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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Tata Banking and Financial Services Fund
    Fund Tata Mutual Fund
    Category Equity - Banking
    Type Open Ended
    NAV(23/05/2025) 42.2608
    Percentage Returns
    1 Month Ago -0.19%
    3 Months Ago 14.44%
    1 Year Ago 18.66%
     
    Portfolio Details as on 30 Apr. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC BANK LTDFinance - Banks - Private Sector 616.0022.38
    KOTAK MAHINDRA BANK LTDFinance - Banks - Private Sector 253.939.23
    AXIS BANK LTDFinance - Banks - Private Sector 251.229.13
    ICICI BANK LTDFinance - Banks - Private Sector 237.608.63
    STATE BANK OF INDIAFinance - Banks - Public Sector 78.082.84
    SBI CARDS AND PAYMENT SERVICES LTDNon-Banking Financial Company (NBFC) 76.872.79
    PNB HOUSING FINANCE LTDFinance - Housing 75.772.75
    ICICI LOMBARD GENERAL INSURANCE CO. LTDFinance - Non Life Insurance 70.372.56
    BAJAJ FINANCE LTDNon-Banking Financial Company (NBFC) 69.082.51
    HDFC LIFE INSURANCE CO. LTDFinance - Life Insurance 66.932.43
    MAX FINANCIAL SERVICES LTDFinance - Life Insurance 58.732.13
    AU SMALL FINANCE BANK LTDFinance - Banks - Private Sector 57.682.10
    INDIA SHELTER FINANCE CORPORATION LTDFinance - Housing 56.342.05
    RBL BANK LTDFinance - Banks - Private Sector 55.602.02
    HOME FIRST FINANCE COMPANY INDIA LTDFinance - Housing 55.322.01
    BANDHAN BANK LTDFinance - Banks - Private Sector 53.001.93
    ONE 97 COMMUNICATIONS LTDFinancial Technologies (Fintech) 51.891.89
    AAVAS FINANCIERS LTDFinance - Housing 47.531.73
    FIVE-STAR BUSINESS FINANCE LTDNon-Banking Financial Company (NBFC) 47.201.72
    APTUS VALUE HOUSING FINANCE INDIA LTDFinance - Housing 44.611.62
    DCB BANK LTDFinance - Banks - Private Sector 38.931.41
    UTI ASSET MANAGEMENT COMPANY LTDFinance - Mutual Funds 35.681.30
    INDUSIND BANK LTDFinance - Banks - Private Sector 35.211.28
    REPCO HOME FINANCE LTDFinance - Housing 30.261.10
    CITY UNION BANK LTDFinance - Banks - Private Sector 28.251.03
    IDFC FIRST BANK LTDFinance - Banks - Private Sector 27.901.01
    L&T FINANCE LTDFinance & Investments 24.630.89
    MULTI COMMODITY EXCHANGE OF IND LTDExchange Platform 18.380.67
    FINO PAYMENTS BANK LTDFinance - Banks - Private Sector 17.060.62
    REC LTDFinance - Term Lending Institutions 16.800.61
    BAJAJ FINSERV LTDHolding Company 14.640.53
    KARUR VYSYA BANK LTDFinance - Banks - Private Sector 10.910.40
    Equity
    EQUITAS SMALL FINANCE BANK LTDFinance - Banks - Private Sector 4.690.17
    Cash
    CASH / NET CURRENT ASSET 7.660.27
    REPO 117.134.26
    Total2751.84100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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