India, July 10 -- Nippon India Banking & Financial Services Fund has announced change in investment factsheets and fund flash for the month ended June 30, 2025.
As on Jun 30, 2025, the total size of the Fund was Rs 7,487.22 crores, compared with Rs 7,159.57 crores in the last month. The Fund's NAV per unit was Rs 641.03 for Growth, while 52-Week High and Low ranges were Rs 649.81 and Rs 533.34 respectively.
The Equity - Sector Fund fund with Growth plan was launched on May 26, 2003 and managed by Fund Managers Vinay Sharma, Bhavik Dave, Kinjal Desai.
The top five companies based on a percentage of total holdings were HDFC Bank Limited (1323.92 Cr.), ICICI Bank Limited (1043.20 Cr.), Axis Bank Limited (695.56 Cr.), State Bank of India (39...