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

Equity Data as of Apr 2026 Comparing Mar 2026 → Apr 2026
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Stocks Held
37
Apr 2026
Equity Holdings
₹7,289.42 Cr
Equity only, excl. debt & cash
Top 5 Weight
44.5%
High concentration
Top 10 Weight
59.5%
Moderate
Changes
38
2 new · 1 exits
Top Sector
Banks
51.7% of portfolio
📋 What Happened This Month Nippon India Banking & Financial Services Fund made 2 new additions and exited 1 stock this month. The biggest new buy was Aptus Value Housing Finance India Limited (Finance) at 0.98% weight. Bank of Baroda was the biggest exit (Banks), which was held at 2.50%. Among existing holdings, ICICI Prudential Life Insurance Company Limited saw the biggest increase — now at 1.31% of the portfolio. ICICI Bank Limited was trimmed the most, now at 12.75%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 51.7%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Feb 2026 Mar 2026
Sector Prev Curr Delta
Banks 58.2% 55.7% -2.5%
Finance 18.3% 19.8% +1.4%
Insurance 10.3% 11.2% +1.0%
Capital Markets 10.0% 10.8% +0.9%
Financial Technology (Fintech) 1.1% 1.1% +0.0%
Mar 2026 Apr 2026
Sector Prev Curr Delta
Banks 55.7% 51.7% -4.0%
Finance 19.8% 22.1% +2.4%
Insurance 11.2% 11.3% +0.0%
Capital Markets 10.8% 11.2% +0.4%
Financial Technology (Fintech) 1.1% 1.3% +0.3%
🟢
Biggest New Buy
Aptus Value Housing Finance India Limited
0.98% weight · Finance
🔴
Biggest Exit
Bank of Baroda
2.50% was held · Banks
Biggest Add
ICICI Prudential Life Insurance Company Limited
+0.62% · now 1.31%
Biggest Trim
ICICI Bank Limited
-0.78% · now 12.75%
🤝 Other funds also bought this month
Poonawalla Fincorp Limited 19 funds
Poonawalla Fincorp Limited
Motilal Oswal Financial Services Fund- Direct Growth
Bandhan Financial Services Fund
HDFC Banking & Financial Services Fund + more
Aptus Value Housing Finance India Limited 10 funds
Aptus Value Housing Finance India Limited
Kotak MNC Fund-Direct Plan-Growth
Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option
HDFC NIFTY SMALLCAP 250 ETF + more
👋 Other funds also exited
Bank of Baroda 18 funds
Bank of Baroda
SBI BSE PSU BANK INDEX FUND- Direct Plan- Growth
ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - Growth
ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth + more

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 Apr 2026
🟢 2 New Entries 🔴 1 Exit ↑ 18 Increased ↓ 17 Decreased
#StockSectorWeight (Apr 2026)
1
Aptus Value Housing Finance India Limited
₹73.16 Cr
Finance 0.98%
2
Poonawalla Fincorp Limited
₹55.44 Cr
Finance 0.74%
#StockSectorLast Weight (Mar 2026)
1
Bank of Baroda
₹168.21 Cr
Banks 2.50%
#StockSectorMar 2026Apr 2026Change
1
ICICI Prudential Life Insurance Company Limited
₹98.06 Cr
Insurance 0.69% 1.31% +0.62%
2
HDFC Asset Management Company Limited
₹118.40 Cr
Capital Markets 1.11% 1.59% +0.48%
3
Aye Finance Limited
₹122.45 Cr
Finance 1.31% 1.64% +0.33%
4
PNB Housing Finance Limited
₹120.89 Cr
Finance 1.30% 1.62% +0.32%
5
Multi Commodity Exchange of India Limited
₹205.19 Cr
Capital Markets 2.45% 2.75% +0.30%
6
Equitas Small Finance Bank Limited
₹144.09 Cr
Banks 1.66% 1.93% +0.27%
7
One 97 Communications Limited
₹74.31 Cr
Financial Technology (Fintech) 0.74% 0.99% +0.25%
8
IndusInd Bank Limited
₹198.24 Cr
Banks 2.42% 2.65% +0.23%
9
Piramal Finance Ltd
₹100.84 Cr
Finance 1.14% 1.35% +0.21%
10
AU Small Finance Bank Limited
₹128.41 Cr
Banks 1.58% 1.72% +0.14%
#StockSectorMar 2026Apr 2026Change
1
ICICI Bank Limited
₹952.46 Cr
Banks 13.53% 12.75% -0.78%
2
HDFC Bank Limited
₹973.83 Cr
Banks 13.74% 13.04% -0.70%
3
Axis Bank Limited
₹685.90 Cr
Banks 9.63% 9.18% -0.45%
4
SBI Cards and Payment Services Limited
₹250.72 Cr
Finance 3.68% 3.36% -0.32%
5
ICICI Prudential Asset Management Company Limited
₹175.69 Cr
Capital Markets 2.64% 2.35% -0.29%
6
SBI Life Insurance Company Limited
₹245.60 Cr
Insurance 3.57% 3.29% -0.28%
7
HDFC Life Insurance Company Limited
₹95.35 Cr
Insurance 1.43% 1.28% -0.15%
8
UTI Asset Management Company Limited
₹108.49 Cr
Capital Markets 1.59% 1.45% -0.14%
9
KFin Technologies Limited
₹106.90 Cr
Capital Markets 1.56% 1.43% -0.13%
10
Bajaj Finserv Limited
₹222.90 Cr
Finance 3.10% 2.98% -0.12%

Full Portfolio

37 stocks — Apr 2026

# Stock Sector Cap Weight & Value
1
₹973.83 Cr
Banks
13.04%
2
₹952.46 Cr
Banks
12.75%
3
₹685.90 Cr
Banks
9.18%
4
₹445.05 Cr
Banks
5.96%
5
₹263.44 Cr
Banks
3.53%
6
₹250.72 Cr
Finance
3.36%
7
₹245.60 Cr
Insurance
3.29%
8
₹222.90 Cr
Finance
2.98%
9
₹205.19 Cr
Capital Markets
2.75%
10
₹199.16 Cr
Finance
2.67%
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Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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