Nippon India Banking and Financial Services Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Banks
55.16%
Finance
19.88%
Insurance
11.20%
Capital Markets
8.94%
Financial Technology (Fintech)
2.21%
All Holdings
Complete list of 32 stocks, grouped by sector. Filter by industry to focus.
32 holdings61.1% top 10 weight5 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Banks 9 stocks55.16% | |||||||
| 1 | HDFC Bank Limited | 15.76% | 1,160.80 | ||||
| 2 | ICICI Bank Limited | 13.26% | 976.59 | ||||
| 3 | Axis Bank Limited | 9.00% | 663.03 | ||||
| 4 | State Bank of India | 4.97% | 366.15 | ||||
| 5 | Kotak Mahindra Bank Limited | 4.06% | 299.11 | ||||
| 8 | IndusInd Bank Limited | 2.65% | 195.07 | ||||
| 19 | Equitas Small Finance Bank Limited | 2.02% | 148.57 | ||||
| 21 | AU Small Finance Bank Limited | 1.73% | 127.70 | ||||
| 22 | Union Bank of India | 1.71% | 126.07 | ||||
Finance 11 stocks19.88% | |||||||
| 6 | SBI Cards and Payment Services Limited | 3.36% | 247.21 | ||||
| 9 | Cholamandalam Financial Holdings Limited | 2.53% | 186.63 | ||||
| 12 | Bajaj Finserv Limited | 2.35% | 173.10 | ||||
| 13 | Aye Finance Limited | 2.30% | 169.21 | ||||
| 14 | PNB Housing Finance Limited | 2.27% | 166.99 | ||||
| 20 | Piramal Finance Limited | 1.93% | 142.35 | ||||
| 26 | L&T Finance Limited | 1.32% | 97.23 | ||||
| 27 | Sundaram Finance Limited | 1.22% | 89.71 | ||||
| 28 | Aptus Value Housing Finance India Limited | 1.08% | 79.27 | ||||
| 29 | Poonawalla Fincorp Limited | 0.86% | 63.42 | ||||
| 30 | Aavas Financiers Limited | 0.66% | 48.49 | ||||
Insurance 5 stocks11.20% | |||||||
| 10 | ICICI Prudential Life Insurance Company Limited | 2.49% | 183.72 | ||||
| 15 | Max Financial Services Limited | 2.27% | 167.21 | ||||
| 16 | Life Insurance Corporation Of India | 2.25% | 165.94 | ||||
| 17 | HDFC Life Insurance Company Limited | 2.15% | 158.34 | ||||
| 18 | Star Health And Allied Insurance Company Limited | 2.04% | 150.22 | ||||
Capital Markets 5 stocks8.94% | |||||||
| 7 | HDFC Asset Management Company Limited | 2.99% | 220.43 | ||||
| 11 | Multi Commodity Exchange of India Limited | 2.47% | 181.70 | ||||
| 24 | KFin Technologies Limited | 1.65% | 121.26 | ||||
| 25 | Angel One Limited | 1.46% | 107.24 | ||||
| 32 | Gaja Alternative Asset Management Ltd | 0.37% | 27.04 | ||||
Financial Technology (Fintech) 2 stocks2.21% | |||||||
| 23 | One 97 Communications Limited | 1.67% | 123.35 | ||||
| 31 | Seshaasai Technologies Limited | 0.54% | 39.73 | ||||