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Nippon India Banking & Financial Services Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House : Nippon India Mutual Fund
Portfolio Turnover Ratio : 21.00%. Category average turnover ratio is 154.05%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 98.21% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.21%
No of Stocks : 31 (Category Avg - 44.44) | Large Cap Investments : 48.6%| Mid Cap Investments : 10.81% | Small Cap Investments : 3.96% | Other : 34.84%

Portfolio Summary (as on 31st Aug,2025)

Particulars This Scheme Category
No. of Stocks 31 43.27
Top 5 Stock Weight 53.14% 33.08%
Top 10 Stock Weight 68.3% 50.26%
Top 3 Sector Weight 69.04% 44.06%
Category - Sectoral/Thematic
Particulars This Scheme Category
Average mcap (Cr) 96137.81 75015.38
Holdings in large cap stocks 48.6% 38.36%
Holdings in mid cap stocks 10.81% 14.77%
Holdings in small cap stocks 3.96% 13.31%
Category - Sectoral/Thematic

Top 10 Stocks holding in Portfolio (as on 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Private sector bank 11827.7 16.92% -0.45% 21.97% (Nov 2024) 16.92% (Aug 2025) 1.24 Cr 62.15 L
ICICI Bank Ltd. Private sector bank 11007.1 15.75% -0.40% 16.4% (Oct 2024) 13.93% (Jun 2025) 78.75 L 0.00
Axis Bank Ltd. Private sector bank 6376 9.12% 0.10% 9.87% (Apr 2025) 8.18% (Nov 2024) 61.00 L 0.00
State Bank Of India Public sector bank 4889.4 7.00% 0.28% 7% (Aug 2025) 4.26% (Sep 2024) 60.93 L 0.00
SBI Life Insurance Co Ltd. Life insurance 3042.3 4.35% 0.06% 4.35% (Aug 2025) 2.88% (Dec 2024) 16.85 L 0.00
SBI Cards and Payment Services Ltd. Non banking financial company (nbfc) 2380.4 3.41% 0.37% 3.72% (Feb 2025) 2.66% (Dec 2024) 29.63 L 2.42 L
Bajaj Finserv Ltd Holding company 2192.9 3.14% 0.05% 3.5% (Mar 2025) 2.28% (Dec 2024) 11.46 L 0.00
Federal Bank Ltd. Private sector bank 2186.6 3.13% 0.21% 3.9% (Oct 2024) 2.09% (Apr 2025) 1.14 Cr 10.00 L
Max Financial Services Ltd. Life insurance 1941.3 2.78% 0.26% 2.78% (Aug 2025) 1.97% (Feb 2025) 12.12 L 0.00
Bank Of Baroda Public sector bank 1884.4 2.70% 0.03% 2.7% (Aug 2025) 0% (Sep 2024) 80.94 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
View complete holding

Complete equity Portfolio (as on 31st Aug,2025)

Help me understand this table
Stock Invested in
 Sector
 Sector Total
 Value(Mn)
 % of Total Holdings
 1M Change
 1Y Highest Holding
 1Y Lowest Holding
 Quantity
 1M Change in Qty
 M-Cap
 GroupName
HDFC Bank Ltd. Private sector bank 49.47 11827.7 16.92% -0.45% 21.97% (Nov 2024) 16.92% (Aug 2025) 1.24 Cr 62.15 L Other 34.84
ICICI Bank Ltd. Private sector bank 49.47 11007.1 15.75% -0.40% 16.4% (Oct 2024) 13.93% (Jun 2025) 78.75 L 0.00 Large Cap 48.6
Axis Bank Ltd. Private sector bank 49.47 6376 9.12% 0.10% 9.87% (Apr 2025) 8.18% (Nov 2024) 61.00 L 0.00 Large Cap 48.6
State Bank Of India Public sector bank 9.7 4889.4 7.00% 0.28% 7% (Aug 2025) 4.26% (Sep 2024) 60.93 L 0.00 Large Cap 48.6
SBI Life Insurance Co Ltd. Life insurance 9.87 3042.3 4.35% 0.06% 4.35% (Aug 2025) 2.88% (Dec 2024) 16.85 L 0.00 Large Cap 48.6
SBI Cards and Payment Services Ltd. Non banking financial company (nbfc) 6.97 2380.4 3.41% 0.37% 3.72% (Feb 2025) 2.66% (Dec 2024) 29.63 L 2.42 L Other 34.84
Bajaj Finserv Ltd Holding company 3.14 2192.9 3.14% 0.05% 3.5% (Mar 2025) 2.28% (Dec 2024) 11.46 L 0.00 Other 34.84
Federal Bank Ltd. Private sector bank 49.47 2186.6 3.13% 0.21% 3.9% (Oct 2024) 2.09% (Apr 2025) 1.14 Cr 10.00 L Mid Cap 10.81
Max Financial Services Ltd. Life insurance 9.87 1941.3 2.78% 0.26% 2.78% (Aug 2025) 1.97% (Feb 2025) 12.12 L 0.00 Mid Cap 10.81
Bank Of Baroda Public sector bank 9.7 1884.4 2.70% 0.03% 2.7% (Aug 2025) 0% (Sep 2024) 80.94 L 0.00 Large Cap 48.6
Cholamandalam Financial Holdings Ltd. Investment company 4.07 1747.6 2.50% -0.15% 3.18% (Sep 2024) 2.25% (Dec 2024) 10.13 L 0.00 Small Cap 3.96
Bajaj Finance Ltd. Non banking financial company (nbfc) 6.97 1700.1 2.43% -0.02% 2.8% (Feb 2025) 2.1% (Nov 2024) 19.37 L -0.73 L Other 34.84
Indusind Bank Ltd. Private sector bank 49.47 1600.4 2.29% -0.66% 4.82% (Sep 2024) 2.29% (Aug 2025) 21.64 L -5.00 L Large Cap 48.6
Kotak Mahindra Bank Ltd. Private sector bank 49.47 1578 2.26% 0.05% 4.79% (Sep 2024) 2.21% (Jul 2025) 8.05 L 0.00 Large Cap 48.6
UTI Asset Management Co. Pvt. Ltd. Asset management company 3.5 1471.4 2.11% 0.01% 2.44% (Dec 2024) 1.67% (Apr 2025) 11.42 L 0.00 Other 34.84
HDFC Life Insurance Company Ltd. Life insurance 9.87 1371.9 1.96% 0.10% 1.96% (Aug 2025) 1.55% (Dec 2024) 17.77 L 0.00 Large Cap 48.6
L&T Finance Holdings Ltd. Investment company 4.07 1100.8 1.57% 0.44% 1.57% (Aug 2025) 0% (Sep 2024) 50.69 L 10.50 L Mid Cap 10.81
Equitas Small Finance Bank Ltd. Other bank 3 1083.5 1.55% -0.22% 1.93% (Jun 2025) 1.21% (Mar 2025) 2.16 Cr 0.00 Other 34.84
Multi Commodity Exchange Of India Ltd. Exchange and data platform 1.46 1020.6 1.46% -0.01% 1.65% (Jun 2025) 1.12% (Mar 2025) 1.38 L 0.00 Small Cap 3.96
- Au Small Finance Bank Ltd. Other bank 3 1015.3 1.45% 0.00% 2.33% (Apr 2025) 0% (Sep 2024) 14.14 L 0.00 Mid Cap 10.81
KFIN Technologies Ltd. Financial technology (fintech) 2.75 998.3 1.43% -0.04% 1.61% (Mar 2025) 1.1% (May 2025) 9.78 L 0.00 Other 34.84
Angel One Ltd. Stockbroking & allied 1.4 975.3 1.40% -0.19% 1.87% (May 2025) 0.97% (Sep 2024) 4.41 L 0.00 Other 34.84
- HDFC Asset Management Co. Ltd. Asset management company 3.5 973.8 1.39% 0.00% 1.39% (Jul 2025) 0% (Sep 2024) 1.78 L 0.00 Large Cap 48.6
One 97 Communications Ltd. Financial technology (fintech) 2.75 921.8 1.32% -0.08% 1.71% (Dec 2024) 1.03% (Sep 2024) 7.64 L -1.62 L Other 34.84
ICICI Lombard General Insurance Co Ltd. General insurance 1 701.5 1.00% -0.02% 1.14% (Jan 2025) 0.89% (Nov 2024) 3.81 L 0.00 Large Cap 48.6
Aavas Financiers Ltd. Housing finance company 1.5 608.3 0.87% -0.09% 1.41% (Mar 2025) 0.87% (Aug 2025) 4.00 L 0.00 Mid Cap 10.81
ICICI Prudential Life Insurance Co Ltd. Life insurance 9.87 544.9 0.78% 0.01% 0.8% (Jun 2025) 0% (Sep 2024) 9.08 L 0.00 Large Cap 48.6
HDB Financial Services Ltd. Non banking financial company (nbfc) 6.97 449.9 0.64% 0.03% 0.64% (Aug 2025) 0% (Sep 2024) 5.78 L 0.00 Other 34.84
PNB Housing Finance Ltd. Housing finance company 1.5 441.7 0.63% -0.17% 0.8% (Jul 2025) 0% (Sep 2024) 5.86 L 0.00 Mid Cap 10.81
# Cholamandalam Investment & Finance Co. Ltd. Non banking financial company (nbfc) 6.97 341 0.49% 0.49% 0.49% (Aug 2025) 0% (Sep 2024) 2.40 L 2.40 L Other 34.84
Power Finance Corporation Ltd. Financial institution 0.38 267.4 0.38% -0.34% 2.45% (Nov 2024) 0.38% (Aug 2025) 7.04 L -5.67 L Mid Cap 10.81
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Cholamandalam Investment & Finance Co. Ltd. Non banking financial company (nbfc) 341 0.49% 0.49% 0.49% (Aug 2025) 0% (Sep 2024) 2.40 L 240000

Stocks removed from Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
No complete exits in the portfolio in the last month.

Trend in stock holdings (Top 15 Holding)

Stock Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024
HDFC Bank Ltd. 16.92% 17.37% 17.68% 20.01% 20.90% 21.06% 21.38% 21.05% 21.77% 21.97% 21.47% 20.92% 20.57%
ICICI Bank Ltd. 15.75% 16.15% 13.93% 14.97% 15.19% 15.23% 15.55% 15.93% 16.15% 16.32% 16.40% 15.77% 15.85%
Axis Bank Ltd. 9.12% 9.02% 9.29% 9.66% 9.87% 9.74% 9.61% 9.19% 8.98% 8.18% 8.44% 8.37% 8.31%
State Bank Of India 7.00% 6.72% 5.31% 5.50% 5.49% 5.70% 5.01% 5.54% 4.55% 4.78% 4.73% 4.26% 4.59%
Indusind Bank Ltd. 2.29% 2.95% 3.20% 3.13% 3.30% 2.60% 4.24% 4.18% 4.02% 3.83% 4.11% 4.82% 4.81%
Kotak Mahindra Bank Ltd. 2.26% 2.21% 2.33% 2.33% 3.03% 3.16% 3.28% 4.61% 4.69% 4.62% 4.58% 4.79% 4.79%
SBI Life Insurance Co Ltd. 4.35% 4.29% 4.14% 4.11% 3.30% 3.07% 3.03% 3.10% 2.88% 2.96% 3.38% 3.75% 4.27%
SBI Cards and Payment Services Ltd. 3.41% 3.04% 3.46% 3.50% 3.41% 3.65% 3.72% 3.40% 2.66% 2.80% 2.78% 3.05% 2.97%
Bajaj Finserv Ltd 3.14% 3.09% 3.15% 3.23% 3.21% 3.50% 3.50% 3.20% 2.28% 2.29% 2.56% 2.82% 2.65%
Federal Bank Ltd. 3.13% 2.92% 2.68% 2.09% 2.09% 2.17% 2.15% 2.23% 2.95% 3.70% 3.90% 3.68% 3.79%
Cholamandalam Financial Holdings Ltd. 2.50% 2.65% 2.93% 2.77% 2.84% 3.10% 3.11% 2.83% 2.25% 2.58% 2.74% 3.18% 2.86%
Bajaj Finance Ltd. 2.43% 2.45% 2.51% 2.58% 2.49% 2.74% 2.80% 2.54% 2.18% 2.10% 2.22% 2.42% 2.01%
Bank Of Baroda 2.70% 2.67% 2.69% 2.30% 1.47% - - - - - - - -
Max Financial Services Ltd. 2.78% 2.52% 2.67% 2.54% 2.27% 2.12% 1.97% 2.17% 2.15% 2.18% 2.49% 2.45% 2.30%
UTI Asset Management Co. Pvt. Ltd. 2.11% 2.10% 1.97% 1.90% 1.67% 1.84% 1.75% 1.90% 2.44% 2.35% 2.44% 2.22% 2.13%
Name Type of Instrument Weight (%)
TREPS TREPS 1.59%
Net Receivables Net Receivables 0.20%
Margin Margin 0.00%

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