Nippon India Banking & Financial Services Fund
Holdings
39
Concentrated
Top 10 weight
59%
Concentration
Active share
83%
Highly Differentiated
Equity
98%
Asset allocation
Portfolio
5Sectors
4Large positions
50.0%Top: Banks
1.8%Cash
Market-cap allocation
Large cap55%
Mid cap22%
Small cap12%
Asset allocation
Equity98%
Cash2%
Top holdings
ICICI Bank LimitedEQUITY
12.7%HDFC Bank LimitedEQUITY
12.6%Axis Bank LimitedEQUITY
9.4%State Bank of IndiaEQUITY
5.4%3.6%
3.3%
3.3%
Bajaj Finserv LimitedEQUITY
3.1%2.7%
IndusInd Bank LimitedEQUITY
2.7%2.5%
2.0%
Aye Finance LimitedEQUITY
1.8%Angel One LimitedEQUITY
1.8%1.7%
L&T Finance LimitedEQUITY
1.7%Bajaj Finance LimitedEQUITY
1.7%1.6%
1.6%
1.5%
1.4%
Piramal Finance LimitedEQUITY
1.4%Pine Labs LimitedEQUITY
1.4%1.4%
1.3%
1.0%
Triparty RepoCASH
0.95%0.89%
Aavas Financiers LimitedEQUITY
0.72%0.68%
Sundaram Finance LimitedEQUITY
0.60%0.52%
0.38%
AI Smart summary
Portfolio read
- 98% equity, 2% cash.
- 39 disclosed positions across 5 classified equity sectors.
- Largest equity sector is Banks at 50.0% of the portfolio.
Watchpoints
- Sector concentration is elevated: Banks represents 50%.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Sectoral / Thematic.
JioBlackRock Sector Rotation Fund291 holdings · 33% top 10 · 36% AS
Bandhan Business Cycle Fund95 holdings · 35% top 10 · 65% AS
WhiteOak Capital Special Opportunities Fund91 holdings · 29% top 10 · 73% AS
UTI Quant Fund90 holdings · 35% top 10 · 66% AS
ICICI Prudential Manufacturing Fund86 holdings · 37% top 10 · 79% AS
Axis India Manufacturing Fund86 holdings · 34% top 10 · 73% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
50.0%
22.0%
11.7%
11.7%
2.8%