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Frankfurt - Delayed Quote INR

Nippon India Banking & Financial Services Fund (0P00005WDH.BO)

609.83
-5.71
(-0.93%)
At close: April 30 at 10:00:00 PM GMT+2

Top 10 Holdings (70.94% of Total Assets)

SymbolCompany% Assets
HDFCBANK.NS
HDFC Bank Limited 21.06%
ICICIBANK.NS
ICICI Bank Limited 15.23%
AXISBANK.BO
Axis Bank Limited 9.74%
SBIN.NS
State Bank of India 5.70%
SBICARD.BO
SBI Cards and Payment Services Limited 3.65%
BAJAJFINSV.BO
Bajaj Finserv Ltd. 3.50%
KOTAKBANK.NS
Kotak Mahindra Bank Limited 3.16%
CHOLAHLDNG.BO
Cholamandalam Financial Holdings Limited 3.10%
SBILIFE.BO
SBI Life Insurance Company Limited 3.07%
BAJFINANCE.BO
Bajaj Finance Limited 2.74%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00005WDH.BO
Financial Services   96.78%
Technology   3.22%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Communication Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 3.17%
Stocks 96.83%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P00005WDH.BO Category Average
Price/Earnings 0.06 --
Price/Book 0.4 --
Price/Sales 0.32 --
Price/Cashflow 0 --
Median Market Cap 2,721,900.75 --
3 Year Earnings Growth 26.77 --

Bond Holdings

Performance & Risk

YTD Return 8.40%
5y Average Return 27.50%
Rank in Category (ytd) 22
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.87
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Nippon Life India Asset Management Ltd
Net Assets 8.79B
YTD Return 2.32%
Yield 0.00%
Morningstar Rating
Inception Date May 26, 2003

Fund Summary

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