KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes...<< Prices as on Dec 24, 2025 - 11:10AM >>  ABB India 5245.25  [ 0.79% ]  ACC 1748  [ -0.36% ]  Ambuja Cements 551.65  [ 0.90% ]  Asian Paints Ltd. 2818.85  [ 0.38% ]  Axis Bank Ltd. 1232.95  [ 0.67% ]  Bajaj Auto 9094.5  [ -0.01% ]  Bank of Baroda 291.9  [ -0.07% ]  Bharti Airtel 2127.4  [ 0.24% ]  Bharat Heavy Ele 283.25  [ 0.51% ]  Bharat Petroleum 369.1  [ -0.19% ]  Britannia Ind. 6056.85  [ -0.06% ]  Cipla 1501  [ 0.04% ]  Coal India 407.8  [ 1.86% ]  Colgate Palm 2104  [ -0.07% ]  Dabur India 494.4  [ 0.26% ]  DLF Ltd. 698.95  [ 0.71% ]  Dr. Reddy's Labs 1265.5  [ -1.36% ]  GAIL (India) 172.9  [ 0.52% ]  Grasim Inds. 2836.1  [ 0.24% ]  HCL Technologies 1676.05  [ -0.17% ]  HDFC Bank 998.6  [ 0.22% ]  Hero MotoCorp 5709.85  [ -0.57% ]  Hindustan Unilever 2296.05  [ -0.23% ]  Hindalco Indus. 869  [ 0.59% ]  ICICI Bank 1365.55  [ 0.18% ]  Indian Hotels Co 735.4  [ -0.37% ]  IndusInd Bank 849.35  [ 0.08% ]  Infosys L 1655.1  [ -0.78% ]  ITC Ltd. 407.45  [ -0.05% ]  Jindal Steel 1006.85  [ -0.53% ]  Kotak Mahindra Bank 2168.05  [ 0.29% ]  L&T 4055.05  [ -0.10% ]  Lupin Ltd. 2101.4  [ -0.56% ]  Mahi. & Mahi 3636.7  [ 0.33% ]  Maruti Suzuki India 16599.55  [ 0.14% ]  MTNL 36.9  [ 0.65% ]  Nestle India 1260  [ 0.40% ]  NIIT Ltd. 94.96  [ -0.90% ]  NMDC Ltd. 81.56  [ 0.04% ]  NTPC 325.95  [ 0.85% ]  ONGC 235.8  [ 0.19% ]  Punj. NationlBak 120.85  [ -0.04% ]  Power Grid Corpo 268.55  [ 0.60% ]  Reliance Inds. 1569.6  [ -0.08% ]  SBI 973.85  [ 0.21% ]  Vedanta 594.9  [ 1.43% ]  Shipping Corpn. 218.2  [ 0.72% ]  Sun Pharma. 1744.05  [ -0.64% ]  Tata Chemicals 769.8  [ -0.88% ]  Tata Consumer Produc 1183.5  [ -0.20% ]  Tata Motors Passenge 360.7  [ -0.66% ]  Tata Steel 171  [ 0.06% ]  Tata Power Co. 382.4  [ 0.08% ]  Tata Consultancy 3309.95  [ -0.02% ]  Tech Mahindra 1618.25  [ -0.85% ]  UltraTech Cement 11707  [ 0.27% ]  United Spirits 1437  [ -0.31% ]  Wipro 269.2  [ -0.77% ]  Zee Entertainment En 92.25  [ 0.49% ]  
  • Share Prices
  • Tools
  • News
  • Company Details
  • Financial Data
  • Results
  • Key Financial Ratios
  • Reports
  • Corporate Announcements
  • Equity History

    • Mutual Fund

    Indian Indices
    • Loading....

    Global Indices
    • Loading....

    Forex
    • Loading....

    PORTFOLIO COMPOSITION

    • Search Scheme 
    Nippon India Banking & Financial Services Fund
    Fund Nippon India Mutual Fund
    Category Equity - Banking
    Type Open Ended
    NAV(23/12/2025) 659.7726
    Percentage Returns
    1 Month Ago 0.28%
    3 Months Ago 5.1%
    1 Year Ago 16.8%
     
    Portfolio Details as on 30 Nov. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 1216.1015.61
    ICICI Bank LimitedFinance - Banks - Private Sector 1093.6214.04
    Axis Bank LimitedFinance - Banks - Private Sector 713.059.15
    State Bank of IndiaFinance - Banks - Public Sector 553.937.11
    SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 320.124.11
    The Federal Bank LimitedFinance - Banks - Private Sector 319.974.11
    SBI Life Insurance Company LimitedFinance - Life Insurance 289.043.71
    Bajaj Finserv LimitedHolding Company 267.153.43
    Bank of BarodaFinance - Banks - Public Sector 234.553.01
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 215.542.77
    Max Financial Services LimitedFinance & Investments 206.232.65
    Cholamandalam Financial Holdings LimitedFinance & Investments 196.502.52
    IndusInd Bank LimitedFinance - Banks - Private Sector 185.802.38
    L&T Finance LimitedNon-Banking Financial Company (NBFC) 164.582.11
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 139.921.80
    Multi Commodity Exchange of India LimitedExchange Platform 139.121.79
    Equitas Small Finance Bank LimitedFinance - Banks - Private Sector 138.291.77
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 135.071.73
    UTI Asset Management Company LimitedFinance - Mutual Funds 130.311.67
    HDFC Life Insurance Company LimitedFinance - Life Insurance 124.171.59
    Angel One LimitedFinance & Investments 119.341.53
    KFin Technologies LimitedFinance & Investments 103.271.33
    HDFC Asset Management Company LimitedFinance - Mutual Funds 89.941.15
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 75.150.96
    One 97 Communications LimitedFinancial Technologies (Fintech) 68.500.88
    PNB Housing Finance LimitedFinance - Housing 65.740.84
    Aavas Financiers LimitedFinance - Housing 61.880.79
    ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 56.300.72
    Piramal Finance LimitedNon-Banking Financial Company (NBFC) 54.270.70
    HDB Financial Services LimitedFinance & Investments 44.350.57
    Seshaasai Technologies LimitedIT Consulting & Software 32.090.41
    Equity
    Sundaram Finance LimitedNon-Banking Financial Company (NBFC) 24.230.31
    Cash
    Cash Margin - CCIL 0.180.00
    Current Assets
    Net Current Assets -11.54-0.14
    Triparty Repo 224.962.89
    Total7791.69100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

    Copyrights @ 2014 © Way2Wealth Brokers Pvt. Ltd. All rights reserved

    Designed, developed and content provided by  Dion

    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.