Sectoral / ThematicNippon India Mutual Fund

Nippon India Banking & Financial Services Fund

Portfolio as on Jul 2025 · 26 equity positions

Equity positions

Equity value

₹5,496 Cr

Top holding

18.28%

HDFC Bank Limited

Top holdings

#
1	HDFC Bank LimitedBanks	18.28%	₹1,013 Cr	66.65 L
2	ICICI Bank LimitedBanks	16.43%	₹910.58 Cr	79.15 L
3	Axis Bank LimitedBanks	9.34%	₹517.68 Cr	44.40 L
4	State Bank of IndiaBanks	6.20%	₹343.46 Cr	41.57 L
5	Kotak Mahindra Bank LimitedBanks	4.25%	₹235.47 Cr	14.50 L
6	The Federal Bank LimitedBanks	4.14%	₹229.26 Cr	1.41 Cr
7	SBI Life Insurance Company LimitedInsurance	3.67%	₹203.58 Cr	14.17 L
8	IndusInd Bank LimitedBanks	3.36%	₹186.17 Cr	12.28 L
9	SBI Cards & Payment Services LtdFinance	3.05%	₹169.03 Cr	23.21 L
10	ICICI Prudential Life Insurance Company LtdInsurance	2.79%	₹154.38 Cr	26.95 L
11	Max Financial Services LimitedInsurance	2.39%	₹132.59 Cr	13.12 L
12	Equitas Small Finance Bank LimitedBanks	2.36%	₹130.80 Cr	1.35 Cr
13	LIC Housing Finance LtdFinance	2.35%	₹130.22 Cr	19.33 L
14	Power Finance Corporation LimitedFinance	2.29%	₹126.76 Cr	28.71 L
15	Cholamandalam Financial Holdings LimitedFinance	2.23%	₹123.36 Cr	11.46 L
16	Bajaj Finance LimitedFinance	2.14%	₹118.35 Cr	1.71 L
17	Bajaj Finserv LtdFinance	1.96%	₹108.58 Cr	6.72 L
18	UTI Asset Management Company LimitedCapital Markets	1.96%	₹108.54 Cr	11.42 L
19	Canara BankBanks	1.83%	₹101.52 Cr	16.32 L
20	ICICI Lombard General Insurance Company LimitedInsurance	1.67%	₹92.41 Cr	5.40 L
21	CreditAccess Grameen LimitedFinance	1.53%	₹84.95 Cr	5.63 L
22	Kfin Technologies LtdCapital Markets	1.34%	₹74.35 Cr	9.91 L
23	Angel One LimitedCapital Markets	1.20%	₹66.67 Cr	2.39 L
24	Multi Commodity Exchange of India LimitedCapital Markets	1.13%	₹62.59 Cr	1.52 L
25	Fedbank Financial Services LimitedFinance	0.85%	₹46.92 Cr	36.57 L
26	One 97 Communications LtdFinancial Technology (Fintech)	0.44%	₹24.47 Cr	6.57 L

Equity holdings only, ISIN-verified, from Nippon India Mutual Fund's public monthly portfolio disclosure (Jul 2025). Not investment advice.