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 2024 . The fund's AUM is 6,129 crores, of which equity holdings constitute 99.18%.

Name of the EquityHolding Percentage
HDFC Bank Ltd 18.28%
ICICI BANK LTD. 16.43%
AXIS BANK LTD. 9.34%
STATE BANK OF INDIA 6.20%
KOTAK MAHINDRA BANK LTD. 4.25%
FEDERAL BANK LTD. 4.14%
SBI Life Insurance Company Ltd 3.67%
INDUSIND BANK LTD. 3.36%
SBI Cards and Payment Services Ltd 3.05%
ICICI Prudential Life Insurance Company Ltd 2.79%
Max Financial Services Ltd 2.39%
Equitas Small Finance Bank Ltd 2.36%
LIC HOUSING FINANCE LTD. 2.35%
POWER FINANCE CORPORATION LTD. 2.29%
Cholamandalam Financial Holdings Ltd 2.23%
Bajaj Finance Limited 2.14%
BAJAJ FINSERV LTD. 1.96%
UTI Asset Management Company Ltd 1.96%
CANARA BANK 1.83%
ICICI Lombard General Insurance Company Ltd 1.67%
CreditAccess Grameen Ltd 1.53%
KFin Technologies Ltd 1.34%
Angel One Ltd 1.20%
MULTI COMMODITY EXCHANGE OF INDIA LTD. 1.13%
One 97 Communications Ltd 0.44%