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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(15/06/2026) 635.1786
    Percentage Returns
    1 Month Ago 2.83%
    3 Months Ago 5.77%
    1 Year Ago 1.25%
     
    Portfolio Details as on 31 May. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 947.1912.73
    HDFC Bank LimitedFinance - Banks - Private Sector 939.5712.63
    Axis Bank LimitedFinance - Banks - Private Sector 695.809.35
    State Bank of IndiaFinance - Banks - Public Sector 401.715.40
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 264.063.55
    SBI Life Insurance Company LimitedFinance - Life Insurance 245.173.29
    SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 243.133.27
    Bajaj Finserv LimitedHolding Company 227.553.06
    Multi Commodity Exchange of India LimitedExchange Platform 204.022.74
    Cholamandalam Financial Holdings LimitedFinance & Investments 202.482.72
    IndusInd Bank LimitedFinance - Banks - Private Sector 197.882.66
    ICICI Prudential Asset Management Company LimitedFinance - Mutual Funds 188.952.54
    Max Financial Services LimitedFinance & Investments 187.072.51
    Equitas Small Finance Bank LimitedFinance - Banks - Private Sector 151.332.03
    Star Health And Allied Insurance Company LimitedFinance - Non Life Insurance 139.801.88
    Aye Finance LimitedNon-Banking Financial Company (NBFC) 134.031.80
    Angel One LimitedFinance & Investments 132.011.77
    L&T Finance LimitedNon-Banking Financial Company (NBFC) 124.651.67
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 124.461.67
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 122.491.65
    KFin Technologies LimitedFinance & Investments 119.531.61
    HDFC Asset Management Company LimitedFinance - Mutual Funds 116.731.57
    PNB Housing Finance LimitedFinance - Housing 108.841.46
    UTI Asset Management Company LimitedFinance - Mutual Funds 107.421.44
    ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 106.761.43
    Piramal Finance LimitedNon-Banking Financial Company (NBFC) 106.061.43
    Pine Labs LimitedIT Consulting & Software 101.161.36
    Power Finance Corporation LimitedFinance - Term Lending Institutions 100.781.35
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 98.561.32
    HDFC Life Insurance Company LimitedFinance - Life Insurance 96.641.30
    Aptus Value Housing Finance India LimitedFinance - Housing 78.411.05
    One 97 Communications LimitedFinancial Technologies (Fintech) 75.871.02
    Aavas Financiers LimitedFinance - Housing 53.740.72
    Poonawalla Fincorp LimitedNon-Banking Financial Company (NBFC) 50.880.68
    Sundaram Finance LimitedNon-Banking Financial Company (NBFC) 44.400.60
    HDB Financial Services LimitedFinance & Investments 38.490.52
    Equity
    Seshaasai Technologies LimitedIT Consulting & Software 28.160.38
    Cash
    Cash Margin - CCIL 0.090.00
    Current Assets
    Net Current Assets 65.250.89
    Triparty Repo 70.580.95
    Total7441.66100.00

    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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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.