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 Dec 2025 . The fund's AUM is 7,543.3 crores, of which equity holdings constitute 98.44%.

Name of the EquityHolding Percentage
HDFC Bank Ltd 15.38%
ICICI BANK LTD. 14.22%
AXIS BANK LTD. 9.09%
STATE BANK OF INDIA 7.03%
SBI Cards and Payment Services Ltd 4.31%
SBI Life Insurance Company Ltd 3.85%
BAJAJ FINSERV LTD. 3.35%
FEDERAL BANK LTD. 3.23%
KOTAK MAHINDRA BANK LTD. 2.87%
Max Financial Services Ltd 2.60%
BANK OF BARODA 2.58%
Cholamandalam Financial Holdings Ltd 2.48%
INDUSIND BANK LTD. 2.40%
L&T FINANCE HOLDINGS LTD. 2.14%
MULTI COMMODITY EXCHANGE OF INDIA LTD. 1.98%
Equitas Small Finance Bank Ltd 1.75%
UTI Asset Management Company Ltd 1.66%
AU Small Finance Bank Ltd 1.62%
HDFC Life Insurance Company Ltd 1.57%
KFin Technologies Ltd 1.42%
Angel One Ltd 1.33%
HDFC Asset Management Company Ltd 1.16%
ICICI Lombard General Insurance Company Ltd 0.96%
PNB Housing Finance Ltd 0.89%
One 97 Communications Ltd 0.87%
ICICI Prudential Life Insurance Company Ltd 0.78%
AAVAS Financiers Ltd 0.75%
SUNDARAM FINANCE LTD. 0.47%