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Nippon India Banking&Financial Services-Di... - Scheme Profile

Fund

Fund House : Nippon India Mutual Fund

Fund Class : Equity - Banking

NAV 25 Nov 2022 82.04 0.62
(0.76%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.02
Equity 96.23
Net CA & Others 0.13
Reverse Repo 3.26
Warrants 0.36
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks 2,772,332 414.93 10.86 10.48
ICICI Bank Banks 4,480,358 407.13 10.65 6.7
Axis Bank Banks 3,855,216 349.28 9.14 19.47
St Bk of India Banks 5,661,726 324.87 8.50 16.69
H D F C Finance 1,070,000 264.27 6.92 10.64
IndusInd Bank Banks 1,328,251 151.77 3.97 9.07
› 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 59.83
Capital Markets 5.45
Finance 24.12
Insurance 7.19
NA 3.41

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 One 3.11
Axis Bank 9.14
Bandhan Bank 2.56
Bank of Baroda 2.91
Canara Bank 0.37
Chola Financial 2.35
CreditAcc. Gram. 2.25
Equitas Holdings 0.54
.