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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 bank11827.716.92%
ICICI BankPrivate sector bank11007.115.75%
Axis BankPrivate sector bank63769.12%
Indusind BankPrivate sector bank1600.42.29%
Kotak Mahindra BankPrivate sector bank15782.26%
State Bank Of IndiaPublic sector bank4889.47.00%
SBI Life Insurance CoLife insurance3042.34.35%
Federal BankPrivate sector bank2186.63.13%
SBI Cards and Payment ServicesNon banking financial company (nbfc)2380.43.41%
Cholamandalam Financial HoldingsInvestment company1747.62.50%
Bajaj FinservHolding company2192.93.14%
Max Financial ServicesLife insurance1941.32.78%
UTI Asset Management CoAsset management company1471.42.11%
Power Finance CorporationFinancial institution267.40.38%
Bajaj FinanceNon banking financial company (nbfc)1700.12.43%
HDFC Life Insurance CompanyLife insurance1371.91.96%
Equitas Small Finance BankOther bank1083.51.55%
CreditAccess GrameenMicrofinance institutions528.70.00%
ICICI Lombard General Insurance CoGeneral insurance701.51.00%
Canara BankPublic sector bank483.50.00%
Multi Commodity Exchange Of IndiaExchange and data platform1020.61.46%
KFIN TechnologiesFinancial technology (fintech)998.31.43%
Angel OneStockbroking & allied975.31.40%
Aavas FinanciersHousing finance company608.30.87%
One 97 CommunicationsFinancial technology (fintech)921.81.32%
Fedbank Financial ServicesNon banking financial company (nbfc)101.10.00%
ICICI Prudential Life Insurance CoLife insurance544.90.78%
LIC Housing FinanceHousing finance company9150.00%
Au Small Finance BankOther bank1015.31.45%
HDFC Asset Management CoAsset management company973.81.39%
Bank Of BarodaPublic sector bank1884.42.70%
Bank Of BarodaPublic sector bank1023.11.47%
PNB Housing FinanceHousing finance company441.70.63%
L&T Finance HoldingsInvestment company1100.81.57%
HDB Financial ServicesNon banking financial company (nbfc)449.90.64%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)3410.49%