Nippon India Banking & Financial Services Fund Direct-Growth
Nippon India
Detailed equity portfolio holdings for Nippon India Banking & Financial Services Fund Direct-Growth, showing each stock's allocation percentage, monthly changes in weight, sector breakdown, and whether the fund has been increasing or decreasing its position.
37 holdings· 98.56% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| ICICI Bank Ltd ICICIBANK | 13.58% | -0.34 pp | Banks | Decreased |
| HDFC Bank Ltd HDFCBANK | 12.26% | -0.90 pp | Banks | Decreased |
| Axis Bank Ltd AXISBANK | 8.89% | +0.34 pp | Banks | Increased |
| State Bank of India SBIN | 5.72% | +0.08 pp | Banks | Increased |
| Kotak Mahindra Bank Ltd KOTAKBANK | 3.80% | +0.20 pp | Banks | Increased |
| Bajaj Finserv Ltd BAJAJFINSV | 3.26% | -0.07 pp | Financial Services | Decreased |
| SBI Cards & Payment Services Ltd SBICARD | 3.17% | -0.14 pp | Financial Services | Decreased |
| IndusInd Bank Ltd INDUSINDBK | 2.78% | -0.04 pp | Banks | Decreased |
| HDFC Asset Management Company Ltd HDFCAMC | 2.54% | +0.30 pp | Capital Markets | Increased |
| Aye Finance Ltd AYE | 2.46% | +0.45 pp | Financial Services | Increased |
| Cholamandalam Financial Holdings Ltd CHOLAHLDNG | 2.40% | -0.13 pp | Financial Services | Decreased |
| Multi Commodity Exchange of India Ltd MCX | 2.37% | +0.46 pp | Capital Markets | Increased |
| Max Financial Services Ltd MFSL | 2.22% | +0.07 pp | Insurance | Increased |
| Star Health & Allied Insurance Company Ltd STARHEALTH | 2.02% | -0.15 pp | Insurance | Decreased |
| Equitas Small Finance Bank Ltd EQUITASBNK | 2.02% | -0.07 pp | Banks | Decreased |
| PNB Housing Finance Ltd PNBHOUSING | 2.02% | +0.41 pp | Financial Services | Increased |
| KFin Technologies Ltd KFINTECH | 1.77% | +0.09 pp | Capital Markets | Increased |
| Union Bank of India UNIONBANK | 1.76% | +1.39 pp | Banks | Increased |
| AU Small Finance Bank Ltd AUBANK | 1.74% | +0.04 pp | Banks | Increased |
| One 97 Communications Ltd PAYTM | 1.69% | +0.35 pp | Financial Services | Increased |
| Bajaj Finance Ltd BAJFINANCE | 1.67% | -0.16 pp | Financial Services | Decreased |
| SBI Life Insurance Company Ltd SBILIFE | 1.66% | -1.56 pp | Insurance | Decreased |
| Pine Labs Ltd PINELABS | 1.60% | +0.22 pp | Financial Services | Increased |
| ICICI Prudential Life Insurance Company Ltd ICICIPRULI | 1.52% | -0.02 pp | Insurance | Decreased |
| L&T Finance Ltd LTF | 1.49% | +0.02 pp | Financial Services | Increased |
| Piramal Finance Ltd PIRAMALFIN | 1.46% | +0.14 pp | Financial Services | Increased |
| Angel One Ltd ANGELONE | 1.42% | -0.08 pp | Capital Markets | Decreased |
| ICICI Prudential Asset Management Co Ltd ICICIAMC | 1.41% | -0.25 pp | Capital Markets | Decreased |
| Life Insurance Corporation of India LICI | 1.26% | +1.26 pp | Insurance | New |
| Sundaram Finance Ltd SUNDARMFIN | 1.18% | -0.06 pp | Financial Services | Decreased |
| HDFC Life Insurance Company Ltd HDFCLIFE | 1.12% | -0.03 pp | Insurance | Decreased |
| Aptus Value Housing Finance India Ltd APTUS | 1.07% | -0.08 pp | Financial Services | Decreased |
| UTI Asset Management Company Ltd UTIAMC | 0.92% | -0.17 pp | Capital Markets | Decreased |
| Poonawalla Fincorp Ltd POONAWALLA | 0.78% | -0.01 pp | Financial Services | Decreased |
| AAVAS Financiers Ltd AAVAS | 0.64% | -0.06 pp | Financial Services | Decreased |
| Seshaasai Technologies Ltd STYL | 0.52% | +0.04 pp | Financial Services | Increased |
| Gaja Alternative Asset Management Ltd GAJA | 0.37% | +0.37 pp | Financial Services | New |