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Sectoral / Thematic · Nippon India Mutual Fund · AMFI code 101862Nippon India Banking & Financial Services Fund
Disclosed for 64 months, May 2021 to Aug 2026.Published as: NIPPON INDIA BANKING & FINANCIAL SERVICES FUND (An open ended equity scheme investing in Banking & Financial Services Sector)
Portfolio value
₹7,910 Cr
up ₹135 Cr vs Jul 2026
- Stocks held
- 37
- down 1 vs Jul 2026
- Top 10 weight
- 58.5%
- of the portfolio in its ten largest
- Cash & debt
- 1.5%
- cash, money market and debt
- Moves this month
- 2 in · 3 out
- added to 10, trimmed 15
Nippon India Banking & Financial Services Fund is an active equity fund in the Sectoral / Thematic category from Nippon India Mutual Fund. In August 2026 it disclosed 37 stocks worth ₹7,910 Cr, up ₹135 Cr from Jul 2026. Its largest positions were ICICI Bank Limited (13.6%), HDFC Bank Limited (12.3%), Axis Bank Limited (8.9%); the ten largest together made up 58.5% of the portfolio, and Banks was the biggest sector at 53.3% of its equity. Cash and debt stood at 1.5%. Compared with Jul 2026 the fund entered 2 new stocks and exited 3.
Against 226 other Sectoral / Thematic funds
Concentration
80%
Top-10 weight is higher than 80% of peers
Breadth
34%
Holds more stocks than 34% of peers
Cash
24%
Holds more cash than 24% of peers
Holdings in August 2026
Download CSVEvery line the fund disclosed, with the change against Jul 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 13.58%
- Δ weight
- down 0.34 pts
- Value
- ₹1,074 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 12.26%
- Δ weight
- down 0.90 pts
- Value
- ₹970 Cr
- Δ value
- down ₹53.6 Cr
- Status
- Trimmed
- Weight
- 8.89%
- Δ weight
- up 0.34 pts
- Value
- ₹703 Cr
- Δ value
- up ₹38.1 Cr
- Status
- Added
- Weight
- 5.72%
- Δ weight
- up 0.08 pts
- Value
- ₹452 Cr
- Δ value
- up ₹13.9 Cr
- Status
- Added
- Weight
- 3.80%
- Δ weight
- up 0.20 pts
- Value
- ₹301 Cr
- Δ value
- up ₹20.9 Cr
- Status
- Added
- Weight
- 3.26%
- Δ weight
- down 0.07 pts
- Value
- ₹258 Cr
- Δ value
- down ₹1 Cr
- Status
- Held
- Weight
- 3.17%
- Δ weight
- down 0.13 pts
- Value
- ₹251 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 2.78%
- Δ weight
- down 0.04 pts
- Value
- ₹220 Cr
- Δ value
- up ₹90 L
- Status
- Held
- Weight
- 2.54%
- Δ weight
- up 0.30 pts
- Value
- ₹201 Cr
- Δ value
- up ₹26.6 Cr
- Status
- Added
- Weight
- 2.46%
- Δ weight
- up 0.45 pts
- Value
- ₹195 Cr
- Δ value
- up ₹38.3 Cr
- Status
- Added
- Weight
- 2.40%
- Δ weight
- down 0.12 pts
- Value
- ₹190 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 2.37%
- Δ weight
- up 0.46 pts
- Value
- ₹187 Cr
- Δ value
- up ₹39 Cr
- Status
- Added
- Weight
- 2.22%
- Δ weight
- up 0.07 pts
- Value
- ₹176 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- up 0.41 pts
- Value
- ₹160 Cr
- Δ value
- up ₹34.4 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- down 0.16 pts
- Value
- ₹160 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 2.02%
- Δ weight
- down 0.07 pts
- Value
- ₹159 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- up 0.09 pts
- Value
- ₹140 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- up 1.38 pts
- Value
- ₹139 Cr
- Δ value
- up ₹110 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- up 0.03 pts
- Value
- ₹137 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- up 0.34 pts
- Value
- ₹134 Cr
- Δ value
- up ₹29.1 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- down 0.16 pts
- Value
- ₹132 Cr
- Δ value
- down ₹10.5 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- down 1.56 pts
- Value
- ₹131 Cr
- Δ value
- down ₹119 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- up 0.22 pts
- Value
- ₹126 Cr
- Δ value
- up ₹19.3 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- down 0.02 pts
- Value
- ₹120 Cr
- Δ value
- up ₹38 L
- Status
- Held
- Weight
- 1.49%
- Δ weight
- up 0.02 pts
- Value
- ₹118 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.46%
- Δ weight
- down 0.20 pts
- Value
- ₹116 Cr
- Δ value
- down ₹13.4 Cr
- Status
- Trimmed
- DDB DEWAN HSG FINANCE CORPORATION LTDPiramal Finance Limited · history in this fund
- Weight
- 1.46%
- Δ weight
- up 0.13 pts
- Value
- ₹115 Cr
- Δ value
- up ₹12.3 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.08 pts
- Value
- ₹112 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- down 0.25 pts
- Value
- ₹112 Cr
- Δ value
- down ₹17.4 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 1.26 pts
- Value
- ₹99.7 Cr
- Δ value
- up ₹99.7 Cr
- Status
- New
- Weight
- 1.18%
- Δ weight
- down 0.05 pts
- Value
- ₹93.5 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.03 pts
- Value
- ₹88.3 Cr
- Δ value
- down ₹84 L
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.07 pts
- Value
- ₹84.8 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.18 pts
- Value
- ₹72.5 Cr
- Δ value
- down ₹12.6 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.01 pts
- Value
- ₹61.6 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 0.64%
- Δ weight
- down 0.06 pts
- Value
- ₹50.5 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.05 pts
- Value
- ₹41.4 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- up 0.37 pts
- Value
- ₹29.2 Cr
- Δ value
- up ₹29.2 Cr
- Status
- New
What changed, Jul 2026 to Aug 2026
New New positions (2)
- Life Insurance Corporation Of India1.3% · ₹99.7 Cr
- Gaja Alternative Asset Management Ltd0.4% · ₹29.2 Cr
Exited Exited (3)
- Power Finance Corporation Limitedwas 0.9% · ₹67.9 Cr
- ICICI Lombard General Insurance Company Limitedwas 0.7% · ₹55.9 Cr
- HDB Financial Services Limitedwas 0.1% · ₹7.4 Cr
Added Biggest additions
- Union Bank of Indiaup ₹110 Cr (+1.38% 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 Jul 2026, the weight rose most in Capital Markets (+0.7 pts) and Financial Technology (fintech) (+0.6 pts), and fell most in Insurance (−1.2 pts) and Finance (−0.7 pts).
- Capital Markets10.3% → 11.0%+0.7 pts
- Financial Technology (fintech)3.3% → 3.9%+0.6 pts
- Banks52.7% → 53.3%+0.6 pts
- Insurance11.1% → 9.9%−1.2 pts
- Finance22.6% → 21.9%−0.7 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 | Aug 2023 | Aug 2025 | Feb 2026 | May 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|
| Banks | 69.6% | 63.3% | 59.5% | 50.9% | 52.7% | 53.3% |
| Finance | 16.4% | 16.4% | 18.7% | 22.4% | 22.6% | 21.9% |
| Capital Markets | 6.2% | 7.9% | 10.2% | 11.9% | 10.3% | 11.0% |
| Insurance | 7.8% | 11.1% | 10.5% | 12.0% | 11.1% | 9.9% |
| Financial Technology (fintech) | — | 1.3% | 1.1% | 2.8% | 3.3% | 3.9% |
Allocation in Aug 2026change vs Jul 2026
- Banks (9)53.3%▲ 0.6 pts
- Finance (12)21.9%▼ 0.7 pts
- Capital Markets (7)11.0%▲ 0.7 pts
- Insurance (6)9.9%▼ 1.2 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, Aug 2026
1.5%
▼ 0.2 pts vs Jul 2026
- Cash alone
- 1.4%
- cash and net receivables
- A year earlier
- 1.8%
- Aug 2025 · now ▼ 0.3 pts
- Last 12 months
- 1.3% – 2.7%
- lowest to highest · record 5.0% in Jul 2023
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.