ₹ 34.15 Cr.
Karur Vysya Bank Ltd Banks ₹ 33.62 1.12% ₹ 33.62 Cr.
LIC Housing Finance Ltd. Housing finance ₹ 32.90 1.09% ₹ 32.90 Cr.
Motilal Oswal Financial Services Ltd. Stockbroking and allied ₹ 32.63 1.08% ₹ 32.63 Cr.
Canara Bank Banks ₹ 14.47 0.00% ₹ 14.47 Cr.
Equitas Small Finance Bank Ltd. Banks ₹ 11.79 0.39% ₹ 11.79 Cr.
Equitas Holdings Ltd. Investment companies ₹ 9.40 0.31% ₹ 9.40 Cr.
PNB Housing Finance Ltd. Housing finance ₹ 8.20 0.27% ₹ 8.20 Cr.