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NIPPON INDIA BANKING & FINANCIAL SERVICES FUND

Fund house: Nippon India Mutual Fund · Portfolio as of Sep 2026

Equity positions
33
Portfolio coverage
100.00%
Latest month
Sep 2026

Top equity holdings

StockValue% of AUMMoM
HDFCBANK · HDFC Bank Limited₹1,160.80 Cr15.76%▲ Added
ICICIBANK · ICICI Bank Limited₹976.59 Cr13.26%→ Held
AXISBANK · Axis Bank Limited₹663.03 Cr9.00%→ Held
SBIN · State Bank of India₹366.15 Cr4.97%▼ Trimmed
KOTAKBANK · Kotak Mahindra Bank Limited₹299.11 Cr4.06%→ Held
SBICARD · SBI Cards and Payment Services Limited₹247.21 Cr3.36%▲ Added
HDFCAMC · HDFC Asset Management Company Limited₹220.43 Cr2.99%▲ Added
INDUSINDBK · IndusInd Bank Limited₹195.07 Cr2.65%→ Held
CHOLAHLDNG · Cholamandalam Financial Holdings Limited₹186.63 Cr2.53%▲ Added
ICICILIFE · ICICI Life Insurance Limited₹183.72 Cr2.49%▲ Added
MCX · Multi Commodity Exchange of India Limited₹181.70 Cr2.47%→ Held
BAJAJFINSV · Bajaj Finserv Limited₹173.10 Cr2.35%▼ Trimmed
AYE · Aye Finance Limited₹169.21 Cr2.30%→ Held
MFSL · Max Financial Services Limited₹167.21 Cr2.27%▲ Added
PNBHOUSING · PNB Housing Finance Limited₹166.99 Cr2.27%▲ Added

Showing the top 15 of 33 equity holdings. Access the full portfolio via the API →

Top 15 equity holdings by market value. Source: the fund house's monthly portfolio disclosures (via AMFI). Figures in Cr (crore).

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