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Nippon India Banking Fund - (D) - Scheme Profile

Fund

Fund House : Nippon India Mutual Fund

Fund Class : Equity - Banking

NAV 18 Jun 2021 50.05 -0.43
(-0.85%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.00
Derivatives 0.64
Equity 96.20
Reverse Repo 3.60
Warrants 0.17
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 6,953,830 460.87 15.42 7.6
St Bk of India Banks - Public Sector 8,830,830 374.74 12.53 13.06
HDFC Bank Banks - Private Sector 2,374,332 359.91 12.04 -0.57
Axis Bank Banks - Private Sector 3,655,216 274.40 9.18 1.85
Federal Bank Banks - Private Sector 15,666,730 136.69 4.57 9.44
Bank of Baroda Banks - Public Sector 14,726,740 118.84 3.98 11.8
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Banks - Private Sector 48.75
Banks - Public Sector 16.99
Finance 0.17
Finance & Investments 25.84
Finance - Housing 1.36
Finance - Term-Lending Institutions 3.26
NA 4.24

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Angel Broking 2.91
Axis Bank 9.18
Bajaj Finserv 3.05
Bank of Baroda 3.98
Canara Bank 0.48
Chola Financial 2.32
CreditAcc. Gram. 1.33
Federal Bank 4.57