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Nippon India Banking & Financial Services Fund (Jan to Mar 2025)

Nav 1: 617.7013

Date : 21-Mar-2025

Average AUM : 56.23

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank11726.515.13%
ICICI BankPrivate sector bank10079.713.00%
Axis BankPrivate sector bank7635.99.85%
Indusind BankPrivate sector bank1939.32.50%
Kotak Mahindra BankPrivate sector bank2069.72.67%
State Bank Of IndiaPublic sector bank5994.77.73%
SBI Life Insurance CoLife insurance2938.23.79%
Federal BankPrivate sector bank2706.53.49%
SBI Cards and Payment ServicesNon banking financial company (nbfc)2934.23.78%
Cholamandalam Financial HoldingsInvestment company1808.42.33%
Bajaj FinservHolding company2491.13.21%
Max Financial ServicesLife insurance1955.12.52%
UTI Asset Management CoAsset management company1110.81.43%
Power Finance CorporationFinancial institution267.40.00%
Bajaj FinanceNon banking financial company (nbfc)12541.62%
HDFC Life Insurance CompanyLife insurance1187.61.53%
Equitas Small Finance BankOther bank1511.21.95%
CreditAccess GrameenMicrofinance institutions528.70.00%
ICICI Lombard General Insurance CoGeneral insurance691.80.89%
Canara BankPublic sector bank483.50.00%
Multi Commodity Exchange Of IndiaExchange and data platform1745.72.25%
KFIN TechnologiesFinancial technology (fintech)1210.21.56%
Angel OneStockbroking & allied1121.51.45%
Aavas FinanciersHousing finance company584.70.75%
One 97 CommunicationsFinancial technology (fintech)5900.76%
Fedbank Financial ServicesNon banking financial company (nbfc)101.10.00%
ICICI Prudential Life Insurance CoLife insurance578.50.75%
LIC Housing FinanceHousing finance company9150.00%
Au Small Finance BankOther bank1241.71.60%
HDFC Asset Management CoAsset management company846.51.09%
Bank Of BarodaPublic sector bank20342.62%
Bank Of BarodaPublic sector bank1023.11.47%
PNB Housing FinanceHousing finance company597.20.77%
L&T Finance HoldingsInvestment company1508.81.95%
HDB Financial ServicesNon banking financial company (nbfc)408.90.53%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)386.60.00%
Seshaasai TechnologiesFinancial technology (fintech)267.60.35%
Piramal FinanceNon banking financial company (nbfc)730.30.94%
Sundaram FinanceNon banking financial company (nbfc)4750.61%
ICICI Prudential Asset Management CoInvestment company1884.62.43%
Star Health and Allied Insurance CoGeneral insurance492.70.64%