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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
₹1,895 Cr
up ₹195 Cr vs Mar 2020
- Stocks held
- 25
- down 1 vs Mar 2020
- Top 10 weight
- 68.1%
- of the portfolio in its ten largest
- Cash & debt
- 7.3%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 10, trimmed 4
Nippon India Banking Fund is an active equity fund in the Sectoral / Thematic category from Nippon India Mutual Fund. In April 2020 it disclosed 25 stocks worth ₹1,895 Cr, up ₹195 Cr from Mar 2020. Its largest positions were HDFC Bank Limited (15.3%), ICICI Bank Limited (14.8%), State Bank of India (8.6%); the ten largest together made up 68.1% of the portfolio, and Banks was the biggest sector at 67.7% of its equity. Cash and debt stood at 7.3%. Compared with Mar 2020 the fund entered 0 new stocks and exited 1.
Against 227 other Sectoral / Thematic funds
Concentration
95%
Top-10 weight is higher than 95% of peers
Breadth
7%
Holds more stocks than 7% of peers
Cash
86%
Holds more cash than 86% of peers
Holdings in April 2020
Download CSVEvery line the fund disclosed, with the change against Mar 2020. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 15.33%
- Δ weight
- up 1.64 pts
- Value
- ₹291 Cr
- Δ value
- up ₹57.8 Cr
- Status
- Added
- Weight
- 14.76%
- Δ weight
- down 0.78 pts
- Value
- ₹280 Cr
- Δ value
- up ₹15.6 Cr
- Status
- Added
- Weight
- 8.58%
- Δ weight
- down 3.04 pts
- Value
- ₹163 Cr
- Δ value
- down ₹34.9 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 7.33%
- Δ weight
- up 1.09 pts
- Value
- ₹139 Cr
- Δ value
- up ₹32.9 Cr
- Status
- Added
- Weight
- 5.06%
- Δ weight
- up 0.26 pts
- Value
- ₹95.9 Cr
- Δ value
- up ₹14.2 Cr
- Status
- Added
- Weight
- 4.83%
- Δ weight
- down 0.54 pts
- Value
- ₹91.4 Cr
- Δ value
- up ₹28 L
- Status
- Held
- Weight
- 4.68%
- Δ weight
- down 0.07 pts
- Value
- ₹88.7 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 4.55%
- Δ weight
- up 3.52 pts
- Value
- ₹86.1 Cr
- Δ value
- up ₹68.7 Cr
- Status
- Added
- Weight
- 4.00%
- Δ weight
- down 0.91 pts
- Value
- ₹75.8 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 3.47%
- Δ weight
- down 1.06 pts
- Value
- ₹65.7 Cr
- Δ value
- down ₹11.2 Cr
- Status
- Trimmed
- Weight
- 2.89%
- Δ weight
- up 0.47 pts
- Value
- ₹54.7 Cr
- Δ value
- up ₹13.7 Cr
- Status
- Added
- Weight
- 2.89%
- Δ weight
- up 0.25 pts
- Value
- ₹54.7 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 2.64%
- Δ weight
- down 0.78 pts
- Value
- ₹50.1 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 2.38%
- Δ weight
- down 0.22 pts
- Value
- ₹45 Cr
- Δ value
- up ₹83 L
- Status
- Added
- Weight
- 1.86%
- Δ weight
- up 0.05 pts
- Value
- ₹35.2 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- up 0.14 pts
- Value
- ₹32.9 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- up 0.40 pts
- Value
- ₹32 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- down 0.15 pts
- Value
- ₹31.5 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 1.58%
- Δ weight
- up 0.33 pts
- Value
- ₹30 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.11 pts
- Value
- ₹28.6 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 0.67 pts
- Value
- ₹27.8 Cr
- Δ value
- up ₹14.3 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.09 pts
- Value
- ₹24.1 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.10 pts
- Value
- ₹21.3 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.99 pts
- Value
- ₹21 Cr
- Δ value
- up ₹18.9 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.23 pts
- Value
- ₹19 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.01 pts
- Value
- ₹11.7 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
What changed, Mar 2020 to Apr 2020
New New positions (0)
None.
Exited Exited (1)
- Canara Bankwas 2.6% · ₹43.7 Cr
Added Biggest additions
- Kotak Mahindra Bank Limitedup ₹68.7 Cr (+3.52% pts)
- HDFC Bank Limitedup ₹57.8 Cr (+1.64% pts)
- General Insurance Corporation of Indiaup ₹18.9 Cr (+0.99% pts)
- ICICI Bank Limitedup ₹15.6 Cr (−0.78% 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 Mar 2020, the weight rose most in Insurance (+1.5 pts) and Finance (+1.0 pts), and fell most in Banks (−2.4 pts) and Capital Markets (−0.2 pts).
- Insurance4.6% → 6.2%+1.5 pts
- Finance22.5% → 23.6%+1.0 pts
- Banks70.1% → 67.7%−2.4 pts
- Capital Markets2.8% → 2.6%−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 | Oct 2019 | Jan 2020 | Mar 2020 | Apr 2020 |
|---|---|---|---|---|
| Banks | 69.3% | 69.8% | 70.1% | 67.7% |
| Finance | 22.9% | 23.3% | 22.5% | 23.6% |
| Insurance | 5.8% | 4.5% | 4.6% | 6.2% |
| Capital Markets | 2.0% | 2.4% | 2.8% | 2.6% |
Allocation in Apr 2020change vs Mar 2020
- Banks (10)67.7%▼ 2.4 pts
- Finance (11)23.6%▲ 1.0 pts
- Insurance (3)6.2%▲ 1.5 pts
- Capital Markets (1)2.6%▼ 0.2 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, Apr 2020
7.3%
▲ 1.1 pts vs Mar 2020
- Cash alone
- 7.3%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.6% – 7.3%
- lowest to highest · record 7.3% in Apr 2020
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.