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Nippon India Banking Fund - (Bonus) - Scheme Profile

Fund

Fund House : Nippon India Mutual Fund

Fund Class : Equity - Banking

NAV 27 May 2020 157.14 7.75
(5.19%)

Asset Type

Asset Allocation
Derivatives 1.02
Equity 92.69
Net CA & Others 2.28
Reverse Repo 4.01
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 2,900,000 290.52 15.33 -19.75
ICICI Bank Banks - Private Sector 7,353,830 279.56 14.76 -34.13
St Bk of India Banks - Public Sector 8,530,830 162.51 8.58 -47.74
Bajaj Finserv Finance & Investments 187,889 95.91 5.06 -52.69
Axis Bank Banks - Private Sector 2,055,216 91.44 4.83 -43.9
Federal Bank Banks - Private Sector 18,166,730 88.65 4.68 -50.2
› 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 50.68
Banks - Public Sector 12.05
Finance & Investments 24.20
Finance - Housing 4.25
Finance - Term-Lending Institutions 1.51
NA 7.31

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
Axis Bank 4.83
Bajaj Fin. 4.00
Bajaj Finserv 5.06
Bank of Baroda 3.47
Can Fin Homes 1.86
Chola Financial 1.66
Cholaman.Inv.&Fn 1.47
CreditAcc. Gram. 1.69