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Nippon India Banking & Financial Services Fund
Nippon India · 33 holdings· 99.19% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| HDFC Bank Ltd HDFCBANK | 15.76% | +3.50 pp | Banks | Increased |
| ICICI Bank Ltd ICICIBANK | 13.26% | -0.32 pp | Banks | Decreased |
| Axis Bank Ltd AXISBANK | 9.00% | +0.11 pp | Financial Services | Increased |
| State Bank of India SBIN | 4.97% | -0.75 pp | Financial Services | Decreased |
| Kotak Mahindra Bank Ltd KOTAKBANK | 4.06% | +0.26 pp | Financial Services | Increased |
| SBI Cards & Payment Services Ltd SBICARD | 3.36% | +0.19 pp | Financial Services | Increased |
| HDFC Asset Management Company Ltd HDFCAMC | 2.99% | +0.45 pp | Capital Markets | Increased |
| IndusInd Bank Ltd INDUSINDBK | 2.65% | -0.13 pp | Banks | Decreased |
| Cholamandalam Financial Holdings Ltd CHOLAHLDNG | 2.53% | +0.13 pp | Financial Services | Increased |
| ICICI Prudential Life Insurance Company Ltd ICICILIFE | 2.49% | +0.97 pp | Insurance | Increased |
| Multi Commodity Exchange of India Ltd MCX | 2.47% | +0.10 pp | Capital Markets | Increased |
| Bajaj Finserv Ltd BAJAJFINSV | 2.35% | -0.91 pp | Financial Services | Decreased |
| Aye Finance Ltd AYE | 2.30% | -0.16 pp | Financial Services | Decreased |
| Max Financial Services Ltd MFSL | 2.27% | +0.05 pp | Insurance | Increased |
| PNB Housing Finance Ltd PNBHOUSING | 2.27% | +0.25 pp | Financial Services | Increased |
| Life Insurance Corporation of India LICI | 2.25% | +0.99 pp | Insurance | Increased |
| HDFC Life Insurance Company Ltd HDFCLIFE | 2.15% | +1.03 pp | Insurance | Increased |
| Star Health & Allied Insurance Company Ltd STARHEALTH | 2.04% | +0.02 pp | Insurance | Increased |
| Equitas Small Finance Bank Ltd EQUITASBNK | 2.02% | 0.00 pp | Banks | Unchanged |
| Piramal Finance Ltd PIRAMALFIN | 1.93% | +0.47 pp | Financial Services | Increased |
| Pine Labs Ltd PINELABS | 1.80% | +0.20 pp | Financial Services | Increased |
| AU Small Finance Bank Ltd AUBANK | 1.73% | -0.01 pp | Banks | Decreased |
| Union Bank of India UNIONBANK | 1.71% | -0.05 pp | Banks | Decreased |
| One 97 Communications Ltd PAYTM | 1.67% | -0.02 pp | Financial Services | Decreased |
| KFin Technologies Ltd KFINTECH | 1.65% | -0.12 pp | Capital Markets | Decreased |
| Angel One Ltd ANGELONE | 1.46% | +0.04 pp | Capital Markets | Increased |
| L&T Finance Ltd LTF | 1.32% | -0.17 pp | Financial Services | Decreased |
| Sundaram Finance Ltd SUNDARMFIN | 1.22% | +0.04 pp | Financial Services | Increased |
| Aptus Value Housing Finance India Ltd APTUS | 1.08% | +0.01 pp | Financial Services | Increased |
| Poonawalla Fincorp Ltd POONAWALLA | 0.86% | +0.08 pp | Financial Services | Increased |
| AAVAS Financiers Ltd AAVAS | 0.66% | +0.02 pp | Financial Services | Increased |
| Seshaasai Technologies Ltd STYL | 0.54% | +0.02 pp | Financial Services | Increased |
| Gaja Alternative Asset Management Ltd GAJA | 0.37% | 0.00 pp | Financial Services | Unchanged |
Frequently asked questions
What does Nippon India Banking & Financial Services Fund Direct-Growth hold?
The table lists the equity holdings of Nippon India Banking & Financial Services Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.