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 31 Aug 2026 . The fund's AUM is 7,909.94 crores, of which equity holdings constitute 98.56%.

Name of the EquityHolding Percentage
ICICI BANK LTD. 13.58%
HDFC Bank Ltd 12.26%
AXIS BANK LTD. 8.89%
STATE BANK OF INDIA 5.72%
BAJAJ FINSERV LTD. 3.26%
SBI Cards and Payment Services Ltd 3.17%
INDUSIND BANK LTD. 2.78%
HDFC Asset Management Company Ltd 2.54%
Cholamandalam Financial Holdings Ltd 2.40%
Max Financial Services Ltd 2.22%
Equitas Small Finance Bank Ltd 2.02%
PNB Housing Finance Ltd 2.02%
Star Health and Allied Insurance Company Ltd 2.02%
KFin Technologies Ltd 1.77%
UNION BANK OF INDIA 1.76%
AU Small Finance Bank Ltd 1.74%
One 97 Communications Ltd 1.69%
SBI Life Insurance Company Ltd 1.66%
ICICI Prudential Life Insurance Company Ltd 1.52%
L&T FINANCE HOLDINGS LTD. 1.49%
Life Insurance Corporation of India 1.26%
SUNDARAM FINANCE LTD. 1.18%
HDFC Life Insurance Company Ltd 1.12%
Aptus Value Housing Finance India Ltd 1.07%
UTI Asset Management Company Ltd 0.92%
Poonawalla Fincorp Ltd 0.78%
AAVAS Financiers Ltd 0.64%