SENSEX 77414.92 ▼ (0.25%)
BSE BANKEX 59542.38 ▲ (0.36%)

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 bank11963.115.38%
ICICI BankPrivate sector bank1106414.22%
Axis BankPrivate sector bank7073.19.09%
Indusind BankPrivate sector bank1870.22.40%
Kotak Mahindra BankPrivate sector bank2233.22.87%
State Bank Of IndiaPublic sector bank5466.37.03%
SBI Life Insurance CoLife insurance2991.73.85%
Federal BankPrivate sector bank2512.33.23%
SBI Cards and Payment ServicesNon banking financial company (nbfc)3355.34.31%
Cholamandalam Financial HoldingsInvestment company1929.62.48%
Bajaj FinservHolding company2602.53.35%
Max Financial ServicesLife insurance2025.62.60%
UTI Asset Management CoAsset management company1289.91.66%
Power Finance CorporationFinancial institution267.40.00%
Bajaj FinanceNon banking financial company (nbfc)1330.81.71%
HDFC Life Insurance CompanyLife insurance1218.31.57%
Equitas Small Finance BankOther bank1357.71.75%
CreditAccess GrameenMicrofinance institutions528.70.00%
ICICI Lombard General Insurance CoGeneral insurance748.30.96%
Canara BankPublic sector bank483.50.00%
Multi Commodity Exchange Of IndiaExchange and data platform15381.98%
KFIN TechnologiesFinancial technology (fintech)1107.71.42%
Angel OneStockbroking & allied1034.61.33%
Aavas FinanciersHousing finance company585.80.75%
One 97 CommunicationsFinancial technology (fintech)673.70.87%
Fedbank Financial ServicesNon banking financial company (nbfc)101.10.00%
ICICI Prudential Life Insurance CoLife insurance6070.78%
LIC Housing FinanceHousing finance company9150.00%
Au Small Finance BankOther bank12571.62%
HDFC Asset Management CoAsset management company899.21.16%
Bank Of BarodaPublic sector bank2010.22.58%
Bank Of BarodaPublic sector bank1023.11.47%
PNB Housing FinanceHousing finance company690.90.89%
L&T Finance HoldingsInvestment company1664.82.14%
HDB Financial ServicesNon banking financial company (nbfc)442.60.57%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)386.60.00%
Seshaasai TechnologiesFinancial technology (fintech)289.20.37%
Piramal FinanceNon banking financial company (nbfc)688.20.88%
Sundaram FinanceNon banking financial company (nbfc)368.20.47%
ICICI Prudential Asset Management CoInvestment company1687.12.17%