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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(16/06/2025) 632.7511
    Percentage Returns
    1 Month Ago 2.48%
    3 Months Ago 18.33%
    1 Year Ago 16.09%
     
    Portfolio Details as on 31 May. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 1432.3520.01
    ICICI Bank LimitedFinance - Banks - Private Sector 1072.1114.97
    Axis Bank LimitedFinance - Banks - Private Sector 691.509.66
    State Bank of IndiaFinance - Banks - Public Sector 393.885.50
    SBI Life Insurance Company LimitedFinance - Life Insurance 294.494.11
    SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 250.603.50
    Bajaj Finserv LimitedHolding Company 231.203.23
    IndusInd Bank LimitedFinance - Banks - Private Sector 224.253.13
    Cholamandalam Financial Holdings LimitedFinance & Investments 198.322.77
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 184.482.58
    Max Financial Services LimitedFinance & Investments 182.072.54
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 167.012.33
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 165.892.32
    Bank of BarodaFinance - Banks - Public Sector 164.542.30
    The Federal Bank LimitedFinance - Banks - Private Sector 149.642.09
    HDFC Life Insurance Company LimitedFinance - Life Insurance 138.041.93
    UTI Asset Management Company LimitedFinance - Mutual Funds 135.921.90
    Angel One LimitedFinance & Investments 133.981.87
    Equitas Small Finance Bank LimitedFinance - Banks - Private Sector 132.661.85
    One 97 Communications LimitedFinancial Technologies (Fintech) 99.251.39
    Power Finance Corporation LimitedFinance - Term Lending Institutions 96.251.34
    Multi Commodity Exchange of India LimitedExchange Platform 91.181.27
    HDFC Asset Management Company LimitedFinance - Mutual Funds 85.251.19
    Aavas Financiers LimitedFinance - Housing 81.681.14
    KFin Technologies LimitedFinance & Investments 78.491.10
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 71.521.00
    CreditAccess Grameen LimitedMicrofinance Institutions 50.020.70
    PNB Housing Finance LimitedFinance - Housing 29.930.42
    Equity
    Fedbank Financial Services LimitedNon-Banking Financial Company (NBFC) 17.580.25
    Cash
    Cash Margin - CCIL 0.110.00
    Current Assets
    Net Current Assets -9.88-0.14
    Triparty Repo 125.261.75
    Total7159.57100.00

    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 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.