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Nippon India Banking Fund - Direct (Bonus) - Scheme Profile

Fund

Fund House : Nippon India Mutual Fund

Fund Class : Equity - Banking

NAV 10 Jul 2020 207.14 -3.83
(-1.82%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.00
Derivatives 1.13
Equity 94.67
Reverse Repo 5.92
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 2,900,000 275.98 16.22 19.59
ICICI Bank Banks - Private Sector 8,053,830 267.35 15.71 5.17
St Bk of India Banks - Public Sector 8,030,830 129.54 7.61 4.24
Bajaj Finserv Finance & Investments 237,889 104.79 6.16 34.42
Axis Bank Banks - Private Sector 2,555,216 98.36 5.78 4.67
Kotak Mah. Bank Banks - Private Sector 734,524 89.91 5.28 5.69
› 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 53.33
Banks - Public Sector 10.67
Finance & Investments 26.44
Finance - Housing 2.90
Finance - Term-Lending Institutions 1.33
NA 7.05

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 5.78
Bajaj Fin. 3.75
Bajaj Finserv 6.16
Bank of Baroda 3.06
Can Fin Homes 1.79
Chola Financial 1.53
Cholaman.Inv.&Fn 1.45
CreditAcc. Gram. 1.49