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Nippon India Banking & Financial Services Fund Portfolio Analysis
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 31 |
| Top 10 Stocks (%) | 67.28000000000002 % |
| Top 5 Stocks (%) | 51.540000000000006 % |
| Top 3 Stocks (%) | 40.35 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
65.153894 %
This fund
Vs
67.13 %
Category
Mid Cap Stocks (%)
23.985494 %
This fund
Vs
16.71 %
Category
Small Cap Stocks (%)
8.880612 %
This fund
Vs
16.16 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Sep 30, 2025- %
- #
| Sector | Sep 25 | Jul 25 | May 25 | 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 | ||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 87.59000000000002 % | 6,293 Cr | 87.75 % | 6,336 Cr | 88.69000000000001 % | 6,349 Cr | 89.30999999999999 % | 6,221 Cr | 88.25 % | 5,793 Cr | 88.24999999999999 % | 5,543 Cr | 89.43000000000002 % | 5,639 Cr | 89.21 % | 5,564 Cr | 89.41 % | 5,712 Cr | 88.36999999999998 % | 5,424 Cr | 87.72 % | 5,288 Cr | 88.98 % | 5,278 Cr | 89.24 % | 4,874 Cr | 89.47999999999999 % | 4,958 Cr | 88.42000000000002 % | 4,693 Cr | 88.13 % | 4,603 Cr | 87.25999999999998 % | 4,516 Cr | 90.3 % | 4,687 Cr | 91.33999999999999 % | 4,425 Cr | 91.82999999999998 % | 4,212 Cr | 91.24 % | 4,224 Cr | |
| Insurance | 7.28 % | 523.8 Cr | 7.94 % | 573.84 Cr | 7.04 % | 504.04 Cr | 6.23 % | 433.29 Cr | 5.97 % | 391.45 Cr | 5.52 % | 346.25 Cr | 5.49 % | 346.54 Cr | 6.12 % | 382.02 Cr | 6.539999999999999 % | 418.24 Cr | 7.57 % | 464.4 Cr | 8.5 % | 512.47 Cr | 7.52 % | 446.27 Cr | 7.85 % | 428.85 Cr | 8.129999999999999 % | 450.37 Cr | 8.809999999999999 % | 467.62 Cr | 8.73 % | 456.02 Cr | 7.9 % | 409.3 Cr | 6.92 % | 359.06 Cr | 6.47 % | 313.52 Cr | 6.01 % | 275.55 Cr | 4.76 % | 220.58 Cr | |
| Services | 3.15 % | 226.39 Cr | 2.87 % | 207.09 Cr | 2.66 % | 190.42 Cr | 2.59 % | 181.01 Cr | 2.63 % | 172.43 Cr | 3.2199999999999998 % | 202.43 Cr | 3.1399999999999997 % | 198.54 Cr | 3.0 % | 187.04 Cr | 2.38 % | 152.08 Cr | 2.26 % | 138.45 Cr | 1.62 % | 97.8 Cr | 1.45 % | 86.16 Cr | 1.44 % | 79.01 Cr | 1.5699999999999998 % | 87.05 Cr | 0.5 % | 26.45 Cr | 0.51 % | 26.49 Cr | 1.18 % | 60.89 Cr | 0.98 % | 50.83 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 15.97 % | 1,147 Cr | 21.77% | 20.92% | 17.77% |
| ICICI Bank Ltd. | Financial | 14.77 % | 1,061 Cr | 16.15% | 15.77% | 15.89% |
| Axis Bank Ltd. | Financial | 9.61 % | 690.3 Cr | 8.98% | 8.37% | 8.76% |
| State Bank of India | Financial | 7.53 % | 541.04 Cr | 4.55% | 4.26% | 6.88% |
| SBI Life Insurance Company Ltd. | Insurance | 3.66 % | 263.25 Cr | 2.88% | 3.75% | 4.01% |
| SBI Cards And Payment Services Ltd. | Financial | 3.62 % | 259.8 Cr | 2.66% | 3.05% | 2.98% |
| The Federal Bank Ltd. | Financial | 3.33 % | 239.34 Cr | 2.95% | 3.68% | 3.85% |
| Bajaj Finserv Ltd. | Financial | 3.2 % | 229.94 Cr | 2.28% | 2.82% | 1.77% |
| Bank Of Baroda | Financial | 2.91 % | 209.25 Cr | -- | -- | -- |
| Kotak Mahindra Bank Ltd. | Financial | 2.68 % | 192.21 Cr | 4.69% | 4.79% | 4.88% |
| Max Financial Services Ltd. | Financial | 2.66 % | 190.94 Cr | 2.15% | 2.45% | 2.48% |
| Cholamandalam Financial Holdings Ltd. | Financial | 2.66 % | 190.89 Cr | 2.25% | 3.18% | 2.4% |
| Bajaj Finance Ltd. | Financial | 2.41 % | 173.48 Cr | 2.18% | 2.42% | 1.99% |
| Indusind Bank Ltd. | Financial | 2.22 % | 159.18 Cr | 4.02% | 4.82% | 3.59% |
| UTI Asset Management Company Ltd. | Financial | 2.07 % | 148.92 Cr | 2.44% | 2.22% | 1.75% |
| HDFC Life Insurance Co Ltd. | Insurance | 1.87 % | 134.41 Cr | 1.55% | 1.77% | -- |
| L&T Finance Ltd. | Financial | 1.76 % | 126.36 Cr | -- | -- | -- |
| Equitas Small Finance Bank Ltd. | Financial | 1.72 % | 123.24 Cr | 1.48% | 1.63% | 2.35% |
| Multi Commodity Exchange Of India Ltd. | Services | 1.5 % | 107.66 Cr | 1.51% | 1.35% | -- |
| AU Small Finance Bank Ltd. | Financial | 1.44 % | 103.41 Cr | 1.69% | -- | -- |
| KFin Technologies Ltd. | Financial | 1.43 % | 102.81 Cr | 1.12% | 1.15% | 1.15% |
| HDFC Asset Management Company Ltd. | Financial | 1.37 % | 98.61 Cr | -- | -- | -- |
| Angel One Ltd. | Financial | 1.31 % | 94.12 Cr | 1.13% | 0.97% | 1.37% |
| One97 Communications Ltd. | Services | 1.08 % | 77.95 Cr | 1.71% | 1.03% | 0.5% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 1.0 % | 72.06 Cr | 1.09% | 1.02% | 1.71% |
| Aavas Financiers Ltd. | Financial | 0.91 % | 65.37 Cr | 1.18% | 1.26% | -- |
| PNB Housing Finance Ltd. | Financial | 0.87 % | 62.71 Cr | -- | -- | -- |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | 0.75 % | 54.06 Cr | -- | -- | 3.09% |
| HDB Financial Services Ltd. | Financial | 0.6 % | 43.37 Cr | -- | -- | -- |
| Seshaasai Technologies Ltd. | Services | 0.57 % | 40.77 Cr | -- | -- | -- |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 0.54 % | 38.65 Cr | -- | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 1,147 Cr | 1,254 Cr | 1,147 Cr |
| ICICI Bank Ltd. | Financial | 1,061 Cr | 1,166 Cr | 1,061 Cr |
| Axis Bank Ltd. | Financial | 690.3 Cr | 651.74 Cr | 690.3 Cr |
| State Bank of India | Financial | 541.04 Cr | 485.31 Cr | 541.04 Cr |
| SBI Life Insurance Company Ltd. | Insurance | 263.25 Cr | 310.16 Cr | 263.25 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| PNB Housing Finance Ltd. | Financial | 62.71 Cr | 57.8 Cr | 62.71 Cr |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | 54.06 Cr | 55.95 Cr | 54.06 Cr |
| HDB Financial Services Ltd. | Financial | 43.37 Cr | 43.85 Cr | 43.37 Cr |
| Seshaasai Technologies Ltd. | Services | 40.77 Cr | -- | 40.77 Cr |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 38.65 Cr | -- | 38.65 Cr |