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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Nippon India Banking & Financial Services Fund
    Fund Nippon India Mutual Fund
    Category Equity - Banking
    Type Open Ended
    NAV(28/08/2025) 603.3708
    Percentage Returns
    1 Month Ago -3.59%
    3 Months Ago -3.02%
    1 Year Ago 5.03%
     
    Portfolio Details as on 31 Jul. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 1254.2417.37
    ICICI Bank LimitedFinance - Banks - Private Sector 1166.5416.15
    Axis Bank LimitedFinance - Banks - Private Sector 651.759.02
    State Bank of IndiaFinance - Banks - Public Sector 485.316.72
    SBI Life Insurance Company LimitedFinance - Life Insurance 310.164.29
    Bajaj Finserv LimitedHolding Company 223.253.09
    SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 219.683.04
    IndusInd Bank LimitedFinance - Banks - Private Sector 212.842.95
    The Federal Bank LimitedFinance - Banks - Private Sector 210.652.92
    Bank of BarodaFinance - Banks - Public Sector 192.522.67
    Cholamandalam Financial Holdings LimitedFinance & Investments 191.172.65
    Max Financial Services LimitedFinance & Investments 181.912.52
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 177.072.45
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 159.282.21
    UTI Asset Management Company LimitedFinance - Mutual Funds 151.862.10
    HDFC Life Insurance Company LimitedFinance - Life Insurance 134.241.86
    Equitas Small Finance Bank LimitedFinance - Banks - Private Sector 127.731.77
    Angel One LimitedFinance & Investments 114.801.59
    Multi Commodity Exchange of India LimitedExchange Platform 106.251.47
    KFin Technologies LimitedFinance & Investments 105.871.47
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 104.841.45
    One 97 Communications LimitedFinancial Technologies (Fintech) 100.851.40
    HDFC Asset Management Company LimitedFinance - Mutual Funds 100.711.39
    L&T Finance LimitedFinance & Investments 81.421.13
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 73.491.02
    Aavas Financiers LimitedFinance - Housing 69.000.96
    PNB Housing Finance LimitedFinance - Housing 57.810.80
    ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 55.950.77
    Power Finance Corporation LimitedFinance - Term Lending Institutions 52.100.72
    Equity
    HDB Financial Services LimitedFinance & Investments 43.850.61
    Cash
    Cash Margin - CCIL 0.600.01
    Current Assets
    Net Current Assets 11.370.14
    Triparty Repo 92.961.29
    Total7222.06100.00

    Way2Wealth Brokers Private Limited - 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

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