Nippon India Banking & Financial Services Fund
๐ฏInvestment Objective
โThe fund is a focused banking and financial services sector oriented fund investing across market caps within the sector. The fund is well diversified across sub segments like Private & Public Banks, NBFCs, Housing Fin Coยs, Broking houses, Wealth Management, Rating Agencies, Asset Management Companies, Insurance Companies, Stock/ Commodities Exchange, etc. The fund endeavors to generate superior alpha through active fund management. The alpha generation is attempted through tactical allocation across various sub segments and differentiated investment ideas. The fund thus attempts to lower risk through diversification while retaining the alpha creation potential.โ
Source: Nippon India Banking & Financial Services Fund scheme information document
Asset Allocation
Quarterly comparison data not available.
This fund has over 80% in equity, it's an aggressive allocation. Expect significant volatility but potentially higher long-term returns.
Asset Allocation - The Single Most Important Investment Decision โ
Sector Allocation
โ ๏ธ High concentration, the top 3 sectors account for 86.8% of this fund. If these sectors face headwinds simultaneously, the fund will feel it. This is common in thematic or sectoral funds but unusual for diversified funds.
Holdings-Based Style Box
This fund sits in the Mid-Blend quadrant based on its holdings characteristics.
The fund primarily holds mid-cap stocks (ranked 101โ250 by market cap) โ offering a balance of growth potential and relative stability. The โBlendโ position means the portfolio mixes both value and growth stocks โ a balanced approach.
๐ What do Large/Mid/Small Cap mean? โKey Metrics
Fund DNA
Portfolio Holdings37 positions
The Weight column shows how much of the fund's money is in each stock. The 3M Change reveals the fund manager's recent moves, increasing weight (โ green) means they're buying more, decreasing (โ red) means they're trimming. Click any stock name to see its detailed financials on Equiscale.
๐ Learn: Diversification & Asset Allocation โ| # | Company | Sector | Allocation | Weight (%) | 3M Change |
|---|---|---|---|---|---|
| 1 | HDFC Bank Limited | Banks | 14.2% | - | |
| 2 | ICICI Bank Limited | Banks | 13.0% | - | |
| 3 | Axis Bank Limited | Banks | 9.8% | - | |
| 4 | State Bank of India | Banks | 6.5% | - | |
| 5 | SBI Cards and Payment Services Limited | Finance | 3.8% | - | |
| 6 | SBI Life Insurance Company Limited | Insurance | 3.5% | - | |
| 7 | Bajaj Finserv Limited | Finance | 3.2% | - | |
| 8 | Kotak Mahindra Bank Limited | Banks | 3.1% | - | |
| 9 | Bank of Baroda | Banks | 2.8% | - | |
| 10 | The Federal Bank Limited | Banks | 2.8% | - |
Check Holdings Overlap
Sign in to see if this fund's holdings overlap with stocks already in your portfolio. Knowing your total exposure helps avoid accidental over-concentration.
Sign In to Check OverlapInvestment Calculator
Estimate future value based on Nippon India Banking & Financial Services Fund's historical returns
โ ๏ธ Important Disclaimer
This projection uses past returns (12% CAGR) which do NOT guarantee future performance. Actual returns may vary significantly.
๐ก Why SIP works: Investing โน10,000/month uses rupee cost averaging, buying more units when markets dip. Over 5 years, this smooths out volatility.
Returns
Returns data is not yet available for this fund. Check back soon.
Performance
This chart shows the fund's NAV growth over time.
๐คFund Manager
Fund manager information is not available for this fund.
Similar Funds
All mutual fund data is for educational purposes only. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks. Read all scheme-related documents carefully before investing. Equiscale does not provide investment advice.