Nippon India Banking & Financial Services Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
37
Scheme AUM
₹7,442 cr
New
1
Exited
1
Increased
5
Reduced
3
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ICICI Bank Limited INE090A01021 | Banks | 75,38,887 | — | 12.73% | -0.02pp | ₹947 cr |
| — | HDFC Bank Limited INE040A01034 | Banks | 1,26,19,320 | — | 12.63% | -0.41pp | ₹940 cr |
| — | Axis Bank Limited INE238A01034 | Banks | 54,08,065 | — | 9.35% | +0.17pp | ₹696 cr |
| — | State Bank of India INE062A01020 | Banks | 41,65,352 | — | 5.40% | -0.56pp | ₹402 cr |
| — | Kotak Mahindra Bank Limited INE237A01036 | Banks | 68,72,870 | — | 3.55% | +0.02pp | ₹264 cr |
| Reduced | SBI Life Insurance Company Limited INE123W01016 | Insurance | 13,39,636 | -10,563 | 3.29% | — | ₹245 cr |
| — | SBI Cards and Payment Services Limited INE018E01016 | Finance | 38,93,792 | — | 3.27% | -0.09pp | ₹243 cr |
| — | Bajaj Finserv Limited INE918I01026 | Finance | 12,75,773 | — | 3.06% | +0.08pp | ₹228 cr |
| — | Multi Commodity Exchange of India Limited INE745G01043 | Capital Markets | 6,90,540 | — | 2.74% | -0.01pp | ₹204 cr |
| — | Cholamandalam Financial Holdings Limited INE149A01033 | Finance | 12,79,877 | — | 2.72% | +0.05pp | ₹202 cr |
| — | IndusInd Bank Limited INE095A01012 | Banks | 21,64,124 | — | 2.66% | +0.01pp | ₹198 cr |
| — | ICICI Prudential Asset Management Company Limited INE346A01027 | Capital Markets | 5,33,973 | — | 2.54% | +0.19pp | ₹189 cr |
| — | Max Financial Services Limited INE180A01020 | Insurance | 11,17,524 | — | 2.51% | +0.14pp | ₹187 cr |
| — | Equitas Small Finance Bank Limited INE063P01018 | Banks | 2,15,53,986 | — | 2.03% | +0.10pp | ₹151 cr |
| Increased | Star Health And Allied Insurance Company Limited INE575P01011 | Insurance | 26,47,970 | +2,00,000 | 1.88% | +0.16pp | ₹140 cr |
| — | Aye Finance Limited INE501X01029 | Finance | 92,46,203 | — | 1.80% | +0.16pp | ₹134 cr |
| — | Angel One Limited INE732I01021 | Capital Markets | 39,13,700 | — | 1.77% | +0.15pp | ₹132 cr |
| — | AU Small Finance Bank Limited INE949L01017 | Banks | 12,63,957 | — | 1.67% | -0.05pp | ₹124 cr |
| Reduced | L&T Finance Limited INE498L01015 | Finance | 43,49,190 | -4,00,000 | 1.67% | -0.11pp | ₹125 cr |
| — | Bajaj Finance Limited INE296A01032 | Finance | 13,48,587 | — | 1.65% | -0.04pp | ₹122 cr |
| Increased | KFin Technologies Limited INE138Y01010 | Capital Markets | 13,93,529 | +2,00,000 | 1.61% | +0.18pp | ₹120 cr |
| — | HDFC Asset Management Company Limited INE127D01025 | Capital Markets | 4,36,488 | — | 1.57% | -0.02pp | ₹117 cr |
| Reduced | PNB Housing Finance Limited INE572E01012 | Finance | 10,56,146 | -1,00,000 | 1.46% | -0.16pp | ₹109 cr |
| — | UTI Asset Management Company Limited INE094J01016 | Capital Markets | 11,41,962 | — | 1.44% | -0.01pp | ₹107 cr |
| Increased | Piramal Finance Limited INE202B01038 | Finance | 5,50,454 | +45,895 | 1.43% | +0.08pp | ₹106 cr |
| Increased | ICICI Prudential Life Insurance Company Limited INE726G01019 | Insurance | 21,18,409 | +2,10,000 | 1.43% | +0.12pp | ₹107 cr |
| New | Pine Labs Limited INE15B701018 | Financial Technology (Fintech) | 70,00,000 | — | 1.36% | — | ₹101 cr |
| — | Power Finance Corporation Limited INE134E01011 | Finance | 23,51,267 | — | 1.35% | -0.06pp | ₹101 cr |
| — | ICICI Lombard General Insurance Company Limited INE765G01017 | Insurance | 5,49,957 | — | 1.32% | +0.02pp | ₹98.56 cr |
| — | HDFC Life Insurance Company Limited INE795G01014 | Insurance | 16,24,680 | — | 1.30% | +0.02pp | ₹96.64 cr |
| Increased | Aptus Value Housing Finance India Limited INE852O01025 | Finance | 30,12,367 | +2,00,000 | 1.05% | +0.07pp | ₹78.41 cr |
| — | One 97 Communications Limited INE982J01020 | Financial Technology (Fintech) | 6,78,098 | — | 1.02% | +0.03pp | ₹75.87 cr |
| — | Aavas Financiers Limited INE216P01012 | Finance | 4,00,113 | — | 0.72% | -0.02pp | ₹53.74 cr |
| — | Poonawalla Fincorp Limited INE511C01022 | Finance | 13,28,894 | — | 0.68% | -0.06pp | ₹50.88 cr |
| — | Sundaram Finance Limited INE660A01013 | Finance | 1,05,995 | — | 0.60% | -0.04pp | ₹44.4 cr |
| — | HDB Financial Services Limited INE756I01012 | Finance | 5,78,095 | — | 0.52% | +0.01pp | ₹38.49 cr |
| — | Seshaasai Technologies Limited INE04VU01023 | Financial Technology (Fintech) | 10,73,860 | — | 0.38% | +0.03pp | ₹28.16 cr |
| Exited | The Federal Bank Limited INE171A01029 | Banks | — | -24,00,000 | — | -0.92pp | — |
Cash & other
| Triparty Repo | 0.95% | ₹70.58 cr |
| Cash Margin - CCIL | 0.00% | ₹0.09 cr |
| Net Current Assets | 0.89% | ₹65.25 cr |