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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(20/11/2025) 663.6093
    Percentage Returns
    1 Month Ago 2.22%
    3 Months Ago 6.12%
    1 Year Ago 18.02%
     
    Portfolio Details as on 31 Oct. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 1191.6015.80
    ICICI Bank LimitedFinance - Banks - Private Sector 1059.3714.04
    Axis Bank LimitedFinance - Banks - Private Sector 752.049.97
    State Bank of IndiaFinance - Banks - Public Sector 581.087.70
    SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 295.453.92
    The Federal Bank LimitedFinance - Banks - Private Sector 293.533.89
    SBI Life Insurance Company LimitedFinance - Life Insurance 287.533.81
    Bajaj Finserv LimitedHolding Company 266.423.53
    Bank of BarodaFinance - Banks - Public Sector 225.322.99
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 202.772.69
    Cholamandalam Financial Holdings LimitedFinance & Investments 193.692.57
    Max Financial Services LimitedFinance & Investments 187.382.48
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 181.102.40
    IndusInd Bank LimitedFinance - Banks - Private Sector 172.002.28
    L&T Finance LimitedNon-Banking Financial Company (NBFC) 142.531.89
    UTI Asset Management Company LimitedFinance - Mutual Funds 142.471.89
    Multi Commodity Exchange of India LimitedExchange Platform 127.661.69
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 124.121.65
    Equitas Small Finance Bank LimitedFinance - Banks - Private Sector 122.841.63
    HDFC Life Insurance Company LimitedFinance - Life Insurance 118.901.58
    Angel One LimitedFinance & Investments 110.011.46
    KFin Technologies LimitedFinance & Investments 107.351.42
    HDFC Asset Management Company LimitedFinance - Mutual Funds 90.501.20
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 76.031.01
    One 97 Communications LimitedFinancial Technologies (Fintech) 67.590.90
    PNB Housing Finance LimitedFinance - Housing 67.440.89
    Aavas Financiers LimitedFinance - Housing 66.020.88
    ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 53.700.71
    HDB Financial Services LimitedFinance & Investments 42.280.56
    Equity
    Seshaasai Technologies LimitedIT Consulting & Software 40.140.53
    Cash
    Cash Margin - CCIL 1.040.01
    Current Assets
    Net Current Assets -12.25-0.17
    Triparty Repo 165.652.20
    Total7543.30100.00

    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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