Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan

Nippon India Mutual Fund · FM: Vinay Sharma, Kinjal Desai, Bhavik Dave, Amber Singhania · INF204K01XO1 · Direct

NAV ₹711.36 AUM ₹7789 Cr as of 07 Aug 2026

Latest available portfolio · Retrieved: 8-Aug-2026 11:25 PM IST · Disclosure date not provided

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Returns

1D1M3M6M1Y3Y5YRank (1Y)TER
Fund -0.9% +0.2% +1.4% -1.9% +5.4% +13.1% +14.2% 153/236
Equity allocation
98.74%
Debt allocation
0.00%
Cash / Liquid
1.26%
Other
0.00%

All Equity Holdings (37) latest available

# Company Value (₹ Cr) % of AUM
1 HDFC Bank Ltd 1091.5 14.01%
2 ICICI Bank Ltd 1036.8 13.31%
3 Axis Bank Ltd 727.8 9.34%
4 State Bank of India 427.7 5.49%
5 Kotak Mahindra Bank Ltd 281.4 3.61%
6 SBI Life Insurance Co Ltd 236.5 3.04%
7 SBI Cards and Payment Services Ltd Ordinary Shares 231.0 2.97%
8 Bajaj Finserv Ltd 227.1 2.92%
9 Cholamandalam Financial Holdings Ltd 212.1 2.72%
10 IndusInd Bank Ltd 200.0 2.57%
11 ICICI Prudential Asset Management Co Ltd 177.3 2.28%
12 Max Financial Services Ltd 177.0 2.27%
13 Equitas Small Finance Bank Ltd Ordinary Shares 162.5 2.09%
14 Aye Finance Ltd 160.6 2.06%
15 Multi Commodity Exchange of India Ltd 156.2 2.01%
16 Star Health and Allied Insurance Co Ltd 155.9 2.00%
17 Bajaj Finance Ltd 135.5 1.74%
18 AU Small Finance Bank Ltd 131.1 1.68%
19 Angel One Ltd Ordinary Shares 129.4 1.66%
20 L&T Finance Ltd 124.3 1.60%
21 KFin Technologies Ltd 122.6 1.57%
22 HDFC Asset Management Co Ltd 115.8 1.49%
23 Pine Labs Ltd 109.7 1.41%
24 PNB Housing Finance Ltd 109.7 1.41%
25 Piramal Finance Ltd 108.3 1.39%
26 UTI Asset Management Co Ltd 106.8 1.37%
27 ICICI Prudential Life Insurance Co Ltd 103.4 1.33%
28 Power Finance Corp Ltd 99.8 1.28%
29 HDFC Life Insurance Co Ltd 93.6 1.20%
30 Sundaram Finance Ltd 92.8 1.19%
31 One97 Communications Ltd 88.8 1.14%
32 Aptus Value Housing Finance India Ltd 84.0 1.08%
33 ICICI Lombard General Insurance Co Ltd 77.4 0.99%
34 AAVAS Financiers Ltd 60.9 0.78%
35 Poonawalla Fincorp Ltd 58.6 0.75%
36 HDB Financial Services Ltd 43.4 0.56%
37 Seshaasai Technologies Ltd 33.3 0.43%

All disclosed equity positions are shown.