Nippon India Banking And Financial Services Fund Dividend Plan Idcw Reinvestment Opt

Equity Create Wealth
Sectoral Fund - Banks & Financial Services
Category Rank
Nippon India Banking And Financial Services Fund Dividend Plan Idcw Reinvestment Opt
Rating
Fund
Time to Invest
Nippon India Banking And Financial Services Fund Dividend Plan Idcw Reinvestment Opt
NAV
55.2759
(12/08/2022)
L 52Wk H
45.69
58.97
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Nippon India Banking And Financial Services Fund Dividend Plan Idcw Reinvestment Opt

Equity
Sectoral Fund - Banks & Financial Services
Create Wealth
Rank Nippon India Banking And Financial Services Fund Dividend Plan Idcw Reinvestment Opt
Fund
NAV
55.2759
(12/08/2022)
Time to Invest
Nippon India Banking And Financial Services Fund Dividend Plan Idcw Reinvestment Opt
Rating
L 52Wk H
45.69
58.97

Asset Allocation for Nippon India Banking And Financial Services Fund Dividend Plan Idcw Reinvestment Opt Fund Growth

Top 10 Holdings of Nippon India Banking And Financial Services Fund Dividend Plan Idcw Reinvestment Opt Fund Growth

72.32 % of total assets
ICICI Bank LimitedICICI Bank Limited(13.80%)
HDFC Bank LimitedHDFC Bank Limited(13.65%)
State Bank of IndiaState Bank of India(9.32%)
Axis Bank LimitedAxis Bank Limited(8.29%)
Housing Development Finance Corporation LimitedHousing Development Finance Corporation Limited(5.74%)
SBI Cards and Payment Services LimitedSBI Cards and Payment Services Limited(5.02%)
Bank of BarodaBank of Baroda(4.36%)
The Federal Bank  LimitedThe Federal Bank Limited(4.28%)
IndusInd Bank LimitedIndusInd Bank Limited(4.11%)
LIC Housing Finance LimitedLIC Housing Finance Limited(3.75%)

Detailed Portfolio of Nippon India Banking And Financial Services Fund Dividend Plan Idcw Reinvestment Opt Fund Growth

Portfolio Date -31 Jul 2022
Equity Holdings -24
Other Holdings -4
Holdings % Weight Value Sahi Hai/Nahi
ICICI Bank Limited 13.80% 483.288 Cr
HDFC Bank Limited 13.65% 478.210 Cr
State Bank of India 9.32% 326.564 Cr
Axis Bank Limited 8.29% 290.278 Cr
Housing Development Finance Corporation Limited 5.74% 200.924 Cr
SBI Cards and Payment Services Limited 5.02% 175.924 Cr
Bank of Baroda 4.36% 152.598 Cr
The Federal Bank Limited 4.28% 150.022 Cr
IndusInd Bank Limited 4.11% 143.821 Cr
LIC Housing Finance Limited 3.75% 131.291 Cr
SBI Life Insurance Company Limited 3.52% 123.153 Cr
Equitas Small Finance Bank Limited 3.06% 107.045 Cr
Angel One Limited 2.70% 94.683 Cr
Max Financial Services Limited 2.67% 93.591 Cr
Cholamandalam Financial Holdings Limited 2.58% 90.447 Cr
CreditAccess Grameen Limited 2.30% 80.668 Cr
Poonawalla Fincorp Limited 1.61% 56.282 Cr
Karur Vysya Bank Limited 1.47% 51.334 Cr
Kotak Mahindra Bank Limited 1.34% 46.740 Cr
Muthoot Finance Limited 1.20% 41.914 Cr
Bandhan Bank Limited 0.85% 29.720 Cr
Power Finance Corporation Limited 0.66% 23.241 Cr
Equitas Holdings Limited 0.59% 20.577 Cr
RBL Bank Limited 0.50% 17.427 Cr
Holdings % Weight Value Sahi Hai/Nahi
Triparty Repo 2.37% 83.027 Cr -
Housing Development Finance Corporation Limited (Warrant) 0.44% 15.553 Cr -
Cash Margin - CCIL 0.00% 0.028 Cr -
Net Current Assets -0.17% -6.017 Cr -

Insight on the composition of the Nippon India Banking And Financial Services Fund Dividend Plan Idcw Reinvestment Opt Fund Growth

Nippon India Banking And Financial Services Fund Dividend Plan Idcw Reinvestment Opt

Style Box of the Nippon India Banking And Financial Services Fund Dividend Plan Idcw Reinvestment Opt Fund Growth

Nippon India Banking And Financial Services Fund Dividend Plan Idcw Reinvestment Opt

Portfolio Characteristics of the Nippon India Banking And Financial Services Fund Dividend Plan Idcw Reinvestment Opt Fund Growth

Nippon India Banking And Financial Services Fund Dividend Plan Idcw Reinvestment Opt