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 Oct 2025 . The fund's AUM is 7,543.3 crores, of which equity holdings constitute 97.96%.

Name of the EquityHolding Percentage
HDFC Bank Ltd 15.80%
ICICI BANK LTD. 14.04%
AXIS BANK LTD. 9.97%
STATE BANK OF INDIA 7.70%
SBI Cards and Payment Services Ltd 3.92%
FEDERAL BANK LTD. 3.89%
SBI Life Insurance Company Ltd 3.81%
BAJAJ FINSERV LTD. 3.53%
BANK OF BARODA 2.99%
KOTAK MAHINDRA BANK LTD. 2.69%
Cholamandalam Financial Holdings Ltd 2.57%
Max Financial Services Ltd 2.48%
INDUSIND BANK LTD. 2.28%
L&T FINANCE HOLDINGS LTD. 1.89%
UTI Asset Management Company Ltd 1.89%
MULTI COMMODITY EXCHANGE OF INDIA LTD. 1.69%
AU Small Finance Bank Ltd 1.65%
Equitas Small Finance Bank Ltd 1.63%
HDFC Life Insurance Company Ltd 1.58%
Angel One Ltd 1.46%
KFin Technologies Ltd 1.42%
HDFC Asset Management Company Ltd 1.20%
ICICI Lombard General Insurance Company Ltd 1.01%
One 97 Communications Ltd 0.90%
PNB Housing Finance Ltd 0.89%
AAVAS Financiers Ltd 0.88%
ICICI Prudential Life Insurance Company Ltd 0.71%