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Nippon India Banking & Financial Services Fund Direct-Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 28 |
| Top 10 Stocks (%) | 70.53999999999999 % |
| Top 5 Stocks (%) | 54.86 % |
| Top 3 Stocks (%) | 45.959999999999994 % |
Portfolio Aggregates
Large Cap Stocks (%) 71.72
69.54 %
This fund
Vs
71.72 %
Category
Mid Cap Stocks (%)
17.25%
This fund
Vs
12.55%
Category
Small Cap Stocks (%)
13.21%
This fund
Vs
15.73%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | Apr 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | Aug 23 | Jul 23 | Jun 23 | May 23 | |||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 89.30999999999999 % | 6,221 Crs | 88.25 % | 5,793 Crs | 88.24999999999999 % | 5,543 Crs | 89.43000000000002 % | 5,639 Crs | 89.21 % | 5,564 Crs | 89.41 % | 5,712 Crs | 88.36999999999998 % | 5,424 Crs | 87.72 % | 5,288 Crs | 88.98 % | 5,278 Crs | 89.24 % | 4,874 Crs | 89.47999999999999 % | 4,958 Crs | 88.42 % | 4,693 Crs | 88.13 % | 4,603 Crs | 87.25999999999998 % | 4,516 Crs | 90.3 % | 4,687 Crs | 91.33999999999999 % | 4,425 Crs | 91.82999999999998 % | 4,212 Crs | 91.24 % | 4,224 Crs | 92.19999999999999 % | 4,138 Crs | 91.41999999999997 % | 4,137 Crs | 91.60000000000001 % | 4,028 Crs | 89.99000000000001 % | 3,779 Crs | |
| Insurance | 6.23 % | 433.29 Crs | 5.97 % | 391.45 Crs | 5.52 % | 346.25 Crs | 5.49 % | 346.54 Crs | 6.12 % | 382.02 Crs | 6.539999999999999 % | 418.24 Crs | 7.57 % | 464.4 Crs | 8.5 % | 512.47 Crs | 7.52 % | 446.27 Crs | 7.85 % | 428.85 Crs | 8.129999999999999 % | 450.37 Crs | 8.809999999999999 % | 467.62 Crs | 8.73 % | 456.02 Crs | 7.9 % | 409.3 Crs | 6.92 % | 359.06 Crs | 6.47 % | 313.52 Crs | 6.01 % | 275.55 Crs | 4.76 % | 220.58 Crs | 4.17 % | 187.27 Crs | 3.57 % | 161.37 Crs | 4.53 % | 198.92 Crs | 6.069999999999999 % | 255.03 Crs | |
| Services | 2.59 % | 181.01 Crs | 2.63 % | 172.43 Crs | 3.2199999999999998 % | 202.43 Crs | 3.1399999999999997 % | 198.54 Crs | 3.0 % | 187.04 Crs | 2.38 % | 152.08 Crs | 2.26 % | 138.45 Crs | 1.62 % | 97.8 Crs | 1.45 % | 86.16 Crs | 1.44 % | 79.01 Crs | 1.5699999999999998 % | 87.05 Crs | 0.5 % | 26.45 Crs | 0.51 % | 26.49 Crs | 1.18 % | 60.89 Crs | 0.98 % | 50.83 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 20.9% | 1,456Cr | 21.77% | 20.92% | 17.77% |
| ICICI Bank Ltd. | Financial | 15.19% | 1,058Cr | 16.15% | 15.77% | 15.89% |
| Axis Bank Ltd. | Financial | 9.87% | 687.32Cr | 8.98% | 8.37% | 8.76% |
| State Bank of India | Financial | 5.49% | 382.41Cr | 4.55% | 4.26% | 6.88% |
| SBI Cards And Payment Services Ltd. | Financial | 3.41% | 237.67Cr | 2.66% | 3.05% | 2.98% |
| Indusind Bank Ltd. | Financial | 3.3% | 230.13Cr | 4.02% | 4.82% | 3.59% |
| SBI Life Insurance Company Ltd. | Insurance | 3.3% | 229.58Cr | 2.88% | 3.75% | 4.01% |
| Bajaj Finserv Ltd. | Financial | 3.21% | 223.66Cr | 2.28% | 2.82% | 1.77% |
| Kotak Mahindra Bank Ltd. | Financial | 3.03% | 210.87Cr | 4.69% | 4.79% | 4.88% |
| Cholamandalam Financial Holdings Ltd. | Financial | 2.84% | 198.09Cr | 2.25% | 3.18% | 2.4% |
| Bajaj Finance Ltd. | Financial | 2.49% | 173.5Cr | 2.18% | 2.42% | 1.99% |
| AU Small Finance Bank Ltd. | Financial | 2.33% | 162.43Cr | 1.69% | -- | -- |
| Max Financial Services Ltd. | Financial | 2.27% | 158.11Cr | 2.15% | 2.45% | 2.48% |
| The Federal Bank Ltd. | Financial | 2.09% | 145.65Cr | 2.95% | 3.68% | 3.85% |
| Equitas Small Finance Bank Ltd. | Financial | 1.91% | 132.92Cr | 1.48% | 1.63% | 2.35% |
| HDFC Life Insurance Co Ltd. | Insurance | 1.9% | 132.14Cr | 1.55% | 1.77% | -- |
| UTI Asset Management Company Ltd. | Financial | 1.67% | 116.4Cr | 2.44% | 2.22% | 1.75% |
| Bank Of Baroda | Financial | 1.47% | 102.31Cr | -- | -- | -- |
| Angel One Ltd. | Financial | 1.46% | 102.05Cr | 1.13% | 0.97% | 1.37% |
| Power Finance Corporation Ltd. | Financial | 1.39% | 96.58Cr | 2.23% | 2.38% | 2.11% |
| One97 Communications Ltd. | Services | 1.38% | 96.38Cr | 1.71% | 1.03% | 0.5% |
| KFin Technologies Ltd. | Financial | 1.25% | 87.13Cr | 1.12% | 1.15% | 1.15% |
| Aavas Financiers Ltd. | Financial | 1.24% | 86.09Cr | 1.18% | 1.26% | -- |
| Multi Commodity Exchange Of India Ltd. | Services | 1.21% | 84.63Cr | 1.51% | 1.35% | -- |
| HDFC Asset Management Company Ltd. | Financial | 1.12% | 77.97Cr | -- | -- | -- |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 1.03% | 71.56Cr | 1.09% | 1.02% | 1.71% |
| CreditAccess Grameen Ltd. | Financial | 1.02% | 70.73Cr | 1.01% | 1.35% | 1.53% |
| Fedbank Financial Services Ltd. | Financial | 0.36% | 24.96Cr | 0.57% | 0.67% | 0.72% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Bank Of Baroda | Financial | 102.31Cr | -- | 102.31Cr |
| HDFC Bank Ltd. | Financial | 1,456Cr | 1,382Cr | 73.22Cr |
| Indusind Bank Ltd. | Financial | 230.13Cr | 170.75Cr | 59.38Cr |
| ICICI Bank Ltd. | Financial | 1,058Cr | 999.84Cr | 58.32Cr |
| Equitas Small Finance Bank Ltd. | Financial | 132.92Cr | 79.6Cr | 53.32Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Bajaj Finance Ltd. | Financial | 173.5Cr | 179.75Cr | 6.25Cr |
| Aavas Financiers Ltd. | Financial | 86.09Cr | 92.34Cr | 6.25Cr |
| Bajaj Finserv Ltd. | Financial | 223.66Cr | 230.04Cr | 6.38Cr |
| Power Finance Corporation Ltd. | Financial | 96.58Cr | 108.56Cr | 11.98Cr |
| KFin Technologies Ltd. | Financial | 87.13Cr | 105.8Cr | 18.66Cr |