Scheme

Nippon India Banking Financial Services Fund

Holds 33 companies worth ₹7,305 Cr in Sept 2026.

Fund house
NipponThe fund house that runs this scheme.
AUM
₹7,367 CrNippon India Banking Financial Services Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 6.9% on Aug 2026, ₹7,910 Cr.
Largest holding
HDFC BankHDFC Bank is 15.8% of this scheme's NAV.
Fund manager
Vinay SharmaRuns it since 1 Apr 2018, as the fund house dates it. With Bhavik Dave (co-manager).

Holdings^{(Oct 2012 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	33 companies ·	₹ Cr
	HDFC Bank	1,161
	ICICI Bank	977
	Axis Bank	663
	State Bank of India	366
	Kotak Mahindra Bank Limited	299
	SBI Cards and Payment Services Limited	247
	HDFC Asset Management Co Ltd	220
	IndusInd Bank	195
	Cholamandalam Financial Holdings Limited	187
	ICICI Prudential Life Insurance Co Ltd	184
	Multi Commodity Exchange of India Limited	182
	Bajaj Finserv Limited	173
	Aye Finance Limited	169
	Max Financial Services Limited	167
	PNB Housing Finance Limited	167
	LIC of India Ltd	166
	HDFC Life Insurance Co Ltd	158
	Star Health Allied Insurance	150
	Equitas Small Finance Bank Limited	149
	Dewan Housing Finance Corporation Ltd	142
	Pine Labs Limited	132
	AU Small Finance Bank Limited	128
	Union Bank of India	126
	One 97 Communications Limited	123
	Kfin Technologies Limited	121
	Angel One Limited	107
	LandT Finance Holdings Limited	97.2
	Sundaram Finance	89.7
	Aptus Value Housing Finance	79.3
	Magma Fincorp Limited	63.4
	Aavas Financiers Limited	48.5
	Seshaasai Technologies Limited	39.7
	Gaja Alternative Asset Management Ltd	27

HDFC Bank
ICICI Bank

Market value of each ticked company in Nippon India Banking Financial Services Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	HDFC Bank	ICICI Bank
Sept 2025	₹1,148 Cr	₹1,061 Cr
Oct 2025	₹1,192 Cr	₹1,059 Cr
Nov 2025	₹1,216 Cr	₹1,094 Cr
Dec 2025	₹1,196 Cr	₹1,106 Cr
Jan 2026	₹1,173 Cr	₹1,008 Cr
Feb 2026	₹1,120 Cr	₹1,026 Cr
Mar 2026	₹923 Cr	₹909 Cr
Apr 2026	₹974 Cr	₹952 Cr
May 2026	₹940 Cr	₹947 Cr
Jun 2026	₹1,092 Cr	₹1,037 Cr
Jul 2026	₹1,023 Cr	₹1,082 Cr
Aug 2026	₹970 Cr	₹1,074 Cr
Sept 2026	₹1,161 Cr	₹977 Cr

Fig. 1.Market value of each ticked company in Nippon India Banking Financial Services Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	10	58.50

Mid Cap	11	21.97

Small Cap	11	18.35

Unlisted	1	0.37

Cash & others		0.81

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

HDFC Bank	Equity	Banks	1.64Cr	1,161	15.76
ICICI Bank	Equity	Banks	73.9L	977	13.26
Axis Bank	Equity	Banks	54.1L	663	9.00
State Bank of India	Equity	Banks	38.2L	366	4.97
Kotak Mahindra Bank Limited	Equity	Banks	71.7L	299	4.06
SBI Cards and Payment Services Limited	Equity	Finance	42.8L	247	3.36
HDFC Asset Management Co Ltd	Equity	Capital Markets	9.66L	220	2.99
IndusInd Bank	Equity	Banks	21.6L	195	2.65
Cholamandalam Financial Holdings Limited	Equity	Finance	13.5L	187	2.53
ICICI Prudential Life Insurance Co Ltd	Equity	Insurance	41.4L	184	2.49
Multi Commodity Exchange of India Limited	Equity	Capital Markets	5.51L	182	2.47
Bajaj Finserv Limited	Equity	Finance	10L	173	2.35
Aye Finance Limited	Equity	Finance	1.09Cr	169	2.30
Max Financial Services Limited	Equity	Insurance	12.2L	167	2.27
PNB Housing Finance Limited	Equity	Finance	14.9L	167	2.27
LIC of India Ltd	Equity	Insurance	42L	166	2.25
HDFC Life Insurance Co Ltd	Equity	Insurance	30.4L	158	2.15
Star Health Allied Insurance	Equity	Insurance	28.1L	150	2.04
Equitas Small Finance Bank Limited	Equity	Banks	2.16Cr	149	2.02
Dewan Housing Finance Corporation Ltd	Equity	Finance	6.96L	142	1.93
Pine Labs Limited	Equity	Financial Technology (Fintech)	77L	132	1.80
AU Small Finance Bank Limited	Equity	Banks	12.6L	128	1.73
Union Bank of India	Equity	Banks	73.7L	126	1.71
One 97 Communications Limited	Equity	Financial Technology (Fintech)	7.35L	123	1.67
Kfin Technologies Limited	Equity	Capital Markets	14.4L	121	1.65
Angel One Limited	Equity	Capital Markets	39.1L	107	1.46
LandT Finance Holdings Limited	Equity	Finance	36.7L	97.2	1.32
Sundaram Finance	Equity	Finance	2.06L	89.7	1.22
Aptus Value Housing Finance	Equity	Finance	34.1L	79.3	1.08
Magma Fincorp Limited	Equity	Finance	14.3L	63.4	0.86
Aavas Financiers Limited	Equity	Finance	4L	48.5	0.66
Seshaasai Technologies Limited	Equity	Financial Technology (Fintech)	10.7L	39.7	0.54
Gaja Alternative Asset Management Ltd	Equity	Capital Markets	19.3L	27	0.37

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.