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Nippon India Banking & Financial Services Fund

Growth
610.860.79% (-4.88)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

May 2024

ACTUAL
Cash & EquivalentsEquity1.47%98.53%

Sep 2023

Dec 2023

Mar 2024

May 2024

Tickertape Separator

Sector Distribution

+5 moreInvestment Banking & BrokeragePublic BanksInsuranceSpecialized FinancePrivate Banks9.12 %6.25 %7.63 %7.85 %9.95 %59.21 %

Sep 2023

Dec 2023

Mar 2024

May 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24May 2448.99%47.85%55.05%53.68%57.10%59.21%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 1.19 %

    Holdings

    18.69 %

    1.19 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 1.71 %

    Holdings

    16.24 %

    1.71 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 0.31 %

    Holdings

    9.45 %

    0.31 %
  • State Bank of India
    SBIN
    3M change : -2.60 %

    Holdings

    5.86 %

    -2.60 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : 2.20 %

    Holdings

    5.08 %

    2.20 %
  • Federal Bank Ltd
    FEDERALBNK
    3M change : 0.56 %

    Holdings

    4.18 %

    0.56 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : -0.61 %

    Holdings

    3.60 %

    -0.61 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : -0.18 %

    Holdings

    3.29 %

    -0.18 %
  • SBI Cards and Payment Services Ltd
    SBICARD
    3M change : -0.26 %

    Holdings

    2.94 %

    -0.26 %
  • ICICI Prudential Life Insurance Company Ltd
    ICICIPRULI
    3M change : -0.06 %

    Holdings

    2.69 %

    -0.06 %
  • Equitas Small Finance Bank Ltd
    EQUITASBNK
    3M change : -0.29 %

    Holdings

    2.28 %

    -0.29 %
  • Cholamandalam Financial Holdings Ltd
    CHOLAHLDNG
    3M change : -0.03 %

    Holdings

    2.27 %

    -0.03 %
  • Max Financial Services Ltd
    MFSL
    3M change : -0.23 %

    Holdings

    2.20 %

    -0.23 %
  • Power Finance Corporation Ltd
    PFC
    3M change : -0.06 %

    Holdings

    2.14 %

    -0.06 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : 1.34 %

    Holdings

    2.10 %

    1.34 %
  • LIC Housing Finance Ltd
    LICHSGFIN
    3M change : -0.39 %

    Holdings

    2.01 %

    -0.39 %
  • CreditAccess Grameen Ltd
    CREDITACC
    3M change : 0.66 %

    Holdings

    1.91 %

    0.66 %
  • UTI Asset Management Company Ltd
    UTIAMC
    3M change : -0.06 %

    Holdings

    1.90 %

    -0.06 %
  • Bajaj Finserv Ltd
    BAJAJFINSV
    3M change : 0.14 %

    Holdings

    1.88 %

    0.14 %
  • Canara Bank Ltd
    CANBK
    3M change : -0.73 %

    Holdings

    1.76 %

    -0.73 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : -0.21 %

    Holdings

    1.56 %

    -0.21 %
  • Kfin Technologies Ltd
    KFINTECH
    3M change : -0.13 %

    Holdings

    1.18 %

    -0.13 %
  • Angel One Ltd
    ANGELONE
    3M change : -0.19 %

    Holdings

    1.08 %

    -0.19 %
  • Multi Commodity Exchange of India Ltd
    MCX
    3M change : 1.01 %

    Holdings

    1.01 %

    1.01 %
  • Fedbank Financial Services Ltd
    FEDFINA
    3M change : 0.03 %

    Holdings

    0.80 %

    0.03 %
  • One 97 Communications Ltd
    PAYTM
    3M change : -0.07 %

    Holdings

    0.43 %

    -0.07 %
  • Bank of Baroda Ltd
    BANKBARODA
    3M change : -0.65 %

    Holdings

    0.00 %

    -0.65 %
  • Sundaram Finance Ltd
    SUNDARMFIN
    3M change : -1.01 %

    Holdings

    0.00 %

    -1.01 %
  • Indian Renewable Energy Development Agency Ltd
    IREDA
    3M change : -0.19 %

    Holdings

    0.00 %

    -0.19 %