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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(01/10/2026) 606.9708
    Percentage Returns
    1 Month Ago -5.64%
    3 Months Ago -7.05%
    1 Year Ago -2.61%
     
    Portfolio Details as on 31 Aug. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 1074.3413.58
    HDFC Bank LimitedFinance - Banks - Private Sector 969.8612.26
    Axis Bank LimitedFinance - Banks - Private Sector 703.058.89
    State Bank of IndiaFinance - Banks - Public Sector 452.135.72
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 300.833.80
    Bajaj Finserv LimitedHolding Company 257.833.26
    SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 251.053.17
    IndusInd Bank LimitedFinance - Banks - Private Sector 220.002.78
    HDFC Asset Management Company LimitedFinance - Mutual Funds 200.982.54
    Aye Finance LimitedNon-Banking Financial Company (NBFC) 194.862.46
    Cholamandalam Financial Holdings LimitedFinance & Investments 190.132.40
    Multi Commodity Exchange of India LimitedExchange Platform 187.182.37
    Max Financial Services LimitedFinance & Investments 175.802.22
    PNB Housing Finance LimitedFinance - Housing 159.792.02
    Star Health And Allied Insurance Company LimitedFinance - Non Life Insurance 159.512.02
    Equitas Small Finance Bank LimitedFinance - Banks - Private Sector 159.432.02
    KFin Technologies LimitedFinance & Investments 140.021.77
    Union Bank of IndiaFinance - Banks - Public Sector 139.061.76
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 137.291.74
    One 97 Communications LimitedFinancial Technologies (Fintech) 133.611.69
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 131.981.67
    SBI Life Insurance Company LimitedFinance - Life Insurance 131.041.66
    Pine Labs LimitedIT Consulting & Software 126.301.60
    ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 119.871.52
    L&T Finance LimitedNon-Banking Financial Company (NBFC) 117.781.49
    Piramal Finance LimitedNon-Banking Financial Company (NBFC) 115.121.46
    Angel One LimitedFinance & Investments 112.281.42
    ICICI Prudential Asset Management Company LimitedFinance - Mutual Funds 111.511.41
    Life Insurance Corporation Of IndiaFinance - Life Insurance 99.661.26
    Sundaram Finance LimitedNon-Banking Financial Company (NBFC) 93.521.18
    HDFC Life Insurance Company LimitedFinance - Life Insurance 88.281.12
    Aptus Value Housing Finance India LimitedFinance - Housing 84.841.07
    UTI Asset Management Company LimitedFinance - Mutual Funds 72.470.92
    Poonawalla Fincorp LimitedNon-Banking Financial Company (NBFC) 61.630.78
    Aavas Financiers LimitedFinance - Housing 50.460.64
    Seshaasai Technologies LimitedIT Consulting & Software 41.430.52
    Equity
    Gaja Alternative Asset Management LtdFinance & Investments 29.150.37
    Cash
    Cash Margin - CCIL 0.710.01
    Current Assets
    Net Current Assets -8.94-0.14
    Triparty Repo 124.051.57
    Total7909.93100.00

    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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