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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
₹2,659 Cr
up ₹47 L vs Mar 2021
- Stocks held
- 26
- up 1 vs Mar 2021
- Top 10 weight
- 71.0%
- of the portfolio in its ten largest
- Cash & debt
- 2.3%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 13
Nippon India Banking Fund is an active equity fund in the Sectoral / Thematic category from Nippon India Mutual Fund. In April 2021 it disclosed 26 stocks worth ₹2,659 Cr, up ₹47 L from Mar 2021. Its largest positions were ICICI Bank Limited (16.8%), State Bank of India (11.7%), HDFC Bank Limited (11.5%); the ten largest together made up 71.0% of the portfolio, and Banks was the biggest sector at 68.2% of its equity. Cash and debt stood at 2.3%. Compared with Mar 2021 the fund entered 1 new stock and exited 0.
Against 227 other Sectoral / Thematic funds
Concentration
95%
Top-10 weight is higher than 95% of peers
Breadth
8%
Holds more stocks than 8% of peers
Cash
32%
Holds more cash than 32% of peers
Holdings in April 2021
Download CSVEvery line the fund disclosed, with the change against Mar 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 16.83%
- Δ weight
- up 0.08 pts
- Value
- ₹448 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Held
- Weight
- 11.74%
- Δ weight
- down 0.36 pts
- Value
- ₹312 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 11.55%
- Δ weight
- down 0.67 pts
- Value
- ₹307 Cr
- Δ value
- down ₹17.7 Cr
- Status
- Trimmed
- Weight
- 9.83%
- Δ weight
- up 0.50 pts
- Value
- ₹261 Cr
- Δ value
- up ₹13.4 Cr
- Status
- Added
- Weight
- 5.17%
- Δ weight
- up 0.28 pts
- Value
- ₹138 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 3.70%
- Δ weight
- up 0.82 pts
- Value
- ₹98.4 Cr
- Δ value
- up ₹21.9 Cr
- Status
- Added
- Weight
- 3.45%
- Δ weight
- down 0.10 pts
- Value
- ₹91.6 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 3.16%
- Δ weight
- up 0.35 pts
- Value
- ₹84 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 2.91%
- Δ weight
- down 0.12 pts
- Value
- ₹77.4 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 2.70%
- Δ weight
- up 0.18 pts
- Value
- ₹71.9 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 2.62%
- Δ weight
- down 1.36 pts
- Value
- ₹69.7 Cr
- Δ value
- down ₹36 Cr
- Status
- Trimmed
- Weight
- 2.54%
- Δ weight
- up 0.10 pts
- Value
- ₹67.6 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 2.27%
- Δ weight
- down 0.12 pts
- Value
- ₹60.2 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.25%
- Δ weight
- down 0.32 pts
- Value
- ₹59.9 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 2.18%
- Δ weight
- down 0.05 pts
- Value
- ₹57.9 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- down 0.01 pts
- Value
- ₹52.5 Cr
- Δ value
- down ₹13 L
- Status
- Held
- Weight
- 1.95%
- Δ weight
- up 0.42 pts
- Value
- ₹51.9 Cr
- Δ value
- up ₹11.1 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- up 0.04 pts
- Value
- ₹50.1 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- down 0.09 pts
- Value
- ₹48.8 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- down 0.20 pts
- Value
- ₹44.4 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- down 0.18 pts
- Value
- ₹37.8 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- up 0.16 pts
- Value
- ₹34.7 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.08 pts
- Value
- ₹33.9 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.01 pts
- Value
- ₹28.9 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.02 pts
- Value
- ₹24.5 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.09 pts
- Value
- ₹23.6 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.72 pts
- Value
- ₹19.2 Cr
- Δ value
- up ₹19.2 Cr
- Status
- New
- Housing Development Finance Corporation Limited (Warrant)Other
- Weight
- 0.18%
- Δ weight
- up 0.07 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
What changed, Mar 2021 to Apr 2021
New New positions (1)
- UTI Asset Management Company Limited0.7% · ₹19.2 Cr
Exited Exited (0)
None.
Added Biggest additions
- Bajaj Finserv Limitedup ₹21.9 Cr (+0.82% pts)
- Axis Bank Limitedup ₹13.4 Cr (+0.50% pts)
- Angel One Limitedup ₹11.1 Cr (+0.42% pts)
- SBI Cards and Payment Services Limitedup ₹9.4 Cr (+0.35% 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 2021, the weight rose most in Capital Markets (+1.2 pts) and Finance (+1.0 pts), and fell most in Insurance (−1.3 pts) and Banks (−0.9 pts).
- Capital Markets3.5% → 4.7%+1.2 pts
- Finance19.9% → 20.9%+1.0 pts
- Insurance7.5% → 6.2%−1.3 pts
- Banks69.1% → 68.2%−0.9 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 | Apr 2020 | Oct 2020 | Jan 2021 | Mar 2021 | Apr 2021 |
|---|---|---|---|---|---|
| Banks | 67.7% | 66.5% | 68.4% | 69.1% | 68.2% |
| Finance | 23.6% | 22.1% | 20.7% | 19.9% | 20.9% |
| Insurance | 6.2% | 5.2% | 6.5% | 7.5% | 6.2% |
| Capital Markets | 2.6% | 6.2% | 4.4% | 3.5% | 4.7% |
Allocation in Apr 2021change vs Mar 2021
- Banks (11)68.2%▼ 0.9 pts
- Finance (9)20.9%▲ 1.0 pts
- Insurance (3)6.2%▼ 1.3 pts
- Capital Markets (3)4.7%▲ 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, Apr 2021
2.3%
▼ 0.3 pts vs Mar 2021
- Cash alone
- 2.2%
- cash and net receivables
- A year earlier
- 7.3%
- Apr 2020 · now ▼ 5.1 pts
- Last 12 months
- 2.3% – 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.