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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(01/08/2025) 615.5397
    Percentage Returns
    1 Month Ago -5.15%
    3 Months Ago 0.93%
    1 Year Ago 8.07%
     
    Portfolio Details as on 30 Jun. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 1323.9217.68
    ICICI Bank LimitedFinance - Banks - Private Sector 1043.2013.93
    Axis Bank LimitedFinance - Banks - Private Sector 695.569.29
    State Bank of IndiaFinance - Banks - Public Sector 397.785.31
    SBI Life Insurance Company LimitedFinance - Life Insurance 309.764.14
    SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 259.323.46
    IndusInd Bank LimitedFinance - Banks - Private Sector 239.393.20
    Bajaj Finserv LimitedHolding Company 235.633.15
    Cholamandalam Financial Holdings LimitedFinance & Investments 219.352.93
    Bank of BarodaFinance - Banks - Public Sector 201.352.69
    The Federal Bank LimitedFinance - Banks - Private Sector 200.462.68
    Max Financial Services LimitedFinance & Investments 199.572.67
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 188.182.51
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 174.162.33
    UTI Asset Management Company LimitedFinance - Mutual Funds 147.401.97
    HDFC Life Insurance Company LimitedFinance - Life Insurance 144.691.93
    Equitas Small Finance Bank LimitedFinance - Banks - Private Sector 144.651.93
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 144.201.93
    Angel One LimitedFinance & Investments 129.001.72
    Multi Commodity Exchange of India LimitedExchange Platform 123.521.65
    KFin Technologies LimitedFinance & Investments 98.061.31
    HDFC Asset Management Company LimitedFinance - Mutual Funds 92.541.24
    Power Finance Corporation LimitedFinance - Term Lending Institutions 86.371.15
    One 97 Communications LimitedFinancial Technologies (Fintech) 85.541.14
    Aavas Financiers LimitedFinance - Housing 83.721.12
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 77.801.04
    ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 59.760.80
    CreditAccess Grameen LimitedMicrofinance Institutions 52.870.71
    L&T Finance LimitedFinance & Investments 51.850.69
    PNB Housing Finance LimitedFinance - Housing 34.820.47
    Fedbank Financial Services LimitedNon-Banking Financial Company (NBFC) 10.110.14
    Equity
    HDB Financial Services LimitedFinance & Investments 4.940.07
    Cash
    Cash Margin - CCIL 1.270.02
    Current Assets
    Net Current Assets 18.940.23
    Triparty Repo 207.502.77
    Total7487.22100.00

    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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