Nippon India Banking & Financial Services Fund

GrowthEquitySectoral Fund

Equity Holdings of Nippon India Banking & Financial Services Fund

Here is the most recent list of equity holdings in the Nippon India Banking & Financial Services Fund's portfolio as of 30 Apr 2026 . The fund's AUM is 7,469.77 crores, of which equity holdings constitute 97.59%.

Name of the EquityHolding Percentage
HDFC Bank Ltd 13.04%
ICICI BANK LTD. 12.75%
AXIS BANK LTD. 9.18%
STATE BANK OF INDIA 5.96%
SBI Cards and Payment Services Ltd 3.36%
SBI Life Insurance Company Ltd 3.29%
BAJAJ FINSERV LTD. 2.98%
Cholamandalam Financial Holdings Ltd 2.67%
INDUSIND BANK LTD. 2.65%
Max Financial Services Ltd 2.37%
Equitas Small Finance Bank Ltd 1.93%
L&T FINANCE HOLDINGS LTD. 1.78%
AU Small Finance Bank Ltd 1.72%
Star Health and Allied Insurance Company Ltd 1.72%
PNB Housing Finance Ltd 1.62%
HDFC Asset Management Company Ltd 1.59%
UTI Asset Management Company Ltd 1.45%
KFin Technologies Ltd 1.43%
POWER FINANCE CORPORATION LTD. 1.41%
ICICI Prudential Life Insurance Company Ltd 1.31%
ICICI Lombard General Insurance Company Ltd 1.30%
HDFC Life Insurance Company Ltd 1.28%
One 97 Communications Ltd 0.99%
Aptus Value Housing Finance India Ltd 0.98%
FEDERAL BANK LTD. 0.92%
Poonawalla Fincorp Ltd 0.74%
AAVAS Financiers Ltd 0.74%
SUNDARAM FINANCE LTD. 0.64%