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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(08/09/2026) 640.6035
    Percentage Returns
    1 Month Ago -0.7%
    3 Months Ago 6.26%
    1 Year Ago 5.37%
     
    Portfolio Details as on 31 Jul. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 1082.1313.92
    HDFC Bank LimitedFinance - Banks - Private Sector 1023.4213.16
    Axis Bank LimitedFinance - Banks - Private Sector 664.928.55
    State Bank of IndiaFinance - Banks - Public Sector 438.225.64
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 279.963.60
    Bajaj Finserv LimitedHolding Company 258.873.33
    SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 257.053.31
    SBI Life Insurance Company LimitedFinance - Life Insurance 250.133.22
    IndusInd Bank LimitedFinance - Banks - Private Sector 219.112.82
    Cholamandalam Financial Holdings LimitedFinance & Investments 196.362.53
    HDFC Asset Management Company LimitedFinance - Mutual Funds 174.342.24
    Star Health And Allied Insurance Company LimitedFinance - Non Life Insurance 168.862.17
    Max Financial Services LimitedFinance & Investments 167.522.15
    Equitas Small Finance Bank LimitedFinance - Banks - Private Sector 162.112.09
    Aye Finance LimitedNon-Banking Financial Company (NBFC) 156.612.01
    Multi Commodity Exchange of India LimitedExchange Platform 148.221.91
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 142.491.83
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 132.371.70
    KFin Technologies LimitedFinance & Investments 130.701.68
    ICICI Prudential Asset Management Company LimitedFinance - Mutual Funds 128.941.66
    PNB Housing Finance LimitedFinance - Housing 125.431.61
    ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 119.491.54
    Angel One LimitedFinance & Investments 116.611.50
    L&T Finance LimitedNon-Banking Financial Company (NBFC) 114.201.47
    Pine Labs LimitedIT Consulting & Software 107.011.38
    One 97 Communications LimitedFinancial Technologies (Fintech) 104.501.34
    Piramal Finance LimitedNon-Banking Financial Company (NBFC) 102.871.32
    Sundaram Finance LimitedNon-Banking Financial Company (NBFC) 96.111.24
    HDFC Life Insurance Company LimitedFinance - Life Insurance 89.111.15
    Aptus Value Housing Finance India LimitedFinance - Housing 89.051.15
    UTI Asset Management Company LimitedFinance - Mutual Funds 85.071.09
    Power Finance Corporation LimitedFinance - Term Lending Institutions 67.950.87
    Poonawalla Fincorp LimitedNon-Banking Financial Company (NBFC) 61.600.79
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 55.880.72
    Aavas Financiers LimitedFinance - Housing 54.410.70
    Seshaasai Technologies LimitedIT Consulting & Software 37.170.48
    Union Bank of IndiaFinance - Banks - Public Sector 29.110.37
    Equity
    HDB Financial Services LimitedFinance & Investments 7.420.10
    Cash
    Cash Margin - CCIL 0.570.01
    Current Assets
    Net Current Assets 35.970.46
    Triparty Repo 92.661.19
    Total7774.49100.00

    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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    Filing of complaints through SEBI’s online portal ‘SCORES’ and ‘SMARTODR portal’ - Easy & Quick
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    B. Mandatory Details For filling Complaints on SCORES: (Name, PAN, Address, Mobile Number, Email ID)
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