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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(24/12/2025) 658.9855
    Percentage Returns
    1 Month Ago 0.38%
    3 Months Ago 5.51%
    1 Year Ago 16.74%
     
    Portfolio Details as on 30 Nov. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 1216.1015.61
    ICICI Bank LimitedFinance - Banks - Private Sector 1093.6214.04
    Axis Bank LimitedFinance - Banks - Private Sector 713.059.15
    State Bank of IndiaFinance - Banks - Public Sector 553.937.11
    SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 320.124.11
    The Federal Bank LimitedFinance - Banks - Private Sector 319.974.11
    SBI Life Insurance Company LimitedFinance - Life Insurance 289.043.71
    Bajaj Finserv LimitedHolding Company 267.153.43
    Bank of BarodaFinance - Banks - Public Sector 234.553.01
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 215.542.77
    Max Financial Services LimitedFinance & Investments 206.232.65
    Cholamandalam Financial Holdings LimitedFinance & Investments 196.502.52
    IndusInd Bank LimitedFinance - Banks - Private Sector 185.802.38
    L&T Finance LimitedNon-Banking Financial Company (NBFC) 164.582.11
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 139.921.80
    Multi Commodity Exchange of India LimitedExchange Platform 139.121.79
    Equitas Small Finance Bank LimitedFinance - Banks - Private Sector 138.291.77
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 135.071.73
    UTI Asset Management Company LimitedFinance - Mutual Funds 130.311.67
    HDFC Life Insurance Company LimitedFinance - Life Insurance 124.171.59
    Angel One LimitedFinance & Investments 119.341.53
    KFin Technologies LimitedFinance & Investments 103.271.33
    HDFC Asset Management Company LimitedFinance - Mutual Funds 89.941.15
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 75.150.96
    One 97 Communications LimitedFinancial Technologies (Fintech) 68.500.88
    PNB Housing Finance LimitedFinance - Housing 65.740.84
    Aavas Financiers LimitedFinance - Housing 61.880.79
    ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 56.300.72
    Piramal Finance LimitedNon-Banking Financial Company (NBFC) 54.270.70
    HDB Financial Services LimitedFinance & Investments 44.350.57
    Seshaasai Technologies LimitedIT Consulting & Software 32.090.41
    Equity
    Sundaram Finance LimitedNon-Banking Financial Company (NBFC) 24.230.31
    Cash
    Cash Margin - CCIL 0.180.00
    Current Assets
    Net Current Assets -11.54-0.14
    Triparty Repo 224.962.89
    Total7791.69100.00

    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.