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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(27/02/2026) 662.8537
    Percentage Returns
    1 Month Ago 2.06%
    3 Months Ago -0.48%
    1 Year Ago 21.26%
     
    Portfolio Details as on 31 Jan. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 1172.6515.13
    ICICI Bank LimitedFinance - Banks - Private Sector 1007.9713.00
    Axis Bank LimitedFinance - Banks - Private Sector 763.589.85
    State Bank of IndiaFinance - Banks - Public Sector 599.477.73
    SBI Life Insurance Company LimitedFinance - Life Insurance 293.823.79
    SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 293.423.78
    The Federal Bank LimitedFinance - Banks - Private Sector 270.653.49
    Bajaj Finserv LimitedHolding Company 249.113.21
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 206.972.67
    Bank of BarodaFinance - Banks - Public Sector 203.402.62
    Max Financial Services LimitedFinance & Investments 195.512.52
    IndusInd Bank LimitedFinance - Banks - Private Sector 193.932.50
    ICICI Prudential Asset Management Company LimitedFinance - Mutual Funds 188.452.43
    Cholamandalam Financial Holdings LimitedFinance & Investments 180.842.33
    Multi Commodity Exchange of India LimitedExchange Platform 174.572.25
    Equitas Small Finance Bank LimitedFinance - Banks - Private Sector 151.121.95
    L&T Finance LimitedNon-Banking Financial Company (NBFC) 150.881.95
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 125.401.62
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 124.161.60
    KFin Technologies LimitedFinance & Investments 121.021.56
    HDFC Life Insurance Company LimitedFinance - Life Insurance 118.761.53
    Angel One LimitedFinance & Investments 112.151.45
    UTI Asset Management Company LimitedFinance - Mutual Funds 111.081.43
    HDFC Asset Management Company LimitedFinance - Mutual Funds 84.651.09
    Piramal Finance LimitedNon-Banking Financial Company (NBFC) 73.030.94
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 69.180.89
    PNB Housing Finance LimitedFinance - Housing 59.720.77
    One 97 Communications LimitedFinancial Technologies (Fintech) 59.000.76
    Aavas Financiers LimitedFinance - Housing 58.470.75
    ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 57.850.75
    Star Health And Allied Insurance Company LimitedFinance - Non Life Insurance 49.270.64
    Sundaram Finance LimitedNon-Banking Financial Company (NBFC) 47.500.61
    HDB Financial Services LimitedFinance & Investments 40.890.53
    Equity
    Seshaasai Technologies LimitedIT Consulting & Software 26.760.35
    Cash
    Cash Margin - CCIL 0.100.00
    Current Assets
    Net Current Assets -5.74-0.06
    Triparty Repo 122.941.59
    Total7752.54100.00

    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.