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Nippon India Banking&Financial Services (I... - Scheme Profile

Fund

Fund House : Nippon India Mutual Fund

Fund Class : Equity - Banking

NAV 17 Mar 2023 50.91 0.49
(0.97%)

Asset Type

Asset Allocation
Asset Allocation
Cash & Cash Equivalent 0.01
Equity 96.62
Net CA & Others 0.35
Reverse Repo 2.51
Warrants 0.51
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks 2,872,332 459.46 12.01 -4.31
ICICI Bank Banks 4,915,358 420.19 10.98 -8.02
Axis Bank Banks 4,055,216 342.30 8.95 -11.88
St Bk of India Banks 6,311,726 329.98 8.62 -14.14
Equitas Sma. Fin Banks 26,581,740 190.06 4.97 17.78
H D F C Finance 695,000 181.36 4.74 -5.39
› 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
Sector Name
Banks 60.98
Capital Markets 5.21
Finance 21.81
Financial Technology (Fintech) 1.17
Insurance 7.96
NA 2.87

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.

Holdings
Company Name
Angel One 1.98
Axis Bank 8.95
Bajaj Finance 1.20
Bandhan Bank 3.08
Bank of Baroda 1.96
Canara Bank 1.60
Chola Financial 2.15
CreditAcc. Gram. 2.27
.