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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(09/02/2026) 668.0826
    Percentage Returns
    1 Month Ago 1.47%
    3 Months Ago 2.74%
    1 Year Ago 19.01%
     
    Portfolio Details as on 31 Dec. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 1196.3115.38
    ICICI Bank LimitedFinance - Banks - Private Sector 1106.4014.22
    Axis Bank LimitedFinance - Banks - Private Sector 707.319.09
    State Bank of IndiaFinance - Banks - Public Sector 546.637.03
    SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 335.534.31
    SBI Life Insurance Company LimitedFinance - Life Insurance 299.173.85
    Bajaj Finserv LimitedHolding Company 260.243.35
    The Federal Bank LimitedFinance - Banks - Private Sector 251.233.23
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 223.322.87
    Max Financial Services LimitedFinance & Investments 202.562.60
    Bank of BarodaFinance - Banks - Public Sector 201.022.58
    Cholamandalam Financial Holdings LimitedFinance & Investments 192.962.48
    IndusInd Bank LimitedFinance - Banks - Private Sector 187.022.40
    ICICI Prudential Asset Management Company LimitedFinance - Mutual Funds 168.712.17
    L&T Finance LimitedNon-Banking Financial Company (NBFC) 166.482.14
    Multi Commodity Exchange of India LimitedExchange Platform 153.801.98
    Equitas Small Finance Bank LimitedFinance - Banks - Private Sector 135.771.75
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 133.081.71
    UTI Asset Management Company LimitedFinance - Mutual Funds 128.981.66
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 125.701.62
    HDFC Life Insurance Company LimitedFinance - Life Insurance 121.831.57
    KFin Technologies LimitedFinance & Investments 110.771.42
    Angel One LimitedFinance & Investments 103.461.33
    HDFC Asset Management Company LimitedFinance - Mutual Funds 89.921.16
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 74.830.96
    PNB Housing Finance LimitedFinance - Housing 69.090.89
    Piramal Finance LimitedNon-Banking Financial Company (NBFC) 68.820.88
    One 97 Communications LimitedFinancial Technologies (Fintech) 67.370.87
    ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 60.700.78
    Aavas Financiers LimitedFinance - Housing 58.580.75
    HDB Financial Services LimitedFinance & Investments 44.260.57
    Sundaram Finance LimitedNon-Banking Financial Company (NBFC) 36.820.47
    Equity
    Seshaasai Technologies LimitedIT Consulting & Software 28.920.37
    Cash
    Cash Margin - CCIL 0.800.01
    Current Assets
    Net Current Assets -8.37-0.10
    Triparty Repo 128.031.65
    Total7778.04100.00

    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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