Nippon India Banking And Financial Services Fund - Growth Plan- Growth Option

Equity Create Wealth
Sectoral Fund - Banks & Financial Services
Category Rank
Nippon India Banking And Financial Services Fund - Growth Plan- Growth Option
Rating
Fund
Time to Invest
Nippon India Banking And Financial Services Fund - Growth Plan- Growth Option
NAV
373.4768
(11/08/2022)
L 52Wk H
310.30
383.77
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Nippon India Banking And Financial Services Fund - Growth Plan- Growth Option

Equity
Sectoral Fund - Banks & Financial Services
Create Wealth
Rank Nippon India Banking And Financial Services Fund - Growth Plan- Growth Option
Fund
NAV
373.4768
(11/08/2022)
Time to Invest
Nippon India Banking And Financial Services Fund - Growth Plan- Growth Option
Rating
L 52Wk H
310.30
383.77

Asset Allocation for Nippon India Banking And Financial Services Fund - Growth Plan- Growth Option Fund Growth

Top 10 Holdings of Nippon India Banking And Financial Services Fund - Growth Plan- Growth Option 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 - Growth Plan- Growth Option 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 - Growth Plan- Growth Option Fund Growth

Nippon India Banking And Financial Services Fund - Growth Plan- Growth Option

Style Box of the Nippon India Banking And Financial Services Fund - Growth Plan- Growth Option Fund Growth

Nippon India Banking And Financial Services Fund - Growth Plan- Growth Option

Portfolio Characteristics of the Nippon India Banking And Financial Services Fund - Growth Plan- Growth Option Fund Growth

Nippon India Banking And Financial Services Fund - Growth Plan- Growth Option