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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(22/07/2026) 641.7347
    Percentage Returns
    1 Month Ago -0.79%
    3 Months Ago -0.58%
    1 Year Ago 0.39%
     
    Portfolio Details as on 30 Jun. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 1091.5414.01
    ICICI Bank LimitedFinance - Banks - Private Sector 1036.7513.31
    Axis Bank LimitedFinance - Banks - Private Sector 727.769.34
    State Bank of IndiaFinance - Banks - Public Sector 427.745.49
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 281.363.61
    SBI Life Insurance Company LimitedFinance - Life Insurance 236.543.04
    SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 230.982.97
    Bajaj Finserv LimitedHolding Company 227.112.92
    Cholamandalam Financial Holdings LimitedFinance & Investments 212.062.72
    IndusInd Bank LimitedFinance - Banks - Private Sector 200.012.57
    ICICI Prudential Asset Management Company LimitedFinance - Mutual Funds 177.262.28
    Max Financial Services LimitedFinance & Investments 177.022.27
    Equitas Small Finance Bank LimitedFinance - Banks - Private Sector 162.542.09
    Aye Finance LimitedNon-Banking Financial Company (NBFC) 160.612.06
    Multi Commodity Exchange of India LimitedExchange Platform 156.202.01
    Star Health And Allied Insurance Company LimitedFinance - Non Life Insurance 155.952.00
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 135.501.74
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 131.081.68
    Angel One LimitedFinance & Investments 129.411.66
    L&T Finance LimitedNon-Banking Financial Company (NBFC) 124.271.60
    KFin Technologies LimitedFinance & Investments 122.601.57
    HDFC Asset Management Company LimitedFinance - Mutual Funds 115.811.49
    Pine Labs LimitedIT Consulting & Software 109.731.41
    PNB Housing Finance LimitedFinance - Housing 109.671.41
    Piramal Finance LimitedNon-Banking Financial Company (NBFC) 108.301.39
    UTI Asset Management Company LimitedFinance - Mutual Funds 106.781.37
    ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 103.371.33
    Power Finance Corporation LimitedFinance - Term Lending Institutions 99.761.28
    HDFC Life Insurance Company LimitedFinance - Life Insurance 93.561.20
    Sundaram Finance LimitedNon-Banking Financial Company (NBFC) 92.841.19
    One 97 Communications LimitedFinancial Technologies (Fintech) 88.821.14
    Aptus Value Housing Finance India LimitedFinance - Housing 84.001.08
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 77.360.99
    Aavas Financiers LimitedFinance - Housing 60.850.78
    Poonawalla Fincorp LimitedNon-Banking Financial Company (NBFC) 58.610.75
    HDB Financial Services LimitedFinance & Investments 43.400.56
    Equity
    Seshaasai Technologies LimitedIT Consulting & Software 33.280.43
    Cash
    Cash Margin - CCIL 0.590.01
    Current Assets
    Net Current Assets 8.750.11
    Triparty Repo 88.811.14
    Total7788.58100.00

    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.