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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
₹1,988 Cr
up ₹15.9 Cr vs Jun 2020
- Stocks held
- 27
- unchanged
- Top 10 weight
- 69.0%
- of the portfolio in its ten largest
- Cash & debt
- 3.9%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
Nippon India Banking Fund is an active equity fund in the Sectoral / Thematic category from Nippon India Mutual Fund. In July 2020 it disclosed 27 stocks worth ₹1,988 Cr, up ₹15.9 Cr from Jun 2020. Its largest positions were HDFC Bank Limited (15.8%), ICICI Bank Limited (14.9%), State Bank of India (9.7%); the ten largest together made up 69.0% of the portfolio, and Banks was the biggest sector at 67.6% of its equity. Cash and debt stood at 3.9%. Compared with Jun 2020 the fund entered 1 new stock and exited 1.
Against 227 other Sectoral / Thematic funds
Concentration
95%
Top-10 weight is higher than 95% of peers
Breadth
10%
Holds more stocks than 10% of peers
Cash
59%
Holds more cash than 59% of peers
What these mean: concentration · cash
Holdings in July 2020
Download CSVEvery line the fund disclosed, with the change against Jun 2020. 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 | 15.84% | down 0.91 pts | ₹315 Cr | down ₹15.5 Cr | Trimmed |
| ICICI Bank Limited | 14.92% | up 1.46 pts | ₹297 Cr | up ₹31.2 Cr | Added |
| State Bank of India | 9.66% | up 1.49 pts | ₹192 Cr | up ₹30.9 Cr | Added |
| Axis Bank Limited | 6.85% | up 0.34 pts | ₹136 Cr | up ₹7.9 Cr | Added |
| The Federal Bank Limited | 4.65% | up 0.21 pts | ₹92.5 Cr | up ₹5 Cr | Added |
| Kotak Mahindra Bank Limited | 4.02% | down 0.71 pts | ₹79.8 Cr | down ₹13.3 Cr | Trimmed |
| Cash, TREPS & receivables | 3.88% | down 4.71 pts | ₹77.2 Cr | down ₹92.4 Cr | Trimmed |
| Bajaj Finserv Limited | 3.55% | up 0.18 pts | ₹70.6 Cr | up ₹4.1 Cr | Added |
| Motilal Oswal Financial Services Limited | 3.21% | up 0.54 pts | ₹63.7 Cr | up ₹11.1 Cr | Added |
| Muthoot Finance Limited | 3.19% | up 0.72 pts | ₹63.4 Cr | up ₹14.8 Cr | Added |
| Bank of Baroda | 3.15% | down 0.15 pts | ₹62.5 Cr | down ₹2.4 Cr | Trimmed |
| IndusInd Bank Limited | 3.08% | up 0.99 pts | ₹61.2 Cr | up ₹20 Cr | Added |
| Max Financial Services Limited | 2.99% | down 0.21 pts | ₹59.5 Cr | down ₹3.7 Cr | Trimmed |
| Power Finance Corporation Limited | 2.03% | up 0.76 pts | ₹40.4 Cr | up ₹15.2 Cr | Added |
| SBI Cards and Payment Services Limited | 1.83% | up 1.83 pts | ₹36.3 Cr | up ₹36.3 Cr | New |
| Cholamandalam Financial Holdings Limited | 1.77% | up 0.18 pts | ₹35.1 Cr | up ₹3.8 Cr | Added |
| RBL Bank Limited | 1.70% | up 0.39 pts | ₹33.7 Cr | up ₹7.9 Cr | Added |
| CreditAccess Grameen Limited | 1.68% | down 0.04 pts | ₹33.4 Cr | down ₹54 L | Trimmed |
| Cholamandalam Investment and Finance Company Limited | 1.68% | up 0.10 pts | ₹33.3 Cr | up ₹2.2 Cr | Added |
| ICICI Lombard General Insurance Company Limited | 1.64% | up 0.03 pts | ₹32.6 Cr | up ₹93 L | Added |
| HDFC Asset Management Company Limited | 1.58% | down 0.31 pts | ₹31.5 Cr | down ₹5.8 Cr | Trimmed |
| Can Fin Homes Limited | 1.15% | down 0.41 pts | ₹22.8 Cr | down ₹7.9 Cr | Trimmed |
| ICICI Prudential Life Insurance Company Limited | 1.13% | down 0.81 pts | ₹22.5 Cr | down ₹15.7 Cr | Trimmed |
| Karur Vysya Bank Limited | 1.13% | up 0.02 pts | ₹22.5 Cr | up ₹52 L | Added |
| General Insurance Corporation of India | 1.08% | down 0.05 pts | ₹21.5 Cr | down ₹79 L | Trimmed |
| PNB Housing Finance Limited | 1.03% | down <0.01 pts | ₹20.4 Cr | up ₹16 L | Added |
| Poonawalla Fincorp Limited | 0.81% | down 0.05 pts | ₹16.1 Cr | down ₹84 L | Trimmed |
| JM Financial Limited | 0.78% | down 0.13 pts | ₹15.5 Cr | down ₹2.5 Cr | Trimmed |
What changed, Jun 2020 to Jul 2020
New New positions (1)
- SBI Cards and Payment Services Limited1.8% · ₹36.3 Cr
Exited Exited (1)
- Bajaj Finance Limitedwas 0.7% · ₹14.7 Cr
Added Biggest additions
- ICICI Bank Limitedup ₹31.2 Cr (+1.46% pts)
- State Bank of Indiaup ₹30.9 Cr (+1.49% pts)
- IndusInd Bank Limitedup ₹20 Cr (+0.99% pts)
- Power Finance Corporation 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 Jun 2020, the weight rose most in Finance (+1.6 pts), and fell most in Insurance (−1.5 pts).
- Finance18.7% → 20.3%+1.6 pts
- Insurance8.6% → 7.1%−1.5 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 | Jan 2020 | Apr 2020 | Jun 2020 | Jul 2020 |
|---|---|---|---|---|
| Banks | 69.8% | 67.7% | 67.7% | 67.6% |
| Finance | 23.3% | 23.6% | 18.7% | 20.3% |
| Insurance | 4.5% | 6.2% | 8.6% | 7.1% |
| Capital Markets | 2.4% | 2.6% | 5.0% | 5.0% |
Allocation in Jul 2020change vs Jun 2020
- Banks (10)67.6%▼ 0.1 pts
- Finance (11)20.3%▲ 1.6 pts
- Insurance (4)7.1%▼ 1.5 pts
- Capital Markets (2)5.0%
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 2020
3.9%
▼ 4.7 pts vs Jun 2020
- Cash alone
- 3.9%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.6% – 8.6%
- lowest to highest · record 8.6% in Jun 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.