KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes... << Prices as on Apr 17, 2026 >>  ABB India 7029.95  [ 2.07% ]  ACC 1431.85  [ -0.77% ]  Ambuja Cements 458.95  [ 0.07% ]  Asian Paints 2463.4  [ 0.94% ]  Axis Bank 1359.15  [ 0.69% ]  Bajaj Auto 9777.15  [ -0.47% ]  Bank of Baroda 280  [ 0.29% ]  Bharti Airtel 1846.55  [ 0.34% ]  Bharat Heavy 316.7  [ 2.48% ]  Bharat Petroleum 312.05  [ 1.31% ]  Britannia Industries 5733.75  [ 2.58% ]  Cipla 1238.3  [ 0.61% ]  Coal India 438.7  [ 1.34% ]  Colgate Palm 2106.2  [ 6.48% ]  Dabur India 442.1  [ 3.38% ]  DLF 601.8  [ 2.05% ]  Dr. Reddy's Lab. 1235.4  [ 1.16% ]  GAIL (India) 157.8  [ -0.69% ]  Grasim Industries 2718.25  [ 0.07% ]  HCL Technologies 1442.5  [ -0.57% ]  HDFC Bank 799.9  [ 0.55% ]  Hero MotoCorp 5229.25  [ 1.33% ]  Hindustan Unilever 2241.1  [ 4.75% ]  Hindalco Industries 1038.95  [ -0.07% ]  ICICI Bank 1347.5  [ 0.15% ]  Indian Hotels Co. 659.55  [ 0.96% ]  IndusInd Bank 853.15  [ 0.54% ]  Infosys 1318.6  [ -0.02% ]  ITC 306.8  [ 1.10% ]  Jindal Steel 1269.5  [ 3.73% ]  Kotak Mahindra Bank 383.5  [ 1.08% ]  L&T 4094.95  [ -0.54% ]  Lupin 2324.25  [ -0.10% ]  Mahi. & Mahi 3199.35  [ -0.68% ]  Maruti Suzuki India 13452.25  [ 0.89% ]  MTNL 33.37  [ 0.24% ]  Nestle India 1285.65  [ 2.15% ]  NIIT 72.03  [ 2.16% ]  NMDC 89.78  [ 2.98% ]  NTPC 393.65  [ 0.73% ]  ONGC 283.95  [ 0.42% ]  Punj. NationlBak 114.5  [ 0.88% ]  Power Grid Corpn. 318.05  [ 1.86% ]  Reliance Industries 1365.1  [ 1.61% ]  SBI 1080.35  [ 1.20% ]  Vedanta 787.6  [ 0.62% ]  Shipping Corpn. 305.85  [ 5.76% ]  Sun Pharmaceutical 1675.2  [ -1.06% ]  Tata Chemicals 709.05  [ 0.30% ]  Tata Consumer 1113.7  [ 1.11% ]  Tata Motors Passenge 360.15  [ 1.04% ]  Tata Steel 212.05  [ 0.64% ]  Tata Power Co. 427.45  [ 0.05% ]  Tata Consult. Serv. 2581.65  [ 0.18% ]  Tech Mahindra 1511.85  [ 1.41% ]  UltraTech Cement 11887.3  [ 0.50% ]  United Spirits 1303  [ 3.85% ]  Wipro 204.35  [ -2.78% ]  Zee Entertainment 81.06  [ 1.06% ]  
  • Share Prices
  • Tools
  • News
  • Company Details
  • Financial Data
  • Results
  • Key Financial Ratios
  • Reports
  • Corporate Announcements
  • Equity History

    • Mutual Fund

    Indian Indices
    • Loading....

    Global Indices
    • Loading....

    Forex
    • Loading....

    PORTFOLIO COMPOSITION

    • Search Scheme 
    Tata Banking and Financial Services Fund
    Fund Tata Mutual Fund
    Category Equity - Banking
    Type Open Ended
    NAV(17/04/2026) 43.6708
    Percentage Returns
    1 Month Ago 4%
    3 Months Ago -3.48%
    1 Year Ago 5.44%
     
    Portfolio Details as on 31 Mar. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC BANK LTDFinance - Banks - Private Sector 438.9316.00
    ICICI BANK LTDFinance - Banks - Private Sector 392.5214.31
    STATE BANK OF INDIAFinance - Banks - Public Sector 277.3710.11
    AXIS BANK LTDFinance - Banks - Private Sector 252.009.19
    SHRIRAM FINANCE LTDNon-Banking Financial Company (NBFC) 119.834.37
    SBI LIFE INSURANCE COMPANY LTDFinance - Life Insurance 103.443.77
    BANK OF BARODAFinance - Banks - Public Sector 90.623.30
    BAJAJ FINSERV LTDHolding Company 83.223.03
    CANARA HSBC LIFE INSURANCE COMPANY LTDFinance - Life Insurance 79.962.92
    ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTDFinance & Investments 69.762.54
    ICICI LOMBARD GENERAL INSURANCE CO. LTDFinance - Non Life Insurance 68.422.49
    ONE 97 COMMUNICATIONS LTDFinancial Technologies (Fintech) 64.442.35
    MOTILAL OSWAL FINANCIAL SERVICE LTDFinance & Investments 57.902.11
    PNB HOUSING FINANCE LTDFinance - Housing 56.632.06
    INDUSIND BANK LTDFinance - Banks - Private Sector 55.312.02
    MAX FINANCIAL SERVICES LTDFinance & Investments 53.221.94
    HDFC LIFE INSURANCE CO. LTDFinance - Life Insurance 53.151.94
    CITY UNION BANK LTDFinance - Banks - Private Sector 50.371.84
    POWER FINANCE CORPORATION LTDFinance - Term Lending Institutions 46.681.70
    DCB BANK LTDFinance - Banks - Private Sector 45.601.66
    STAR HEALTH AND ALLIED INSURANCE COMPANY LTDFinance - Non Life Insurance 43.461.58
    MULTI COMMODITY EXCHANGE OF IND LTDExchange Platform 42.291.54
    PB FINTECH LTDFinancial Technologies (Fintech) 38.121.39
    TATA CAPITAL LTDFinance & Investments 36.141.32
    FIVE-STAR BUSINESS FINANCE LTDNon-Banking Financial Company (NBFC) 33.881.24
    NIPPON LIFE INDIA ASSET MANAGEMENT LTDFinance - Mutual Funds 30.231.10
    REPCO HOME FINANCE LTDFinance - Housing 28.791.05
    Equity
    IDFC FIRST BANK LTDFinance - Banks - Private Sector 25.310.92
    Cash
    CASH / NET CURRENT ASSET 2.560.12
    REPO 2.450.09
    Total2742.60100.00

    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 | Research Analyst: SEBI Regn No. INH200008705 | 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

    Copyrights @ 2014 © Way2Wealth Brokers Pvt. Ltd. All rights reserved

    Designed, developed and content provided by  Dion

    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.