Nippon India Banking & Financial Services Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30,2026
Holdings
33
Scheme AUM
₹7,367 cr
New
0
Exited
4
Increased
11
Reduced
3
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | HDFC Bank Limited INE040A01034 | Banks | 1,63,79,320 | +27,00,000 | 15.76% | +3.50pp | ₹1,161 cr |
| — | ICICI Bank Limited INE090A01021 | Banks | 73,88,887 | — | 13.26% | -0.32pp | ₹977 cr |
| — | Axis Bank Limited INE238A01034 | Banks | 54,08,065 | — | 9.00% | +0.11pp | ₹663 cr |
| Reduced | State Bank of India INE062A01020 | Banks | 38,16,097 | -4,49,255 | 4.97% | -0.75pp | ₹366 cr |
| — | Kotak Mahindra Bank Limited INE237A01036 | Banks | 71,72,870 | — | 4.06% | +0.26pp | ₹299 cr |
| Increased | SBI Cards and Payment Services Limited INE018E01016 | Finance | 42,76,669 | +3,82,877 | 3.36% | +0.19pp | ₹247 cr |
| Increased | HDFC Asset Management Company Limited INE127D01025 | Capital Markets | 9,66,488 | +2,00,000 | 2.99% | +0.45pp | ₹220 cr |
| — | IndusInd Bank Limited INE095A01012 | Banks | 21,64,124 | — | 2.65% | -0.13pp | ₹195 cr |
| Increased | Cholamandalam Financial Holdings Limited INE149A01033 | Finance | 13,46,349 | +66,472 | 2.53% | +0.13pp | ₹187 cr |
| Increased | ICICI Prudential Life Insurance Company Limited INE726G01019 | Insurance | 41,39,680 | +18,21,271 | 2.49% | +0.97pp | ₹184 cr |
| — | Multi Commodity Exchange of India Limited INE745G01043 | Capital Markets | 5,50,540 | — | 2.47% | +0.10pp | ₹182 cr |
| Reduced | Bajaj Finserv Limited INE918I01026 | Finance | 10,00,000 | -2,75,773 | 2.35% | -0.91pp | ₹173 cr |
| — | Aye Finance Limited INE501X01029 | Finance | 1,08,54,762 | — | 2.30% | -0.16pp | ₹169 cr |
| Increased | PNB Housing Finance Limited INE572E01012 | Finance | 14,91,018 | +1,00,000 | 2.27% | +0.25pp | ₹167 cr |
| Increased | Max Financial Services Limited INE180A01020 | Insurance | 12,17,524 | +1,00,000 | 2.27% | +0.05pp | ₹167 cr |
| Increased | Life Insurance Corporation Of India INE0J1Y01017 | Insurance | 41,98,872 | +18,14,671 | 2.25% | +0.99pp | ₹166 cr |
| Increased | HDFC Life Insurance Company Limited INE795G01014 | Insurance | 30,37,972 | +14,13,292 | 2.15% | +1.03pp | ₹158 cr |
| — | Star Health And Allied Insurance Company Limited INE575P01011 | Insurance | 28,09,598 | — | 2.04% | +0.02pp | ₹150 cr |
| — | Equitas Small Finance Bank Limited INE063P01018 | Banks | 2,15,53,986 | — | 2.02% | — | ₹149 cr |
| Increased | Piramal Finance Limited INE202B01038 | Finance | 6,96,454 | +1,96,000 | 1.93% | +0.47pp | ₹142 cr |
| — | Pine Labs Limited INE15B701018 | Financial Technology (Fintech) | 77,00,000 | — | 1.80% | +0.20pp | ₹132 cr |
| — | AU Small Finance Bank Limited INE949L01017 | Banks | 12,63,957 | — | 1.73% | -0.01pp | ₹128 cr |
| — | Union Bank of India INE692A01016 | Banks | 73,72,337 | — | 1.71% | -0.05pp | ₹126 cr |
| Reduced | One 97 Communications Limited INE982J01020 | Financial Technology (Fintech) | 7,35,123 | -42,975 | 1.67% | -0.02pp | ₹123 cr |
| — | KFin Technologies Limited INE138Y01010 | Capital Markets | 14,43,529 | — | 1.65% | -0.12pp | ₹121 cr |
| — | Angel One Limited INE732I01021 | Capital Markets | 39,13,700 | — | 1.46% | +0.04pp | ₹107 cr |
| — | L&T Finance Limited INE498L01015 | Finance | 36,69,190 | — | 1.32% | -0.17pp | ₹97.23 cr |
| — | Sundaram Finance Limited INE660A01013 | Finance | 2,05,995 | — | 1.22% | +0.04pp | ₹89.71 cr |
| — | Aptus Value Housing Finance India Limited INE852O01025 | Finance | 34,09,159 | — | 1.08% | +0.01pp | ₹79.27 cr |
| Increased | Poonawalla Fincorp Limited INE511C01022 | Finance | 14,28,894 | +1,00,000 | 0.86% | +0.08pp | ₹63.42 cr |
| — | Aavas Financiers Limited INE216P01012 | Finance | 4,00,113 | — | 0.66% | +0.02pp | ₹48.49 cr |
| — | Seshaasai Technologies Limited INE04VU01023 | Financial Technology (Fintech) | 10,73,860 | — | 0.54% | +0.02pp | ₹39.73 cr |
| — | Gaja Alternative Asset Management Ltd INE18UN01038 | Capital Markets | 19,30,894 | — | 0.37% | — | ₹27.04 cr |
| Exited | Bajaj Finance Limited INE296A01032 | Finance | — | -12,48,587 | — | -1.67pp | — |
| Exited | SBI Life Insurance Company Limited INE123W01016 | Insurance | — | -7,52,882 | — | -1.66pp | — |
| Exited | ICICI Prudential Asset Management Company Limited INE346A01027 | Capital Markets | — | -3,63,803 | — | -1.41pp | — |
| Exited | UTI Asset Management Company Limited INE094J01016 | Capital Markets | — | -8,32,505 | — | -0.92pp | — |
Cash & other
| Triparty Repo | 0.95% | ₹70.25 cr |
| Cash Margin - CCIL | 0.01% | ₹0.42 cr |
| Net Current Assets | -0.15% | ₹-9.12 cr |