What stocks does Nippon India Banking & Financial Services Fund hold?

Nippon India Banking & Financial Services Fund holds a portfolio of Indian equity stocks disclosed monthly by Nippon India Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages Nippon India Banking & Financial Services Fund?

Nippon India Banking & Financial Services Fund is managed by Nippon India Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Nippon India Banking & Financial Services Fund?

Nippon India Banking & Financial Services Fund is classified as a Equity mutual fund under SEBI's mutual fund categorisation framework.

How often is Nippon India Banking & Financial Services Fund portfolio data updated?

Portfolio holdings for Nippon India Banking & Financial Services Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

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Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option

Equity Data as of Jun 2026 Comparing May 2026 → Jun 2026

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Stocks Held

Jun 2026

Equity Holdings

₹7,690.43 Cr

Equity only, excl. debt & cash

Top 5 Weight

45.8%

High concentration

Top 10 Weight

60.0%

Moderate

Changes

0 new · 0 exits

Top Sector

Banks

52.1% of portfolio

📋 What Happened This Month Among existing holdings, HDFC Bank Limited saw the biggest increase — now at 14.01% of the portfolio. Multi Commodity Exchange of India Limited was trimmed the most, now at 2.01%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 52.1%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option

+3.19%

+3.47%

-1.43%

+3.08%

Latest NAV

₹721.79

14 Jul 2026

52W High

₹744.11

-3% from High

52W Low

₹580.48

+24% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+18.4%

2024

+11.3%

2023

+25.1%

2022

+21.8%

2021

+30.7%

2020

-9.9%

2019

+11.4%

2018

-0.5%

2017

+45.4%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

18.5%

+ve in 84% windows

118.7% / -45.2%

3Y Rolling Avg

14.9% p.a.

+ve in 90% windows

43.6% / -13.2%

5Y Rolling Avg

15.7% p.a.

+ve in 100% windows

35.3% / 5.8%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-12.0%

Rec: Apr 2025 (4 mo)

COVID-19 Crash

-46.8%

Rec: Feb 2021 (1yr 3mo)

2022 Rate Hike

-16.5%

Rec: Aug 2022 (3 mo)

2018 IL&FS

-19.9%

Rec: May 2019 (10 mo)

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. What do these mean? →

Sharpe Ratio (3Y)

0.62

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.90

Penalises downside volatility only.

Std Deviation (3Y)

15.1%

Lower = more consistent returns.

NAV Chart ₹721.79 14 Jul 2026

Simple Moving Avg: Click to draw · click again to remove

Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option

Chart shows indexed performance (base = 100). Actual NAV: ₹721.79

Sector Shift Industry allocation month-over-month

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Banks	51.7%	50.0%	▼ -1.7%
Finance	22.1%	22.0%	▼ -0.1%
Insurance	11.3%	11.7%	▲ +0.5%
Capital Markets	11.2%	11.7%	▲ +0.5%
Financial Technology (Fintech)	1.3%	2.8%	▲ +1.4%

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Banks	50.0%	52.1%	▲ +2.1%
Finance	22.0%	22.5%	▲ +0.5%
Insurance	11.7%	10.8%	▼ -0.9%
Capital Markets	11.7%	10.4%	▼ -1.3%
Financial Technology (Fintech)	2.8%	3.0%	▲ +0.2%

↑

Biggest Add

HDFC Bank Limited

+1.38% · now 14.01%

↓

Biggest Trim

Multi Commodity Exchange of India Limited

-0.73% · now 2.01%

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

↑ 17 Increased ↓ 19 Decreased

#	Stock	Sector	May 2026	Jun 2026	Change
1	HDFC Bank Limited ₹1,091.54 Cr	Banks	12.63%	14.01%	+1.38%
2	Sundaram Finance Limited ₹92.84 Cr	Finance	0.60%	1.19%	+0.59%
3	ICICI Bank Limited ₹1,036.75 Cr	Banks	12.73%	13.31%	+0.58%
4	Aye Finance Limited ₹160.61 Cr	Finance	1.80%	2.06%	+0.26%
5	Star Health And Allied Insurance Company Limited ₹155.95 Cr	Insurance	1.88%	2.00%	+0.12%
6	One 97 Communications Limited ₹88.82 Cr	Financial Technology (Fintech)	1.02%	1.14%	+0.12%
7	State Bank of India ₹427.74 Cr	Banks	5.40%	5.49%	+0.09%
8	Bajaj Finance Limited ₹135.50 Cr	Finance	1.65%	1.74%	+0.09%
9	Poonawalla Fincorp Limited ₹58.61 Cr	Finance	0.68%	0.75%	+0.07%
10	Kotak Mahindra Bank Limited ₹281.36 Cr	Banks	3.55%	3.61%	+0.06%
11	Equitas Small Finance Bank Limited ₹162.54 Cr	Banks	2.03%	2.09%	+0.06%
12	Aavas Financiers Limited ₹60.85 Cr	Finance	0.72%	0.78%	+0.06%
13	Pine Labs Limited ₹109.73 Cr	Financial Technology (Fintech)	1.36%	1.41%	+0.05%
14	Seshaasai Technologies Ltd. ₹33.28 Cr	Financial Technology (Fintech)	0.38%	0.43%	+0.05%
15	HDB Financial Services Limited ₹43.40 Cr	Finance	0.52%	0.56%	+0.04%
16	Aptus Value Housing Finance India Limited ₹84.00 Cr	Finance	1.05%	1.08%	+0.03%
17	AU Small Finance Bank Limited ₹131.08 Cr	Banks	1.67%	1.68%	+0.01%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Multi Commodity Exchange of India Limited ₹156.20 Cr	Capital Markets	2.74%	2.01%	-0.73%
2	ICICI Lombard General Insurance Company Limited ₹77.36 Cr	Insurance	1.32%	0.99%	-0.33%
3	SBI Cards and Payment Services Limited ₹230.98 Cr	Finance	3.27%	2.97%	-0.30%
4	ICICI Prudential Asset Management Company Limited ₹177.26 Cr	Capital Markets	2.54%	2.28%	-0.26%
5	SBI Life Insurance Company Limited ₹236.54 Cr	Insurance	3.29%	3.04%	-0.25%
6	Max Financial Services Limited ₹177.02 Cr	Insurance	2.51%	2.27%	-0.24%
7	Bajaj Finserv Limited ₹227.11 Cr	Finance	3.06%	2.92%	-0.14%
8	Angel One Limited ₹129.41 Cr	Capital Markets	1.77%	1.66%	-0.11%
9	ICICI Prudential Life Insurance Company Limited ₹103.37 Cr	Insurance	1.43%	1.33%	-0.10%
10	HDFC Life Insurance Company Limited ₹93.56 Cr	Insurance	1.30%	1.20%	-0.10%
11	IndusInd Bank Limited ₹200.01 Cr	Banks	2.66%	2.57%	-0.09%
12	HDFC Asset Management Company Limited ₹115.81 Cr	Capital Markets	1.57%	1.49%	-0.08%
13	L&T Finance Limited ₹124.27 Cr	Finance	1.67%	1.60%	-0.07%
14	UTI Asset Management Company Limited ₹106.78 Cr	Capital Markets	1.44%	1.37%	-0.07%
15	Power Finance Corporation Limited ₹99.76 Cr	Finance	1.35%	1.28%	-0.07%
16	PNB Housing Finance Limited ₹109.67 Cr	Finance	1.46%	1.41%	-0.05%
17	KFin Technologies Limited ₹122.60 Cr	Capital Markets	1.61%	1.57%	-0.04%
18	Piramal Finance Ltd ₹108.30 Cr	Finance	1.43%	1.39%	-0.04%
19	Axis Bank Limited ₹727.76 Cr	Banks	9.35%	9.34%	-0.01%

What Stocks Does This Fund Hold?

37 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹1,091.54 Cr	Banks	14.01%
2	ICICI Bank Limited ₹1,036.75 Cr	Banks	13.31%
3	Axis Bank Limited ₹727.76 Cr	Banks	9.34%
4	State Bank of India ₹427.74 Cr	Banks	5.49%
5	Kotak Mahindra Bank Limited ₹281.36 Cr	Banks	3.61%
6	SBI Life Insurance Company Limited ₹236.54 Cr	Insurance	3.04%
7	SBI Cards and Payment Services Limited ₹230.98 Cr	Finance	2.97%
8	Bajaj Finserv Limited ₹227.11 Cr	Finance	2.92%
9	Cholamandalam Financial Holdings Limited ₹212.06 Cr	Finance	2.72%
10	IndusInd Bank Limited ₹200.01 Cr	Banks	2.57%
11	ICICI Prudential Asset Management Company Limited ₹177.26 Cr	Capital Markets	2.28%
12	Max Financial Services Limited ₹177.02 Cr	Insurance	2.27%
13	Equitas Small Finance Bank Limited ₹162.54 Cr	Banks	2.09%
14	Aye Finance Limited ₹160.61 Cr	Finance	2.06%
15	Multi Commodity Exchange of India Limited ₹156.20 Cr	Capital Markets	2.01%
16	Star Health And Allied Insurance Company Limited ₹155.95 Cr	Insurance	2.00%
17	Bajaj Finance Limited ₹135.50 Cr	Finance	1.74%
18	AU Small Finance Bank Limited ₹131.08 Cr	Banks	1.68%
19	Angel One Limited ₹129.41 Cr	Capital Markets	1.66%
20	L&T Finance Limited ₹124.27 Cr	Finance	1.60%
21	KFin Technologies Limited ₹122.60 Cr	Capital Markets	1.57%
22	HDFC Asset Management Company Limited ₹115.81 Cr	Capital Markets	1.49%
23	PNB Housing Finance Limited ₹109.67 Cr	Finance	1.41%
24	Pine Labs Limited ₹109.73 Cr	Financial Technology (Fintech)	1.41%
25	Piramal Finance Ltd ₹108.30 Cr	Finance	1.39%
26	UTI Asset Management Company Limited ₹106.78 Cr	Capital Markets	1.37%
27	ICICI Prudential Life Insurance Company Limited ₹103.37 Cr	Insurance	1.33%
28	Power Finance Corporation Limited ₹99.76 Cr	Finance	1.28%
29	HDFC Life Insurance Company Limited ₹93.56 Cr	Insurance	1.20%
30	Sundaram Finance Limited ₹92.84 Cr	Finance	1.19%
31	One 97 Communications Limited ₹88.82 Cr	Financial Technology (Fintech)	1.14%
32	Aptus Value Housing Finance India Limited ₹84.00 Cr	Finance	1.08%
33	ICICI Lombard General Insurance Company Limited ₹77.36 Cr	Insurance	0.99%
34	Aavas Financiers Limited ₹60.85 Cr	Finance	0.78%
35	Poonawalla Fincorp Limited ₹58.61 Cr	Finance	0.75%
36	HDB Financial Services Limited ₹43.40 Cr	Finance	0.56%
37	Seshaasai Technologies Ltd. ₹33.28 Cr	Financial Technology (Fintech)	0.43%