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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(17/10/2025) 646.2066
    Percentage Returns
    1 Month Ago 3.25%
    3 Months Ago 1.2%
    1 Year Ago 11.61%
     
    Portfolio Details as on 30 Sep. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 1147.7915.97
    ICICI Bank LimitedFinance - Banks - Private Sector 1061.4914.77
    Axis Bank LimitedFinance - Banks - Private Sector 690.309.61
    State Bank of IndiaFinance - Banks - Public Sector 541.057.53
    SBI Life Insurance Company LimitedFinance - Life Insurance 263.253.66
    SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 259.803.62
    The Federal Bank LimitedFinance - Banks - Private Sector 239.353.33
    Bajaj Finserv LimitedHolding Company 229.943.20
    Bank of BarodaFinance - Banks - Public Sector 209.252.91
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 192.212.68
    Max Financial Services LimitedFinance & Investments 190.942.66
    Cholamandalam Financial Holdings LimitedFinance & Investments 190.892.66
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 173.482.41
    IndusInd Bank LimitedFinance - Banks - Private Sector 159.182.22
    UTI Asset Management Company LimitedFinance - Mutual Funds 148.922.07
    HDFC Life Insurance Company LimitedFinance - Life Insurance 134.411.87
    L&T Finance LimitedNon-Banking Financial Company (NBFC) 126.361.76
    Equitas Small Finance Bank LimitedFinance - Banks - Private Sector 123.251.72
    Multi Commodity Exchange of India LimitedExchange Platform 107.671.50
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 103.421.44
    KFin Technologies LimitedFinance & Investments 102.821.43
    HDFC Asset Management Company LimitedFinance - Mutual Funds 98.611.37
    Angel One LimitedFinance & Investments 94.121.31
    One 97 Communications LimitedFinancial Technologies (Fintech) 77.961.08
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 72.071.00
    Aavas Financiers LimitedFinance - Housing 65.370.91
    PNB Housing Finance LimitedFinance - Housing 62.710.87
    ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 54.070.75
    HDB Financial Services LimitedFinance & Investments 43.370.60
    Seshaasai Technologies LimitedIT Consulting & Software 40.780.57
    Equity
    Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 38.660.54
    Cash
    Cash Margin - CCIL 0.750.01
    Current Assets
    Net Current Assets 9.460.14
    Triparty Repo 131.601.83
    Total7185.31100.00

    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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