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Sectoral / Thematic · Nippon India Mutual Fund · AMFI code 101862Nippon India Banking & Financial Services Fund
Disclosed for 64 months, May 2021 to Aug 2026.Published as: NIPPON INDIA BANKING & FINANCIAL SERVICES FUND (An open ended equity scheme investing in Banking & Financial Services Sector)
Portfolio value
₹3,069 Cr
up ₹56.8 Cr vs Jun 2021
- Stocks held
- 26
- down 1 vs Jun 2021
- Top 10 weight
- 72.8%
- of the portfolio in its ten largest
- Largest position
Nippon India Banking & Financial Services Fund is an active equity fund in the Sectoral / Thematic category from Nippon India Mutual Fund. In July 2021 it disclosed 26 stocks worth ₹3,069 Cr, up ₹56.8 Cr from Jun 2021. Its largest positions were HDFC Bank Limited (15.3%), ICICI Bank Limited (15.0%), State Bank of India (10.6%); the ten largest together made up 72.8% of the portfolio, and Banks was the biggest sector at 67.2% of its equity. Cash and debt stood at 2.7%. Compared with Jun 2021 the fund entered 0 new stocks and exited 1.
Against 229 other Sectoral / Thematic funds
Concentration
94%
Top-10 weight is higher than 94% of peers
Breadth
10%
Holds more stocks than 10% of peers
Cash
37%
Holds more cash than 37% of peers
What these mean: concentration · cash
Holdings in July 2021
Download CSVEvery line the fund disclosed, with the change against Jun 2021. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| HDFC Bank Limited | 15.30% | down 0.57 pts | ₹470 Cr | down ₹8.5 Cr | Trimmed |
| ICICI Bank Limited | 15.02% | up 0.45 pts | ₹461 Cr | up ₹22.2 Cr | Added |
| State Bank of India | 10.60% | down 0.16 pts | ₹325 Cr | up ₹1.1 Cr | Held |
| Axis Bank Limited | 9.48% | down 0.34 pts | ₹291 Cr | down ₹4.9 Cr | Trimmed |
| SBI Life Insurance Company Limited | 4.65% | up 0.30 pts | ₹143 Cr | up ₹11.8 Cr | Added |
| The Federal Bank Limited | 4.32% | down 0.06 pts | ₹133 Cr | up ₹53 L | Held |
| Bank of Baroda | 3.85% | down 0.35 pts | ₹118 Cr | down ₹8.2 Cr | Trimmed |
| Angel One Limited | 3.75% | up 0.99 pts | ₹115 Cr | up ₹31.9 Cr | Added |
| SBI Cards and Payment Services Limited | 3.05% | down 0.02 pts | ₹93.6 Cr | up ₹1.1 Cr | Added |
| Poonawalla Fincorp Limited | 2.72% | up 0.32 pts | ₹83.6 Cr | up ₹11.3 Cr | Added |
| Cash, TREPS & receivables | 2.67% | down 0.43 pts | ₹82 Cr | down ₹11.5 Cr | Trimmed |
| Max Financial Services Limited | 2.56% | down 0.26 pts | ₹78.5 Cr | down ₹6.3 Cr | Trimmed |
| Muthoot Finance Limited | 2.37% | up 0.07 pts | ₹72.8 Cr | up ₹3.4 Cr | Added |
| Cholamandalam Financial Holdings Limited | 2.34% | down 0.05 pts | ₹71.7 Cr | down ₹3 L | Held |
| IndusInd Bank Limited | 1.98% | down 0.11 pts | ₹60.7 Cr | down ₹2.2 Cr | Trimmed |
| Power Finance Corporation Limited | 1.69% | down 0.02 pts | ₹52 Cr | up ₹46 L | Added |
| Kotak Mahindra Bank Limited | 1.62% | down 0.08 pts | ₹49.6 Cr | down ₹1.5 Cr | Trimmed |
| LIC Housing Finance Limited | 1.61% | up 0.51 pts | ₹49.3 Cr | up ₹16.4 Cr | Added |
| RBL Bank Limited | 1.50% | down 0.17 pts | ₹46.1 Cr | down ₹4.2 Cr | Trimmed |
| Bajaj Finserv Limited | 1.49% | up 0.20 pts | ₹45.7 Cr | up ₹6.8 Cr | Added |
| Indian Railway Finance Corporation Limited | 1.45% | down 0.15 pts | ₹44.4 Cr | down ₹3.6 Cr | Trimmed |
| CreditAccess Grameen Limited | 1.38% | down 0.21 pts | ₹42.3 Cr | down ₹5.4 Cr | Trimmed |
| UTI Asset Management Company Limited | 1.36% | up 0.22 pts | ₹41.7 Cr | up ₹7.5 Cr | Added |
| Karur Vysya Bank Limited | 1.03% | down 0.08 pts | ₹31.7 Cr | down ₹2 Cr | Trimmed |
| Equitas Holdings Limited | 0.74% | up 0.43 pts | ₹22.7 Cr | up ₹13.3 Cr | Added |
| Motilal Oswal Financial Services Limited | 0.69% | down 0.39 pts | ₹21.3 Cr | down ₹11.3 Cr | Trimmed |
| Equitas Small Finance Bank Limited | 0.62% | up 0.22 pts | ₹18.9 Cr | up ₹7.1 Cr | Added |
| Housing Development Finance Corporation Limited (Warrant) Other | 0.14% | down 0.01 pts | ₹4.4 Cr | down ₹20 L | Trimmed |
What changed, Jun 2021 to Jul 2021
New New positions (0)
None.
Exited Exited (1)
- PNB Housing Finance Limitedwas 0.3% · ₹8.2 Cr
Added Biggest additions
- Angel One Limitedup ₹31.9 Cr (+0.99% pts)
- ICICI Bank Limitedup ₹22.2 Cr (+0.45% pts)
- LIC Housing Finance Limitedup ₹16.4 Cr (+0.51% pts)
- Equitas Holdings Limitedup ₹13.3 Cr (+0.43% pts)
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Jun 2021, the weight rose most in Capital Markets (+0.8 pts) and Finance (+0.8 pts), and fell most in Banks (−1.6 pts).
- Capital Markets5.1% → 6.0%+0.8 pts
- Finance18.6% → 19.4%+0.8 pts
- Banks68.8% → 67.2%−1.6 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Jun 2021 | Jul 2021 |
|---|---|---|
| Banks | 68.8% | 67.2% |
| Finance | 18.6% | 19.4% |
| Insurance | 7.4% | 7.4% |
| Capital Markets | 5.1% | 6.0% |
Allocation in Jul 2021change vs Jun 2021
- Banks (11)67.2%▼ 1.6 pts
- Finance (10)19.4%▲ 0.8 pts
- Insurance (2)7.4%
- Capital Markets (3)6.0%▲ 0.8 pts
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal. More on reading cash.
Cash & debt, Jul 2021
2.7%
▼ 0.4 pts vs Jun 2021
- Cash alone
- 2.7%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.7% – 3.6%
- lowest to highest · record 3.6% in May 2021
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.