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
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (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.