Nippon India Banking And Financial Services Fund - Dividend Plan-idcw Payout Option-insured

Equity Create Wealth
Sectoral Fund - Banks & Financial Services
Category Rank
Nippon India Banking And Financial Services Fund - Dividend Plan-idcw Payout Option-insured
Rating
Fund
Time to Invest
Nippon India Banking And Financial Services Fund - Dividend Plan-idcw Payout Option-insured
NAV
49.6544
(27/05/2022)
L 52Wk H
46.69
58.97
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Nippon India Banking And Financial Services Fund - Dividend Plan-idcw Payout Option-insured

Equity
Sectoral Fund - Banks & Financial Services
Create Wealth
Rank Nippon India Banking And Financial Services Fund - Dividend Plan-idcw Payout Option-insured
Fund
NAV
49.6544
(27/05/2022)
Time to Invest
Nippon India Banking And Financial Services Fund - Dividend Plan-idcw Payout Option-insured
Rating
L 52Wk H
46.69
58.97

Asset Allocation for Nippon India Banking And Financial Services Fund - Dividend Plan-idcw Payout Option-insured Fund Growth

Top 10 Holdings of Nippon India Banking And Financial Services Fund - Dividend Plan-idcw Payout Option-insured Fund Growth

71.55 % of total assets
HDFC Bank LimitedHDFC Bank Limited(15.00%)
ICICI Bank LimitedICICI Bank Limited(13.68%)
State Bank of IndiaState Bank of India(8.80%)
Axis Bank LimitedAxis Bank Limited(8.80%)
Housing Development Finance Corporation LimitedHousing Development Finance Corporation Limited(5.68%)
Bank of BarodaBank of Baroda(4.20%)
SBI Cards and Payment Services LimitedSBI Cards and Payment Services Limited(4.19%)
Angel One LimitedAngel One Limited(3.93%)
The Federal Bank  LimitedThe Federal Bank Limited(3.67%)
IndusInd Bank LimitedIndusInd Bank Limited(3.60%)

Detailed Portfolio of Nippon India Banking And Financial Services Fund - Dividend Plan-idcw Payout Option-insured Fund Growth

Portfolio Date -30 Apr 2022
Equity Holdings -23
Other Holdings -4
Holdings % Weight Value Sahi Hai/Nahi
HDFC Bank Limited 15.00% 497.394 Cr
ICICI Bank Limited 13.68% 453.698 Cr
State Bank of India 8.80% 291.866 Cr
Axis Bank Limited 8.80% 291.820 Cr
Housing Development Finance Corporation Limited 5.68% 188.410 Cr
Bank of Baroda 4.20% 139.169 Cr
SBI Cards and Payment Services Limited 4.19% 139.003 Cr
Angel One Limited 3.93% 130.155 Cr
The Federal Bank Limited 3.67% 121.601 Cr
IndusInd Bank Limited 3.60% 119.302 Cr
LIC Housing Finance Limited 3.54% 117.397 Cr
SBI Life Insurance Company Limited 3.33% 110.550 Cr
Cholamandalam Financial Holdings Limited 2.99% 99.253 Cr
Equitas Small Finance Bank Limited 2.67% 88.355 Cr
CreditAccess Grameen Limited 2.55% 84.471 Cr
Max Financial Services Limited 2.49% 82.423 Cr
Poonawalla Fincorp Limited 1.95% 64.646 Cr
Muthoot Finance Limited 1.50% 49.675 Cr
Power Finance Corporation Limited 1.42% 47.100 Cr
Karur Vysya Bank Limited 1.19% 39.280 Cr
ICICI Lombard General Insurance Company Limited 1.05% 34.945 Cr
RBL Bank Limited 0.69% 22.707 Cr
Equitas Holdings Limited 0.25% 8.290 Cr
Holdings % Weight Value Sahi Hai/Nahi
Triparty Repo 1.80% 59.801 Cr -
Housing Development Finance Corporation Limited (Warrant) 0.55% 18.079 Cr -
Net Current Assets 0.49% 16.212 Cr -
Cash Margin - CCIL 0.00% 0.040 Cr -

Insight on the composition of the Nippon India Banking And Financial Services Fund - Dividend Plan-idcw Payout Option-insured Fund Growth

Nippon India Banking And Financial Services Fund - Dividend Plan-idcw Payout Option-insured

Style Box of the Nippon India Banking And Financial Services Fund - Dividend Plan-idcw Payout Option-insured Fund Growth

Nippon India Banking And Financial Services Fund - Dividend Plan-idcw Payout Option-insured

Portfolio Characteristics of the Nippon India Banking And Financial Services Fund - Dividend Plan-idcw Payout Option-insured Fund Growth

Nippon India Banking And Financial Services Fund - Dividend Plan-idcw Payout Option-insured