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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(11/05/2026) 629.9981
    Percentage Returns
    1 Month Ago 0.62%
    3 Months Ago -6.08%
    1 Year Ago 6.38%
     
    Portfolio Details as on 31 Mar. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 923.1713.74
    ICICI Bank LimitedFinance - Banks - Private Sector 909.1113.53
    Axis Bank LimitedFinance - Banks - Private Sector 647.079.63
    State Bank of IndiaFinance - Banks - Public Sector 407.956.07
    SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 247.433.68
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 242.893.61
    SBI Life Insurance Company LimitedFinance - Life Insurance 239.973.57
    Bajaj Finserv LimitedHolding Company 208.183.10
    Cholamandalam Financial Holdings LimitedFinance & Investments 186.082.77
    ICICI Prudential Asset Management Company LimitedFinance & Investments 177.612.64
    Bank of BarodaFinance - Banks - Public Sector 168.212.50
    Max Financial Services LimitedFinance & Investments 166.592.48
    Multi Commodity Exchange of India LimitedExchange Platform 165.002.45
    IndusInd Bank LimitedFinance - Banks - Private Sector 162.842.42
    L&T Finance LimitedNon-Banking Financial Company (NBFC) 114.081.70
    Star Health And Allied Insurance Company LimitedFinance - Non Life Insurance 111.991.67
    Equitas Small Finance Bank LimitedFinance - Banks - Private Sector 111.501.66
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 108.101.61
    UTI Asset Management Company LimitedFinance - Mutual Funds 107.041.59
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 106.511.58
    KFin Technologies LimitedFinance & Investments 104.621.56
    Angel One LimitedFinance & Investments 100.421.49
    HDFC Life Insurance Company LimitedFinance - Life Insurance 95.951.43
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 94.081.40
    Power Finance Corporation LimitedFinance - Term Lending Institutions 89.231.33
    Aye Finance LimitedNon-Banking Financial Company (NBFC) 87.961.31
    PNB Housing Finance LimitedFinance - Housing 87.291.30
    Piramal Finance LimitedNon-Banking Financial Company (NBFC) 76.841.14
    HDFC Asset Management Company LimitedFinance - Mutual Funds 74.581.11
    The Federal Bank LimitedFinance - Banks - Private Sector 62.260.93
    One 97 Communications LimitedFinancial Technologies (Fintech) 49.740.74
    Sundaram Finance LimitedNon-Banking Financial Company (NBFC) 46.380.69
    ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 46.290.69
    Aavas Financiers LimitedFinance - Housing 43.130.64
    HDB Financial Services LimitedFinance & Investments 32.370.48
    Equity
    Seshaasai Technologies LimitedIT Consulting & Software 22.890.34
    Cash
    Cash Margin - CCIL 0.860.01
    Current Assets
    Net Current Assets -38.24-0.57
    Triparty Repo 133.021.98
    Total6720.99100.00

    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.