Nippon India Banking & Financial Services Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31,2026
Holdings
37
Scheme AUM
₹7,910 cr
New
2
Exited
3
Increased
5
Reduced
4
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | ICICI Bank Limited INE090A01021 | Banks | 73,88,887 | -1,50,000 | 13.58% | -0.34pp | ₹1,074 cr |
| — | HDFC Bank Limited INE040A01034 | Banks | 1,36,79,320 | — | 12.26% | -0.90pp | ₹970 cr |
| — | Axis Bank Limited INE238A01034 | Banks | 54,08,065 | — | 8.89% | +0.34pp | ₹703 cr |
| — | State Bank of India INE062A01020 | Banks | 42,65,352 | — | 5.72% | +0.08pp | ₹452 cr |
| — | Kotak Mahindra Bank Limited INE237A01036 | Banks | 71,72,870 | — | 3.80% | +0.20pp | ₹301 cr |
| — | Bajaj Finserv Limited INE918I01026 | Finance | 12,75,773 | — | 3.26% | -0.07pp | ₹258 cr |
| — | SBI Cards and Payment Services Limited INE018E01016 | Finance | 38,93,792 | — | 3.17% | -0.14pp | ₹251 cr |
| — | IndusInd Bank Limited INE095A01012 | Banks | 21,64,124 | — | 2.78% | -0.04pp | ₹220 cr |
| Increased | HDFC Asset Management Company Limited INE127D01025 | Capital Markets | 7,66,488 | +1,00,000 | 2.54% | +0.30pp | ₹201 cr |
| Increased | Aye Finance Limited INE501X01029 | Finance | 1,08,54,762 | +14,50,000 | 2.46% | +0.45pp | ₹195 cr |
| — | Cholamandalam Financial Holdings Limited INE149A01033 | Finance | 12,79,877 | — | 2.40% | -0.13pp | ₹190 cr |
| — | Multi Commodity Exchange of India Limited INE745G01043 | Capital Markets | 5,50,540 | — | 2.37% | +0.46pp | ₹187 cr |
| — | Max Financial Services Limited INE180A01020 | Insurance | 11,17,524 | — | 2.22% | +0.07pp | ₹176 cr |
| — | Equitas Small Finance Bank Limited INE063P01018 | Banks | 2,15,53,986 | — | 2.02% | -0.07pp | ₹159 cr |
| Increased | PNB Housing Finance Limited INE572E01012 | Finance | 13,91,018 | +2,00,000 | 2.02% | +0.41pp | ₹160 cr |
| — | Star Health And Allied Insurance Company Limited INE575P01011 | Insurance | 28,09,598 | — | 2.02% | -0.15pp | ₹160 cr |
| Increased | KFin Technologies Limited INE138Y01010 | Capital Markets | 14,43,529 | +50,000 | 1.77% | +0.09pp | ₹140 cr |
| Increased | Union Bank of India INE692A01016 | Banks | 73,72,337 | +56,72,337 | 1.76% | +1.39pp | ₹139 cr |
| — | AU Small Finance Bank Limited INE949L01017 | Banks | 12,63,957 | — | 1.74% | +0.04pp | ₹137 cr |
| — | One 97 Communications Limited INE982J01020 | Financial Technology (Fintech) | 7,78,098 | — | 1.69% | +0.35pp | ₹134 cr |
| — | Bajaj Finance Limited INE296A01032 | Finance | 12,48,587 | — | 1.67% | -0.16pp | ₹132 cr |
| Reduced | SBI Life Insurance Company Limited INE123W01016 | Insurance | 7,52,882 | -5,76,178 | 1.66% | -1.56pp | ₹131 cr |
| — | Pine Labs Limited INE15B701018 | Financial Technology (Fintech) | 77,00,000 | — | 1.60% | +0.22pp | ₹126 cr |
| — | ICICI Prudential Life Insurance Company Limited INE726G01019 | Insurance | 23,18,409 | — | 1.52% | -0.02pp | ₹120 cr |
| — | L&T Finance Limited INE498L01015 | Finance | 36,69,190 | — | 1.49% | +0.02pp | ₹118 cr |
| — | Piramal Finance Limited INE202B01038 | Finance | 5,00,454 | — | 1.46% | +0.14pp | ₹115 cr |
| — | Angel One Limited INE732I01021 | Capital Markets | 39,13,700 | — | 1.42% | -0.08pp | ₹112 cr |
| Reduced | ICICI Prudential Asset Management Company Limited INE346A01027 | Capital Markets | 3,63,803 | -50,000 | 1.41% | -0.25pp | ₹112 cr |
| New | Life Insurance Corporation Of India INE0J1Y01017 | Insurance | 23,84,201 | — | 1.26% | — | ₹99.66 cr |
| — | Sundaram Finance Limited INE660A01013 | Finance | 2,05,995 | — | 1.18% | -0.06pp | ₹93.52 cr |
| — | HDFC Life Insurance Company Limited INE795G01014 | Insurance | 16,24,680 | — | 1.12% | -0.03pp | ₹88.28 cr |
| — | Aptus Value Housing Finance India Limited INE852O01025 | Finance | 34,09,159 | — | 1.07% | -0.08pp | ₹84.84 cr |
| Reduced | UTI Asset Management Company Limited INE094J01016 | Capital Markets | 8,32,505 | -1,09,457 | 0.92% | -0.17pp | ₹72.47 cr |
| — | Poonawalla Fincorp Limited INE511C01022 | Finance | 13,28,894 | — | 0.78% | -0.01pp | ₹61.63 cr |
| — | Aavas Financiers Limited INE216P01012 | Finance | 4,00,113 | — | 0.64% | -0.06pp | ₹50.46 cr |
| — | Seshaasai Technologies Limited INE04VU01023 | Financial Technology (Fintech) | 10,73,860 | — | 0.52% | +0.04pp | ₹41.43 cr |
| New | Gaja Alternative Asset Management Ltd INE18UN01038 | Capital Markets | 19,30,894 | — | 0.37% | — | ₹29.15 cr |
| Exited | Power Finance Corporation Limited INE134E01011 | Finance | — | -16,01,267 | — | -0.87pp | — |
| Exited | ICICI Lombard General Insurance Company Limited INE765G01017 | Insurance | — | -3,44,155 | — | -0.72pp | — |
| Exited | HDB Financial Services Limited INE756I01012 | Finance | — | -1,08,095 | — | -0.10pp | — |
Cash & other
| Triparty Repo | 1.57% | ₹124 cr |
| Cash Margin - CCIL | 0.01% | ₹0.71 cr |
| Net Current Assets | -0.14% | ₹-8.94 cr |