Nippon India Banking & Financial Services Fund
Holdings
40
Concentrated
Top 10 weight
60%
Concentration
Strategy
Active
Portfolio style
Equity
99%
Asset allocation
Portfolio
5Sectors4Large positions52.1%Top: Banks1.3%Cash
Market-cap allocation
Large cap56%
Mid cap21%
Small cap12%
Asset allocation
Equity99%
Top holdings
HDFC Bank LimitedEQUITY14.0%
ICICI Bank LimitedEQUITY13.3%
Axis Bank LimitedEQUITY9.3%
State Bank of IndiaEQUITY5.5%
Kotak Mahindra Bank LimitedEQUITY3.6%
SBI Life Insurance Company LimitedEQUITY3.0%
SBI Cards and Payment Services LimitedEQUITY3.0%
Bajaj Finserv LimitedEQUITY2.9%
Cholamandalam Financial Holdings LimitedEQUITY2.7%
IndusInd Bank LimitedEQUITY2.6%
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Portfolio read
- 99% equity.
- Large-cap exposure is 56%.
- Largest equity sector is Banks at 52.1%.
Watchpoints
- Sector concentration is elevated: Banks represents 52%.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Thematic Fund.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Banks52.1%
Finance22.5%
Insurance10.8%
Capital Markets10.4%