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

Fund

Fund House : Nippon India Mutual Fund

Fund Class : Equity - Banking

NAV 25 Oct 2021 381.94 4.70
(1.25%)

Asset Type

Asset Allocation
Derivatives 0.32
Equity 97.79
Net CA & Others 0.43
Reverse Repo 1.29
Warrants 0.17
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 3,042,332 485.24 15.43 15.24
ICICI Bank Banks - Private Sector 6,153,830 431.29 13.72 22.5
St Bk of India Banks - Public Sector 6,630,830 300.38 9.55 21.1
Axis Bank Banks - Private Sector 3,805,216 291.69 9.28 11.39
SBI Cards Finance & Investments 1,353,027 139.31 4.43 10.38
Bank of Baroda Banks - Public Sector 16,726,740 136.74 4.35 25.35
› 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 49.77
Banks - Public Sector 13.90
Finance 0.17
Finance & Investments 26.12
Finance - Housing 4.79
Finance - Term-Lending Institutions 3.21
NA 2.04

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 3.50
AU Small Finance 1.11
Axis Bank 9.28
Bajaj Finserv 1.54
Bank of Baroda 4.35
Chola Financial 2.91
CreditAcc. Gram. 1.29
Equitas Holdings 0.87
.