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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 bank1191615.80%
ICICI BankPrivate sector bank10593.714.04%
Axis BankPrivate sector bank7520.49.97%
Indusind BankPrivate sector bank1720.12.28%
Kotak Mahindra BankPrivate sector bank2027.72.69%
State Bank Of IndiaPublic sector bank5810.87.70%
SBI Life Insurance CoLife insurance2875.33.81%
Federal BankPrivate sector bank2935.33.89%
SBI Cards and Payment ServicesNon banking financial company (nbfc)2954.53.92%
Cholamandalam Financial HoldingsInvestment company1936.92.57%
Bajaj FinservHolding company2664.23.53%
Max Financial ServicesLife insurance1873.82.48%
UTI Asset Management CoAsset management company1424.71.89%
Power Finance CorporationFinancial institution267.40.00%
Bajaj FinanceNon banking financial company (nbfc)18112.40%
HDFC Life Insurance CompanyLife insurance11891.58%
Equitas Small Finance BankOther bank1228.41.63%
CreditAccess GrameenMicrofinance institutions528.70.00%
ICICI Lombard General Insurance CoGeneral insurance760.31.01%
Canara BankPublic sector bank483.50.00%
Multi Commodity Exchange Of IndiaExchange and data platform1276.61.69%
KFIN TechnologiesFinancial technology (fintech)1073.51.42%
Angel OneStockbroking & allied1100.11.46%
Aavas FinanciersHousing finance company660.20.88%
One 97 CommunicationsFinancial technology (fintech)675.90.90%
Fedbank Financial ServicesNon banking financial company (nbfc)101.10.00%
ICICI Prudential Life Insurance CoLife insurance5370.71%
LIC Housing FinanceHousing finance company9150.00%
Au Small Finance BankOther bank1241.21.65%
HDFC Asset Management CoAsset management company9051.20%
Bank Of BarodaPublic sector bank2253.22.99%
Bank Of BarodaPublic sector bank1023.11.47%
PNB Housing FinanceHousing finance company674.40.89%
L&T Finance HoldingsInvestment company1425.31.89%
HDB Financial ServicesNon banking financial company (nbfc)422.80.56%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)386.60.00%
Seshaasai TechnologiesFinancial technology (fintech)401.40.53%