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

Equity Create Wealth

Sectoral Fund - Banks & Financial Services

Category Rank

Rating

It holds a relatively good and strong portfolio of stocks
The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes.

Fund

Fund sahi hai

Time to Invest

NAV

Rs.70.3261 (12/05/2025)

	L 52Wk H
61.27		76.21

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

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

70.54 % of total assets

HDFC Bank Limited(20.90%)

ICICI Bank Limited(15.19%)

Axis Bank Limited(9.87%)

State Bank of India(5.49%)

SBI Cards and Payment Services Limited(3.41%)

IndusInd Bank Limited(3.30%)

SBI Life Insurance Company Limited(3.30%)

Bajaj Finserv Limited(3.21%)

Kotak Mahindra Bank Limited(3.03%)

Cholamandalam Financial Holdings Limited(2.84%)

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

                    Portfolio Date -30 Apr 2025 

                    Equity Holdings -28 

                    Other Holdings -3 

Equity Holdings
Debt Holdings
Other Holdings

Holdings	% Weight	Value	Sahi Hai/Nahi
HDFC Bank Limited	20.90%	1456.197 Cr
ICICI Bank Limited	15.19%	1058.172 Cr
Axis Bank Limited	9.87%	687.327 Cr
State Bank of India	5.49%	382.411 Cr
SBI Cards and Payment Services Limited	3.41%	237.678 Cr
IndusInd Bank Limited	3.30%	230.139 Cr
SBI Life Insurance Company Limited	3.30%	229.584 Cr
Bajaj Finserv Limited	3.21%	223.661 Cr
Kotak Mahindra Bank Limited	3.03%	210.874 Cr
Cholamandalam Financial Holdings Limited	2.84%	198.097 Cr
Bajaj Finance Limited	2.49%	173.504 Cr
AU Small Finance Bank Limited	2.33%	162.434 Cr
Max Financial Services Limited	2.27%	158.118 Cr
The Federal Bank Limited	2.09%	145.658 Cr
Equitas Small Finance Bank Limited	1.91%	132.925 Cr
HDFC Life Insurance Company Limited	1.90%	132.148 Cr
UTI Asset Management Company Limited	1.67%	116.400 Cr
Bank of Baroda	1.47%	102.310 Cr
Angel One Limited	1.47%	102.058 Cr
Power Finance Corporation Limited	1.39%	96.589 Cr
One 97 Communications Limited	1.38%	96.385 Cr
KFin Technologies Limited	1.25%	87.139 Cr
Aavas Financiers Limited	1.24%	86.092 Cr
Multi Commodity Exchange of India Limited	1.22%	84.633 Cr
HDFC Asset Management Company Limited	1.12%	77.971 Cr
ICICI Lombard General Insurance Company Limited	1.03%	71.561 Cr
CreditAccess Grameen Limited	1.02%	70.734 Cr
Fedbank Financial Services Limited	0.36%	24.960 Cr

Holdings	% Weight	Value	Sahi Hai/Nahi

Holdings	% Weight	Value	Sahi Hai/Nahi
Triparty Repo	2.01%	140.321 Cr	-
Cash Margin - CCIL	0.01%	0.817 Cr	-
Net Current Assets	-0.14%	-10.011 Cr	-

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

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