Nippon India Banking and Financial Services Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Banks
52.10%
Finance
22.45%
Insurance
10.83%
Capital Markets
10.38%
Others
1.57%
All Holdings
Complete list of 36 stocks, grouped by sector. Filter by industry to focus.
36 holdings60.0% top 10 weight5 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Banks 8 stocks52.10% | |||||||
| 1 | HDFC Bank Limited | 14.01% | 1,091.54 | ||||
| 2 | ICICI Bank Limited | 13.31% | 1,036.75 | ||||
| 3 | Axis Bank Limited | 9.34% | 727.76 | ||||
| 4 | State Bank of India | 5.49% | 427.74 | ||||
| 5 | Kotak Mahindra Bank Limited | 3.61% | 281.36 | ||||
| 10 | IndusInd Bank Limited | 2.57% | 200.01 | ||||
| 13 | Equitas Small Finance Bank Limited | 2.09% | 162.54 | ||||
| 18 | AU Small Finance Bank Limited | 1.68% | 131.08 | ||||
Finance 14 stocks22.45% | |||||||
| 7 | SBI Cards and Payment Services Limited | 2.97% | 230.98 | ||||
| 8 | Bajaj Finserv Limited | 2.92% | 227.11 | ||||
| 9 | Cholamandalam Financial Holdings Limited | 2.72% | 212.06 | ||||
| 14 | Aye Finance Limited | 2.06% | 160.61 | ||||
| 17 | Bajaj Finance Limited | 1.74% | 135.50 | ||||
| 20 | L&T Finance Limited | 1.60% | 124.27 | ||||
| 23 | PNB Housing Finance Limited | 1.41% | 109.67 | ||||
| 24 | Piramal Finance Limited | 1.39% | 108.30 | ||||
| 27 | Power Finance Corporation Limited | 1.28% | 99.76 | ||||
| 29 | Sundaram Finance Limited | 1.19% | 92.84 | ||||
| 31 | Aptus Value Housing Finance India Limited | 1.08% | 84.00 | ||||
| 33 | Aavas Financiers Limited | 0.78% | 60.85 | ||||
| 34 | Poonawalla Fincorp Limited | 0.75% | 58.61 | ||||
| 35 | HDB Financial Services Limited | 0.56% | 43.40 | ||||
Insurance 6 stocks10.83% | |||||||
| 6 | SBI Life Insurance Company Limited | 3.04% | 236.54 | ||||
| 12 | Max Financial Services Limited | 2.27% | 177.02 | ||||
| 16 | Star Health And Allied Insurance Company Limited | 2.00% | 155.95 | ||||
| 26 | ICICI Prudential Life Insurance Company Limited | 1.33% | 103.37 | ||||
| 28 | HDFC Life Insurance Company Limited | 1.20% | 93.56 | ||||
| 32 | ICICI Lombard General Insurance Company Limited | 0.99% | 77.36 | ||||
Capital Markets 6 stocks10.38% | |||||||
| 11 | ICICI Prudential Asset Management Company Limited | 2.28% | 177.26 | ||||
| 15 | Multi Commodity Exchange of India Limited | 2.01% | 156.20 | ||||
| 19 | Angel One Limited | 1.66% | 129.41 | ||||
| 21 | KFin Technologies Limited | 1.57% | 122.60 | ||||
| 22 | HDFC Asset Management Company Limited | 1.49% | 115.81 | ||||
| 25 | UTI Asset Management Company Limited | 1.37% | 106.78 | ||||
Financial Technology (Fintech) 2 stocks1.57% | |||||||
| 30 | One 97 Communications Limited | 1.14% | 88.82 | ||||
| 36 | Seshaasai Technologies Limited | 0.43% | 33.28 | ||||