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 Jan 2024 . The fund's AUM is 6,238 crores, of which equity holdings constitute 96.34%.

Name of the EquityHolding Percentage
HDFC Bank Ltd 15.09%
ICICI BANK LTD. 13.54%
AXIS BANK LTD. 9.16%
STATE BANK OF INDIA 8.18%
SBI Life Insurance Company Ltd 3.92%
INDUSIND BANK LTD. 3.64%
LIC HOUSING FINANCE LTD. 3.54%
FEDERAL BANK LTD. 3.30%
SBI Cards and Payment Services Ltd 3.21%
Equitas Small Finance Bank Ltd 2.70%
Cholamandalam Financial Holdings Ltd 2.61%
POWER FINANCE CORPORATION LTD. 2.46%
CANARA BANK 2.43%
KOTAK MAHINDRA BANK LTD. 2.43%
Max Financial Services Ltd 2.26%
ICICI Prudential Life Insurance Company Ltd 2.13%
UTI Asset Management Company Ltd 2.05%
ICICI Lombard General Insurance Company Ltd 1.85%
BAJAJ FINSERV LTD. 1.80%
Angel One Ltd 1.52%
CreditAccess Grameen Ltd 1.45%
SUNDARAM FINANCE LTD. 1.35%
KFin Technologies Ltd 1.19%
One 97 Communications Ltd 1.18%
Bajaj Finance Limited 0.81%
BANK OF BARODA 0.61%
Bandhan Bank Ltd 0.50%
INDIAN BANK 0.17%