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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
₹2,872 Cr
Sep 2019
- Stocks held
- 23
- Top 10 weight
- 74.6%
- of the portfolio in its ten largest
- Cash & debt
- 4.4%
- cash, money market and debt
- Moves this month
- —
- no earlier month
Nippon India Banking Fund is an active equity fund in the Sectoral / Thematic category from Nippon India Mutual Fund. In September 2019 it disclosed 23 stocks worth ₹2,872 Cr. Its largest positions were ICICI Bank Limited (17.1%), HDFC Bank Limited (12.6%), State Bank of India (9.0%); the ten largest together made up 74.6% of the portfolio, and Banks was the biggest sector at 70.9% of its equity. Cash and debt stood at 4.4%.
Against 227 other Sectoral / Thematic funds
Concentration
96%
Top-10 weight is higher than 96% of peers
Breadth
5%
Holds more stocks than 5% of peers
Cash
65%
Holds more cash than 65% of peers
Holdings in September 2019
Download CSVEvery line the fund disclosed, with the change against the previous month. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 17.12%
- Δ weight
- —
- Value
- ₹492 Cr
- Δ value
- —
- Status
- Weight
- 12.61%
- Δ weight
- —
- Value
- ₹362 Cr
- Δ value
- —
- Status
- Weight
- 8.99%
- Δ weight
- —
- Value
- ₹258 Cr
- Δ value
- —
- Status
- Weight
- 8.00%
- Δ weight
- —
- Value
- ₹230 Cr
- Δ value
- —
- Status
- Weight
- 6.93%
- Δ weight
- —
- Value
- ₹199 Cr
- Δ value
- —
- Status
- Weight
- 6.11%
- Δ weight
- —
- Value
- ₹176 Cr
- Δ value
- —
- Status
- Weight
- 4.88%
- Δ weight
- —
- Value
- ₹140 Cr
- Δ value
- —
- Status
- Cash, TREPS & receivables
- Weight
- 4.36%
- Δ weight
- —
- Value
- ₹125 Cr
- Δ value
- —
- Status
- Weight
- 3.43%
- Δ weight
- —
- Value
- ₹98.6 Cr
- Δ value
- —
- Status
- Weight
- 3.38%
- Δ weight
- —
- Value
- ₹97.2 Cr
- Δ value
- —
- Status
- Weight
- 3.09%
- Δ weight
- —
- Value
- ₹88.9 Cr
- Δ value
- —
- Status
- Weight
- 2.82%
- Δ weight
- —
- Value
- ₹80.9 Cr
- Δ value
- —
- Status
- Weight
- 2.56%
- Δ weight
- —
- Value
- ₹73.4 Cr
- Δ value
- —
- Status
- Weight
- 2.26%
- Δ weight
- —
- Value
- ₹64.9 Cr
- Δ value
- —
- Status
- Weight
- 2.16%
- Δ weight
- —
- Value
- ₹61.9 Cr
- Δ value
- —
- Status
- Weight
- 2.02%
- Δ weight
- —
- Value
- ₹58.1 Cr
- Δ value
- —
- Status
- Weight
- 1.99%
- Δ weight
- —
- Value
- ₹57.3 Cr
- Δ value
- —
- Status
- Weight
- 1.35%
- Δ weight
- —
- Value
- ₹38.9 Cr
- Δ value
- —
- Status
- Weight
- 1.31%
- Δ weight
- —
- Value
- ₹37.5 Cr
- Δ value
- —
- Status
- Weight
- 1.30%
- Δ weight
- —
- Value
- ₹37.3 Cr
- Δ value
- —
- Status
- Weight
- 1.13%
- Δ weight
- —
- Value
- ₹32.3 Cr
- Δ value
- —
- Status
- Weight
- 1.02%
- Δ weight
- —
- Value
- ₹29.4 Cr
- Δ value
- —
- Status
- Weight
- 0.82%
- Δ weight
- —
- Value
- ₹23.5 Cr
- Δ value
- —
- Status
- Weight
- 0.36%
- Δ weight
- —
- Value
- ₹10.3 Cr
- Δ value
- —
- Status
What changed
This is the earliest month on record for the fund.
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
No earlier month with a sector split to compare against.
Allocation in Sep 2019
- Banks (10)70.9%
- Finance (8)23.2%
- Insurance (4)5.1%
- Capital Markets (1)0.9%
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, Sep 2019
4.4%
- Cash alone
- 4.4%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- —
- lowest to highest · record 4.4% in Sep 2019
Not enough months to draw.
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.