KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes... << Prices as on Oct 23, 2026 >>  ABB India 6140  [ -4.95% ]  ACC 1158.55  [ -2.38% ]  Ambuja Cements 358  [ 0.69% ]  Asian Paints 2305  [ 0.59% ]  Axis Bank 1214.05  [ 0.48% ]  Bajaj Auto 10080  [ -0.52% ]  Bank of Baroda 231  [ -1.89% ]  Bharti Airtel 1890  [ -0.52% ]  Bharat Heavy 387  [ -2.84% ]  Bharat Petroleum 281.25  [ -1.83% ]  Britannia Industries 4547.8  [ -1.99% ]  Cipla 1337  [ 0.53% ]  Coal India 397.75  [ -1.08% ]  Colgate Palm 1604  [ -4.81% ]  Dabur India 366  [ -0.85% ]  DLF 653.55  [ -1.66% ]  Dr. Reddy's Lab. 1224.5  [ -1.17% ]  GAIL (India) 163.3  [ -2.74% ]  Grasim Industries 2898  [ 0.77% ]  HCL Technologies 1424  [ -0.14% ]  HDFC Bank 692.1  [ -0.17% ]  Hero MotoCorp 5035.35  [ -1.64% ]  Hindustan Unilever 1820  [ -0.76% ]  Hindalco Industries 860.5  [ -3.10% ]  ICICI Bank 1395  [ 0.01% ]  Indian Hotels Co. 784  [ 0.09% ]  IndusInd Bank 835  [ -1.76% ]  Infosys 1154.5  [ 0.30% ]  ITC 257.2  [ -0.41% ]  Jindal Steel 1012  [ -1.72% ]  Kotak Mahindra Bank 430.1  [ -1.70% ]  L&T 3645  [ 1.25% ]  Lupin 1925  [ -0.16% ]  Mahi. & Mahi 2848  [ -0.23% ]  Maruti Suzuki India 11258.95  [ 0.54% ]  MTNL 22.82  [ -7.05% ]  Nestle India 1173.45  [ -1.39% ]  NIIT 73.49  [ -5.69% ]  NMDC 66.3  [ -3.77% ]  NTPC 298  [ -1.28% ]  ONGC 226  [ 0.51% ]  Punj. NationlBak 120.35  [ -1.59% ]  Power Grid Corpn. 247.2  [ -0.16% ]  Reliance Industries 1190  [ 1.19% ]  SBI 957  [ -1.17% ]  Vedanta 226  [ -3.00% ]  Shipping Corpn. 237.95  [ -5.63% ]  Sun Pharmaceutical 1743  [ -0.62% ]  Tata Chemicals 575.5  [ -3.12% ]  Tata Consumer 960  [ -0.31% ]  Tata Motors Passenge 265.45  [ -1.50% ]  Tata Steel 167.25  [ -3.21% ]  Tata Power Co. 346  [ -2.12% ]  Tata Consult. Serv. 2528  [ 1.00% ]  Tech Mahindra 1789.4  [ -1.95% ]  UltraTech Cement 11066  [ 0.83% ]  United Spirits 1250.45  [ -2.45% ]  Wipro 189.75  [ -0.13% ]  Zee Entertainment 65.45  [ -4.42% ]  
  • Share Prices
  • Tools
  • News
  • Company Details
  • Financial Data
  • Results
  • Key Financial Ratios
  • Reports
  • Corporate Announcements
  • Equity History

    • Mutual Fund

    Indian Indices
    • Loading....

    Global Indices
    • Loading....

    Forex
    • Loading....

    PORTFOLIO COMPOSITION

    • Search Scheme 
    Nippon India Banking & Financial Services Fund
    Fund Nippon India Mutual Fund
    Category Equity - Banking
    Type Open Ended
    NAV(23/10/2026) 590.9024
    Percentage Returns
    1 Month Ago -7.43%
    3 Months Ago -7.12%
    1 Year Ago -9.19%
     
    Portfolio Details as on 30 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 1160.8015.76
    ICICI Bank LimitedFinance - Banks - Private Sector 976.5913.26
    Axis Bank LimitedFinance - Banks - Private Sector 663.039.00
    State Bank of IndiaFinance - Banks - Public Sector 366.154.97
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 299.114.06
    SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 247.213.36
    HDFC Asset Management Company LimitedFinance - Mutual Funds 220.432.99
    IndusInd Bank LimitedFinance - Banks - Private Sector 195.072.65
    Cholamandalam Financial Holdings LimitedFinance & Investments 186.632.53
    ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 183.722.49
    Multi Commodity Exchange of India LimitedExchange Platform 181.702.47
    Bajaj Finserv LimitedHolding Company 173.102.35
    Aye Finance LimitedNon-Banking Financial Company (NBFC) 169.212.30
    Max Financial Services LimitedFinance & Investments 167.212.27
    PNB Housing Finance LimitedFinance - Housing 166.992.27
    Life Insurance Corporation Of IndiaFinance - Life Insurance 165.942.25
    HDFC Life Insurance Company LimitedFinance - Life Insurance 158.342.15
    Star Health And Allied Insurance Company LimitedFinance - Non Life Insurance 150.222.04
    Equitas Small Finance Bank LimitedFinance - Banks - Private Sector 148.572.02
    Piramal Finance LimitedNon-Banking Financial Company (NBFC) 142.351.93
    Pine Labs LimitedIT Consulting & Software 132.281.80
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 127.701.73
    Union Bank of IndiaFinance - Banks - Public Sector 126.071.71
    One 97 Communications LimitedFinancial Technologies (Fintech) 123.351.67
    KFin Technologies LimitedFinance & Investments 121.261.65
    Angel One LimitedFinance & Investments 107.241.46
    L&T Finance LimitedNon-Banking Financial Company (NBFC) 97.231.32
    Sundaram Finance LimitedNon-Banking Financial Company (NBFC) 89.711.22
    Aptus Value Housing Finance India LimitedFinance - Housing 79.271.08
    Poonawalla Fincorp LimitedNon-Banking Financial Company (NBFC) 63.420.86
    Aavas Financiers LimitedFinance - Housing 48.490.66
    Seshaasai Technologies LimitedIT Consulting & Software 39.730.54
    Equity
    Gaja Alternative Asset Management LtdFinance & Investments 27.040.37
    Cash
    Cash Margin - CCIL 0.420.01
    Current Assets
    Net Current Assets -9.12-0.15
    Triparty Repo 70.250.95
    Total7366.72100.00

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

    Copyrights @ 2014 © Shriram Financial Services Pvt. Ltd. (Formerly known as Way2Wealth Brokers Pvt. Ltd.) All rights reserved

    Designed, developed and content provided by  Dion
    Filing of complaints through SEBI’s online portal ‘SCORES’ and ‘SMARTODR portal’ - Easy & Quick
    A. Register On SCORES / SMARTODR Portal
    B. Mandatory Details For filling Complaints on SCORES: (Name, PAN, Address, Mobile Number, Email ID)
    C. Benefits:

    i. Effective Communication

    ii. Speedy Redressal of Grievance / Dispute