NIPPON INDIA BANKING & FINANCIAL SERVICES FUND holds 41 instruments (98.34% equity), led by ICICI Bank Limited (13.92%), HDFC Bank Limited (13.16%) and Axis Bank Limited (8.55%), as of its 31 July 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of NIPPON INDIA BANKING & FINANCIAL SERVICES FUND, managed by Nippon India Mutual Fund, based on its monthly portfolio disclosure dated 31 July 2026. The fund holds 41 instruments with an equity allocation of 98.34%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
NIPPON INDIA BANKING & FINANCIAL SERVICES FUND's top 10 holdings account for 60.08% of its portfolio, more concentrated than the Thematic category average of 50.4%. Financial Services is its largest sector exposure at 98.34% of net assets, spread across 1 sector in total. Since its 30 June 2026 disclosure, the fund added 1 new position and exited 0 positions, with HDFC Bank Limited seeing the largest move (-0.85pp to 13.16%).
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| HDFC Asset Management Company Limited | 1.49% → 2.24% | ▲ +0.75 |
| ICICI Bank Limited | 13.31% → 13.92% | ▲ +0.61 |
| Bajaj Finserv Limited | 2.92% → 3.33% | ▲ +0.41 |
| SBI Cards and Payment Services Limited | 2.97% → 3.31% | ▲ +0.34 |
| IndusInd Bank Limited | 2.57% → 2.82% | ▲ +0.25 |
| ICICI Prudential Life Insurance Company Limited | 1.33% → 1.54% | ▲ +0.21 |
| PNB Housing Finance Limited | 1.41% → 1.61% | ▲ +0.2 |
| One 97 Communications Limited | 1.14% → 1.34% | ▲ +0.2 |
| SBI Life Insurance Company Limited | 3.04% → 3.22% | ▲ +0.18 |
| Star Health and Allied Insurance Company Limited | 2% → 2.17% | ▲ +0.17 |
| Stock | Weight | Change |
|---|---|---|
| HDFC Bank Limited | 14.01% → 13.16% | ▼ -0.85 |
| Axis Bank Limited | 9.34% → 8.55% | ▼ -0.79 |
| ICICI Prudential Asset Management Company Limited | 2.28% → 1.66% | ▼ -0.62 |
| HDB Financial Services Limited | 0.56% → 0.1% | ▼ -0.46 |
| Power Finance Corporation Limited | 1.28% → 0.87% | ▼ -0.41 |
| UTI Asset Management Company Limited | 1.37% → 1.09% | ▼ -0.28 |
| ICICI Lombard General Insurance Company Limited | 0.99% → 0.72% | ▼ -0.27 |
| Cholamandalam Financial Holdings Limited | 2.72% → 2.53% | ▼ -0.19 |
| Angel One Limited | 1.66% → 1.5% | ▼ -0.16 |
| L&T Finance Limited | 1.6% → 1.47% | ▼ -0.13 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: Nippon India Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.