Fund Profile Scheme Profile Daily NAV Historical NAV Category Returns Dividend Details Fund Ranking MF Activities All Holdings What's In / What's Out MF News NFO Updates Upcoming Dividend Details MF Bulk Deals

AMC : All 360 ONE Mutual Fund Aditya Birla Sun Life Mutual Fund Axis Mutual Fund Bajaj Finserv Mutual Fund Bandhan Mutual Fund Bank of India Mutual Fund Baroda BNP Paribas Mutual Fund Canara Robeco Mutual Fund DSP Mutual Fund Edelweiss Mutual Fund Franklin Templeton Mutual Fund Groww Mutual Fund HDFC Mutual Fund Helios Mutual Fund HSBC Mutual Fund ICICI Prudential Mutual Fund IL&FS Mutual Fund (IDF) Invesco Mutual Fund ITI Mutual Fund JM Financial Mutual Fund Kotak Mahindra Mutual Fund LIC Mutual Fund Mahindra Manulife Mutual Fund Mirae Asset Mutual Fund Motilal Oswal Mutual Fund Navi Mutual Fund Nippon India Mutual Fund NJ Mutual Fund Old Bridge Mutual Fund PGIM India Mutual Fund PPFAS Mutual Fund Quant Mutual Fund Quantum Mutual Fund Samco Mutual Fund SBI Mutual Fund Shriram Mutual Fund Sundaram Mutual Fund Tata Mutual Fund Taurus Mutual Fund Trust Mutual Fund Union Mutual Fund UTI Mutual Fund WhiteOak Capital Mutual Fund Zerodha Mutual Fund  Category : All Debt - Banking and PSU Fund Debt - Corporate Bond Fund Debt - Credit Risk Fund Debt - Dynamic Bond Debt - Floater Fund Debt - Gilt Fund Debt - Gilt Fund with 10 year constant duration Debt - Infrastructure Debt - Liquid Fund Debt - Long Duration Fund Debt - Low Duration Fund Debt - Medium Duration Fund Debt - Medium to Long Duration Fund Debt - Money Market Fund Debt - Overnight Fund Debt - Short Duration Fund Debt - Ultra Short Duration Fund Debt -Interval Funds - Monthly Debt -Interval Funds - Quarterly Debt -Interval Funds - Yearly Equity - Contra Fund Equity - Dividend Yield Fund Equity - ELSS Equity - Flexi Cap Fund Equity - Focused Fund Equity - Large & Mid Cap Fund Equity - Large Cap Fund Equity - Mid Cap Fund Equity - Multi Cap Fund Equity - Sectoral Fund - Banks & Financial Services Equity - Sectoral Fund - Consumption Equity - Sectoral Fund - Energy & Power Equity - Sectoral Fund - Infrastructure Equity - Sectoral Fund - Pharma & Health Care Equity - Sectoral Fund - Service Industry Equity - Sectoral Fund - Technology Equity - Small cap Fund Equity - Thematic Fund - Global Equity - Thematic Fund - MNC Equity - Thematic Fund - Other Equity - Value Fund ETFs - Debt ETFs - Gold ETFs - Index ETFs - Other ETFs - Silver Fixed Maturity Plans FoFs (Domestic / Overseas ) - Gold FoFs (Domestic) - Debt Oriented FoFs (Domestic) - Equity Oriented FoFs (Domestic) - Hybrid FoFs (Domestic) - Silver FoFs (Overseas) Hybrid - Aggressive Hybrid Fund Hybrid - Arbitrage Fund Hybrid - Balanced Advantage Hybrid - Balanced Hybrid Fund Hybrid - Conservative Hybrid Fund Hybrid - Dynamic Asset Allocation Hybrid - Equity Savings Hybrid - Multi Asset Allocation Index Funds - Nifty Index Funds - Nifty Next 50 Index Funds - Other Index Funds - Sensex Solution Oriented - Children's Fund Solution Oriented - Retirement Fund  Scheme : Scheme is not available   Nippon India Banking & Financial Services Fund(G) Type Investment In % of NAV No. of shares Value (Rs cr) Domestic Equities HDFC Bank Limited 18.2812 6664660 1013.0950 Domestic Equities ICICI Bank Limited 16.4314 7915358 910.5828 Domestic Equities Axis Bank Limited 9.3416 4440216 517.6848 Domestic Equities State Bank of India 6.1976 4156809 343.4563 Domestic Equities Kotak Mahindra Bank Limited 4.2491 1450000 235.4728 Domestic Equities The Federal Bank Limited 4.1370 14099730 229.2616 Domestic Equities SBI Life Insurance Company Limited 3.6735 1417129 203.5777 Domestic Equities IndusInd Bank Limited 3.3594 1228251 186.1660 Domestic Equities SBI Cards and Payment Services Limited 3.0501 2320827 169.0258 Domestic Equities ICICI Prudential Life Insurance Company Limited 2.7859 2694796 154.3849 Domestic Equities Max Financial Services Limited 2.3926 1311634 132.5931 Domestic Equities Equitas Small Finance Bank Limited 2.3604 13478077 130.8047 Domestic Equities LIC Housing Finance Limited 2.3499 1932544 130.2245 Domestic Equities Power Finance Corporation Limited 2.2874 2870865 126.7630 Domestic Equities Cholamandalam Financial Holdings Limited 2.2260 1145599 123.3581 Domestic Equities Bajaj Finance Limited 2.1357 170943 118.3532 Domestic Equities Bajaj Finserv Limited 1.9593 672329 108.5811 Domestic Equities UTI Asset Management Company Limited 1.9586 1141962 108.5378 Domestic Equities Canara Bank 1.8319 1632266 101.5188 Domestic Equities ICICI Lombard General Insurance Company Limited 1.6675 540200 92.4093 Domestic Equities CreditAccess Grameen Limited 1.5329 563148 84.9481 Domestic Equities KFin Technologies Limited 1.3417 991451 74.3539 Domestic Equities Angel One Limited 1.2030 239236 66.6655 Domestic Equities Multi Commodity Exchange of India Limited 1.1293 152312 62.5850 Domestic Equities Fedbank Financial Services Limited 0.8467 3657167 46.9215 Domestic Equities One 97 Communications Limited 0.4415 657001 24.4667 Total   99.1712   5495.7920 Cash & Cash Equivalents and Net Assets Triparty Repo 0.6647   36.8366 Cash & Cash Equivalents and Net Assets Net Current Assets 0.1599   8.8616 Cash & Cash Equivalents and Net Assets Cash Margin - CCIL 0.0041   0.2296 Total   0.8288   45.9278