Tata Banking & Financial Services Fund

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tata · Equity Scheme - Sectoral/ Thematic · AUM ₹3,181 cr · Book as of 2026-08

Holdings as of

Holdings: August 2026 · Returns updated 13 Sep 2026

Sectors

Equity 99.7% · Cash & others 0.3% · Total 100%

Banks
51.2%
Finance
21.3%
Insurance
10.5%
Capital Markets
9.5%
Financial Technology (Fintech)
7.2%
Cash & others
0.3%
ICICI Bank LimitedBanks10.5700hold
HDFC Bank LimitedBanks9.1500hold
State Bank of IndiaBanks8.810−90,000cut
Axis Bank LimitedBanks8.210−85,000cut
Kotak Mahindra Bank LimitedBanks5.2200hold
Shriram Finance LimitedFinance4.9200hold
PB Fintech LimitedFinancial Technology (Fintech)4.5800hold
SBI Life Insurance Company Ltd.Insurance3.5400hold
HDFC Asset Management Company Ltd.Capital Markets2.9800hold
Bajaj Finance LimitedFinance2.90+9,06,000new
One 97 Communications LimitedFinancial Technology (Fintech)2.6500hold
PNB Housing Finance LimitedFinance2.430−4,50,000cut
Multi Commodity Exchange of India LimitedCapital Markets2.3300hold
Star Health and Allied Insurance Company LtdInsurance2.2100hold
Piramal Finance LimitedFinance2.160+1,32,500add
360 One WAM LimitedCapital Markets2.0400hold
City Union Bank Ltd.Banks1.9400hold
DCB Bank LtdBanks1.900hold
Five-Star Business Finance LimitedFinance1.7700hold
Max Financial Services Ltd.Insurance1.700hold
Onemi Technology Solutions LimitedFinance1.5600hold
Canara HSBC Life Insurance Co LtdInsurance1.5600hold
Life Insurance Corporation of IndiaInsurance1.530+5,49,000add
Karur Vysya Bank LimitedBanks1.450+1,50,000add
RBL Bank LimitedBanks1.420+3,60,000add
IndusInd Bank LimitedBanks1.400hold
MUFIN GREEN FINANCE LTDFinance1.3600hold
Mahindra & Mahindra Financial Services Ltd.Finance1.2900hold
Ujjivan Small Finance Bank LimitedBanks1.0700hold
Aditya Birla Sun Life AMC LimitedCapital Markets1.0500hold
Can Fin Homes LimitedFinance1.0100hold
Cholamandalam Investment And Finance Company Ltd.Finance10+90,000add
SBI Funds Management LimitedCapital Markets0.9600hold
Aadhar Housing Finance LimitedFinance0.8500hold
Prudent Corporate Advisory Services Ltd.Capital Markets0.130+12,000new
AU Small Finance Bank LimitedBanks0.080+25,771new