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Nippon India Banking Fund
Disclosed for 20 months, Sep 2019 to Apr 2021. This scheme is no longer reporting.Published as: NIPPON INDIA BANKING FUND (An open ended equity scheme investing in Banking sector)
Portfolio value
₹2,951 Cr
up ₹78.7 Cr vs Sep 2019
- Stocks held
- 26
- up 3 vs Sep 2019
- Top 10 weight
- 73.9%
- of the portfolio in its ten largest
- Cash & debt
- 2.6%
- cash, money market and debt
- Moves this month
- 3 in · 0 out
- added to 10, trimmed 12
Nippon India Banking Fund is an active equity fund in the Sectoral / Thematic category from Nippon India Mutual Fund. In October 2019 it disclosed 26 stocks worth ₹2,951 Cr, up ₹78.7 Cr from Sep 2019. Its largest positions were ICICI Bank Limited (15.8%), HDFC Bank Limited (13.1%), State Bank of India (10.1%); the ten largest together made up 73.9% of the portfolio, and Banks was the biggest sector at 69.3% of its equity. Cash and debt stood at 2.6%. Compared with Sep 2019 the fund entered 3 new stocks and exited 0.
Against 227 other Sectoral / Thematic funds
Concentration
96%
Top-10 weight is higher than 96% of peers
Breadth
8%
Holds more stocks than 8% of peers
Cash
38%
Holds more cash than 38% of peers
Holdings in October 2019
Download CSVEvery line the fund disclosed, with the change against Sep 2019. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 15.83%
- Δ weight
- down 1.29 pts
- Value
- ₹467 Cr
- Δ value
- down ₹24.6 Cr
- Status
- Trimmed
- Weight
- 13.13%
- Δ weight
- up 0.53 pts
- Value
- ₹388 Cr
- Δ value
- up ₹25.5 Cr
- Status
- Added
- Weight
- 10.09%
- Δ weight
- up 1.10 pts
- Value
- ₹298 Cr
- Δ value
- up ₹39.6 Cr
- Status
- Added
- Weight
- 6.50%
- Δ weight
- down 1.50 pts
- Value
- ₹192 Cr
- Δ value
- down ₹38 Cr
- Status
- Trimmed
- Weight
- 6.45%
- Δ weight
- down 0.49 pts
- Value
- ₹190 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 5.52%
- Δ weight
- down 0.60 pts
- Value
- ₹163 Cr
- Δ value
- down ₹12.8 Cr
- Status
- Trimmed
- Weight
- 4.96%
- Δ weight
- up 0.08 pts
- Value
- ₹146 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 4.52%
- Δ weight
- up 1.43 pts
- Value
- ₹133 Cr
- Δ value
- up ₹44.5 Cr
- Status
- Added
- Weight
- 3.68%
- Δ weight
- up 0.29 pts
- Value
- ₹108 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 3.27%
- Δ weight
- down 0.17 pts
- Value
- ₹96.4 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 2.73%
- Δ weight
- up 0.17 pts
- Value
- ₹80.4 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.62%
- Δ weight
- down 1.73 pts
- Value
- ₹77.5 Cr
- Δ value
- down ₹47.7 Cr
- Status
- Trimmed
- Weight
- 2.17%
- Δ weight
- up 2.17 pts
- Value
- ₹64 Cr
- Δ value
- up ₹64 Cr
- Status
- New
- Weight
- 2.09%
- Δ weight
- down 0.17 pts
- Value
- ₹61.6 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- down 0.16 pts
- Value
- ₹58.9 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- down 0.07 pts
- Value
- ₹57.7 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- up 0.80 pts
- Value
- ₹53.8 Cr
- Δ value
- up ₹24.4 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- down 1.11 pts
- Value
- ₹50.3 Cr
- Δ value
- down ₹30.6 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- up 1.51 pts
- Value
- ₹44.7 Cr
- Δ value
- up ₹44.7 Cr
- Status
- New
- Weight
- 1.40%
- Δ weight
- up 0.09 pts
- Value
- ₹41.3 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.14 pts
- Value
- ₹35.7 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.01 pts
- Value
- ₹33.5 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.92 pts
- Value
- ₹31.7 Cr
- Δ value
- down ₹25.6 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 1.05 pts
- Value
- ₹31 Cr
- Δ value
- up ₹31 Cr
- Status
- New
- Weight
- 0.85%
- Δ weight
- up 0.03 pts
- Value
- ₹25.1 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- up 0.07 pts
- Value
- ₹12.5 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- down 0.98 pts
- Value
- ₹9.3 Cr
- Δ value
- down ₹28 Cr
- Status
- Trimmed
What changed, Sep 2019 to Oct 2019
New New positions (3)
- Housing Development Finance Corporation Limited2.2% · ₹64 Cr
- CreditAccess Grameen Limited1.5% · ₹44.7 Cr
- Motilal Oswal Financial Services Limited1.1% · ₹31 Cr
Exited Exited (0)
None.
Added Biggest additions
- RBL Bank Limitedup ₹44.5 Cr (+1.43% pts)
- State Bank of Indiaup ₹39.6 Cr (+1.10% pts)
- HDFC Bank Limited
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 Sep 2019, the weight rose most in Capital Markets (+1.1 pts) and Insurance (+0.7 pts), and fell most in Banks (−1.5 pts) and Finance (−0.3 pts).
- Capital Markets0.9% → 2.0%+1.1 pts
- Insurance5.1% → 5.8%+0.7 pts
- Banks70.9% → 69.3%−1.5 pts
- Finance23.2% → 22.9%−0.3 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 | Sep 2019 | Oct 2019 |
|---|---|---|
| Banks | 70.9% | 69.3% |
| Finance | 23.2% | 22.9% |
| Insurance | 5.1% | 5.8% |
| Capital Markets | 0.9% | 2.0% |
Allocation in Oct 2019change vs Sep 2019
- Banks (10)69.3%▼ 1.5 pts
- Finance (10)22.9%▼ 0.3 pts
- Insurance (4)5.8%▲ 0.7 pts
- Capital Markets (2)2.0%▲ 1.1 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.
Cash & debt, Oct 2019
2.6%
▼ 1.7 pts vs Sep 2019
- Cash alone
- 2.6%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.6% – 4.4%
- lowest to highest · record 4.4% in Sep 2019
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.