Nippon India Banking & Financial Services Fund
Nippon India Mutual Fund · FM: Vinay Sharma, Kinjal Desai, Bhavik Dave, Amber Singhania · INF204K01XO1 · Direct
NAV ₹703.15 AUM ₹7774 Cr as of 22 Sep 2026
Portfolio as of Jul 2026 · Last Update: 16-Aug-2026 05:01 PM IST
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.3% | -1.1% | -0.4% | +9.2% | +2.6% | +12.1% | +13.1% | 127/234 | 1.06% |
Equity allocation
98.34%
Non-equity allocation (combined)
1.66%
All Equity Holdings (38) as of Jul 2026
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | ICICI Bank Limited | 1082.1 | 13.92% | — |
| 2 | HDFC Bank Limited | 1023.4 | 13.16% | — |
| 3 | Axis Bank Limited | 664.9 | 8.55% | — |
| 4 | State Bank of India | 438.2 | 5.64% | — |
| 5 | Kotak Mahindra Bank Limited | 280.0 | 3.60% | — |
| 6 | Bajaj Finserv Limited | 258.9 | 3.33% | — |
| 7 | SBI Cards and Payment Services Limited | 257.1 | 3.31% | — |
| 8 | SBI Life Insurance Company Limited | 250.1 | 3.22% | — |
| 9 | IndusInd Bank Limited | 219.1 | 2.82% | — |
| 10 | Cholamandalam Financial Holdings Limited | 196.4 | 2.53% | — |
| 11 | HDFC Asset Management Company Limited | 174.3 | 2.24% | — |
| 12 | Star Health And Allied Insurance Company Limited | 168.9 | 2.17% | — |
| 13 | Max Financial Services Limited | 167.5 | 2.15% | — |
| 14 | Equitas Small Finance Bank Limited | 162.1 | 2.09% | — |
| 15 | Aye Finance Limited | 156.6 | 2.01% | — |
| 16 | Multi Commodity Exchange of India Limited | 148.2 | 1.91% | — |
| 17 | Bajaj Finance Limited | 142.5 | 1.83% | — |
| 18 | AU Small Finance Bank Limited | 132.4 | 1.70% | — |
| 19 | KFin Technologies Limited | 130.7 | 1.68% | — |
| 20 | ICICI Prudential Asset Management Company Limited | 128.9 | 1.66% | — |
| 21 | PNB Housing Finance Limited | 125.4 | 1.61% | — |
| 22 | ICICI Prudential Life Insurance Company Limited | 119.5 | 1.54% | — |
| 23 | Angel One Limited | 116.6 | 1.50% | — |
| 24 | L&T Finance Limited | 114.2 | 1.47% | — |
| 25 | Pine Labs Limited | 107.0 | 1.38% | — |
| 26 | One 97 Communications Limited | 104.5 | 1.34% | — |
| 27 | Piramal Finance Limited | 102.9 | 1.32% | — |
| 28 | Sundaram Finance Limited | 96.1 | 1.24% | — |
| 29 | HDFC Life Insurance Company Limited | 89.1 | 1.15% | — |
| 30 | Aptus Value Housing Finance India Limited | 89.0 | 1.15% | — |
| 31 | UTI Asset Management Company Limited | 85.1 | 1.09% | — |
| 32 | Power Finance Corporation Limited | 68.0 | 0.87% | — |
| 33 | Poonawalla Fincorp Limited | 61.6 | 0.79% | — |
| 34 | ICICI Lombard General Insurance Company Limited | 55.9 | 0.72% | — |
| 35 | Aavas Financiers Limited | 54.4 | 0.70% | — |
| 36 | Seshaasai Technologies Limited | 37.2 | 0.48% | — |
| 37 | Union Bank of India | 29.1 | 0.37% | — |
| 38 | HDB Financial Services Limited | 7.4 | 0.10% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.