Home Nippon India Mutual FundNippon India Banking And Financial Services Fund - Growth Plan- Growth Option

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
  • The fund has a very high portfolio turnover which implies high churn and does not let the power of compounding set in
  • It holds a large number of poor quality high risk stocks
Fund
Fund sahi hai
Time to Invest
Nippon India Banking And Financial Services Fund - Growth Plan- Growth Option
NAV
371.5026
 (27/03/2023)
L 52Wk H
310.30
419.85
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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
Fund sahi hai
NAV
371.5026
 (27/03/2023)
Time to Invest
Nippon India Banking And Financial Services Fund - Growth Plan- Growth Option
Rating
  • The fund has a very high portfolio turnover which implies high churn and does not let the power of compounding set in
  • It holds a large number of poor quality high risk stocks
L 52Wk H
310.30
419.85
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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

65.38 % of total assets
HDFC Bank LimitedHDFC Bank Limited(12.01%)
ICICI Bank LimitedICICI Bank Limited(10.98%)
Axis Bank LimitedAxis Bank Limited(8.95%)
State Bank of IndiaState Bank of India(8.62%)
Equitas Small Finance Bank LimitedEquitas Small Finance Bank Limited(4.97%)
Housing Development Finance Corporation LimitedHousing Development Finance Corporation Limited(4.74%)
IndusInd Bank LimitedIndusInd Bank Limited(4.30%)
SBI Cards and Payment Services LimitedSBI Cards and Payment Services Limited(4.07%)
LIC Housing Finance LimitedLIC Housing Finance Limited(3.66%)
Bandhan Bank LimitedBandhan Bank Limited(3.08%)

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

Portfolio Date -28 Feb 2023
Equity Holdings -28
Other Holdings -4
Holdings % Weight Value Sahi Hai/Nahi
HDFC Bank Limited 12.01% 459.458 Cr
ICICI Bank Limited 10.98% 420.189 Cr
Axis Bank Limited 8.95% 342.301 Cr
State Bank of India 8.62% 329.977 Cr
Equitas Small Finance Bank Limited 4.97% 190.059 Cr
Housing Development Finance Corporation Limited 4.74% 181.357 Cr
IndusInd Bank Limited 4.30% 164.700 Cr
SBI Cards and Payment Services Limited 4.07% 155.570 Cr
LIC Housing Finance Limited 3.66% 140.220 Cr
Bandhan Bank Limited 3.08% 117.912 Cr
SBI Life Insurance Company Limited 2.98% 113.944 Cr
Max Financial Services Limited 2.92% 111.598 Cr
The Federal Bank Limited 2.55% 97.466 Cr
CreditAccess Grameen Limited 2.27% 86.874 Cr
UTI Asset Management Company Limited 2.18% 83.579 Cr
Cholamandalam Financial Holdings Limited 2.15% 82.166 Cr
HDFC Life Insurance Company Limited 2.06% 78.683 Cr
Angel One Limited 1.98% 75.576 Cr
Bank of Baroda 1.96% 75.145 Cr
Power Finance Corporation Limited 1.75% 66.836 Cr
Canara Bank 1.60% 61.285 Cr
RBL Bank Limited 1.38% 52.819 Cr
Bajaj Finance Limited 1.20% 45.841 Cr
PB Fintech Limited 1.17% 44.660 Cr -
KFin Technologies Limited 1.05% 40.219 Cr
Muthoot Finance Limited 0.74% 28.376 Cr
Sundaram Finance Limited 0.72% 27.625 Cr
Karur Vysya Bank Limited 0.58% 22.355 Cr
Holdings % Weight Value Sahi Hai/Nahi
Triparty Repo 2.51% 95.887 Cr -
Housing Development Finance Corporation Limited (Warrant) 0.51% 19.579 Cr -
Net Current Assets 0.36% 13.693 Cr -
Cash Margin - CCIL 0.02% 0.570 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

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