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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
₹2,797 Cr
down ₹235 Cr vs Jan 2020
- Stocks held
- 24
- up 1 vs Jan 2020
- Top 10 weight
- 74.3%
- of the portfolio in its ten largest
- Cash & debt
- 2.6%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 3, trimmed 19
Nippon India Banking Fund is an active equity fund in the Sectoral / Thematic category from Nippon India Mutual Fund. In February 2020 it disclosed 24 stocks worth ₹2,797 Cr, down ₹235 Cr from Jan 2020. Its largest positions were ICICI Bank Limited (16.1%), HDFC Bank Limited (11.8%), State Bank of India (10.3%); the ten largest together made up 74.3% of the portfolio, and Banks was the biggest sector at 69.9% of its equity. Cash and debt stood at 2.6%. Compared with Jan 2020 the fund entered 1 new stock and exited 0.
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
38%
Holds more cash than 38% of peers
Holdings in February 2020
Download CSVEvery line the fund disclosed, with the change against Jan 2020. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 16.09%
- Δ weight
- up 0.40 pts
- Value
- ₹450 Cr
- Δ value
- down ₹25.7 Cr
- Status
- Trimmed
- Weight
- 11.79%
- Δ weight
- up 0.87 pts
- Value
- ₹330 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Held
- Weight
- 10.32%
- Δ weight
- up 0.32 pts
- Value
- ₹289 Cr
- Δ value
- down ₹14.7 Cr
- Status
- Trimmed
- Weight
- 7.12%
- Δ weight
- up 0.27 pts
- Value
- ₹199 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 6.25%
- Δ weight
- up 0.22 pts
- Value
- ₹175 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 6.04%
- Δ weight
- up 0.12 pts
- Value
- ₹169 Cr
- Δ value
- down ₹10.7 Cr
- Status
- Trimmed
- Weight
- 4.74%
- Δ weight
- down 0.57 pts
- Value
- ₹132 Cr
- Δ value
- down ₹28.5 Cr
- Status
- Trimmed
- Weight
- 4.46%
- Δ weight
- down 0.04 pts
- Value
- ₹125 Cr
- Δ value
- down ₹11.8 Cr
- Status
- Trimmed
- Weight
- 4.24%
- Δ weight
- up 0.07 pts
- Value
- ₹119 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 3.23%
- Δ weight
- up 0.20 pts
- Value
- ₹90.3 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.65%
- Δ weight
- down 1.70 pts
- Value
- ₹74.1 Cr
- Δ value
- down ₹57.9 Cr
- Status
- Trimmed
- Weight
- 2.64%
- Δ weight
- up 0.69 pts
- Value
- ₹73.9 Cr
- Δ value
- up ₹14.8 Cr
- Status
- Added
- Weight
- 2.48%
- Δ weight
- down 0.75 pts
- Value
- ₹69.4 Cr
- Δ value
- down ₹28.5 Cr
- Status
- Trimmed
- Weight
- 2.37%
- Δ weight
- up 0.04 pts
- Value
- ₹66.2 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 2.23%
- Δ weight
- up 0.08 pts
- Value
- ₹62.3 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 2.02%
- Δ weight
- up 0.20 pts
- Value
- ₹56.6 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- up 0.11 pts
- Value
- ₹54.7 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- up 1.52 pts
- Value
- ₹42.6 Cr
- Δ value
- up ₹42.6 Cr
- Status
- New
- Weight
- 1.38%
- Δ weight
- down 0.16 pts
- Value
- ₹38.7 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- up <0.01 pts
- Value
- ₹35.8 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- up 0.02 pts
- Value
- ₹32.8 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.22 pts
- Value
- ₹30.6 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 1.84 pts
- Value
- ₹27.2 Cr
- Δ value
- down ₹58.1 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.22 pts
- Value
- ₹27.2 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.06 pts
- Value
- ₹27.2 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
What changed, Jan 2020 to Feb 2020
New New positions (1)
- Can Fin Homes Limited1.5% · ₹42.6 Cr
Exited Exited (0)
None.
Added Biggest additions
- IndusInd Bank Limitedup ₹14.8 Cr (+0.69% pts)
- Muthoot Finance Limitedup ₹4.1 Cr (+0.22% pts)
- Bajaj Finance Limitedup ₹1.3 Cr (+0.20% pts)
Trimmed Biggest reductions
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 Jan 2020, the weight rose most in Insurance (+0.1 pts), and fell most in Finance (−0.2 pts).
- Insurance4.5% → 4.6%+0.1 pts
- Finance23.3% → 23.1%−0.2 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 | Nov 2019 | Jan 2020 | Feb 2020 |
|---|---|---|---|
| Banks | 68.7% | 69.8% | 69.9% |
| Finance | 23.2% | 23.3% | 23.1% |
| Insurance | 4.9% | 4.5% | 4.6% |
| Capital Markets | 3.2% | 2.4% | 2.4% |
Allocation in Feb 2020change vs Jan 2020
- Banks (11)69.9%▲ 0.1 pts
- Finance (10)23.1%▼ 0.2 pts
- Insurance (2)4.6%▲ 0.1 pts
- Capital Markets (1)2.4%
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, Feb 2020
2.6%
▼ 1.7 pts vs Jan 2020
- Cash alone
- 2.7%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.6% – 5.2%
- lowest to highest · record 5.2% in Nov 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.