Nippon India Banking&Financial Services (Bonus)
Summary Info
Fund Name	Nippon India Mutual Fund
Scheme Name	Nippon India Banking&Financial Services (Bonus)
AMC	Nippon India Mutual Fund
Type	Open
Category	Sectoral / Thematic
Launch Date	08-May-03
Fund Manager	Vinay Sharma
Net Assets ()	7,222.06

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-1.03	-1.95	-0.15	14.21	8.76	18.10	24.50	20.33

Holdings
Company Name	Hold %
HDFC Bank	17.37
ICICI Bank	16.15
Axis Bank	9.02
SBI	6.72
SBI Life Insuran	4.29
Bajaj Finserv	3.09
SBI Cards	3.04
IndusInd Bank	2.95
Federal Bank	2.92
Bank of Baroda	2.67
Chola Financial	2.65
Max Financial	2.52
Bajaj Finance	2.45
Kotak Mah. Bank	2.21
UTI AMC	2.10
HDFC Life Insur.	1.86
Equitas Sma. Fin	1.77
Angel One	1.59
Multi Comm. Exc.	1.47
KFin Technolog.	1.47
AU Small Finance	1.45
One 97	1.40
HDFC AMC	1.39
L&T Finance Ltd	1.13
ICICI Lombard	1.02
AAVAS Financiers	0.96
PNB Housing	0.80
ICICI Pru Life	0.77
Power Fin.Corpn.	0.72
HDB FINANC SER	0.61
TREPS	1.29
Net CA & Others	0.14
C C I	0.01