Nippon India Banking&Financial Services (G)

Nippon India Banking&Financial Services (G)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-3.55	1.76	3.07	10.09	28.62	22.06	12.38	20.66
Category Avg	-3.42	2.50	2.35	10.20	25.96	17.36	12.79	12.94
Category Best	-2.86	3.85	5.66	17.30	36.16	23.03	17.83	23.78
Category Worst	-3.55	1.76	3.07	10.09	28.62	22.06	12.38	20.66

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	17.77	65,14,660.00	943.26
Equity	ICICI Bank	Banks	15.89	77,15,358.00	843.52
Equity	Axis Bank	Banks	8.76	44,40,216.00	464.98
Equity	St Bk of India	Banks	6.88	48,56,809.00	365.40
Equity	Kotak Mah. Bank	Banks	4.88	14,50,000.00	258.90
Equity	SBI Life Insuran	Insurance	4.01	14,17,129.00	212.60
Equity	Federal Bank	Banks	3.85	1,35,99,730.00	204.27
Equity	IndusInd Bank	Banks	3.59	12,28,251.00	190.75
Equity	ICICI Pru Life	Insurance	3.09	26,94,796.00	164.02
Equity	SBI Cards	Finance	2.98	23,20,827.00	158.41
Equity	Max Financial	Insurance	2.48	13,11,634.00	131.45
Equity	Chola Financial	Finance	2.40	11,45,599.00	127.33
Equity	Equitas Sma. Fin	Banks	2.35	1,34,78,077.00	124.74
Equity	LIC Housing Fin.	Finance	2.22	19,32,544.00	118.07
Equity	Power Fin.Corpn.	Finance	2.11	28,70,865.00	112.04
Equity	Bajaj Finance	Finance	1.99	1,45,943.00	105.74
Equity	Canara Bank	Banks	1.79	16,32,266.00	94.84
Equity	Bajaj Finserv	Finance	1.77	5,72,329.00	94.08
Equity	UTI AMC	Capital Markets	1.75	11,41,962.00	92.84
Equity	ICICI Lombard	Insurance	1.71	5,40,200.00	91.00
Equity	CreditAcc. Gram.	Finance	1.53	5,63,148.00	81.17
Equity	Angel One	Capital Markets	1.37	2,39,236.00	72.85
Equity	KFin Technolog.	Capital Markets	1.15	9,91,451.00	60.84
Equity	FEDBANK FIN. SER	Finance	0.72	33,58,438.00	38.10
Equity	One 97	Financial Technology (Fintech)	0.50	6,57,001.00	26.45
Equity	Sundaram Finance	Finance	0.19	24,695.00	10.22
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	2.41	0.00	127.81
Cash & Cash Equivalent	C C I	-/-	0.00	0.00	0.11
Net CA & Others	Net CA & Others	-/-	-0.14	0.00	-8.50

ATTENTION INVESTORS

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Risk Disclosure on Derivatives

9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to Rs. 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

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