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 Jul 23, 2026 - 9:31AM >>  ABB India 7507.3  [ -0.35% ]  ACC 1358.7  [ -2.15% ]  Ambuja Cements 430.75  [ -2.30% ]  Asian Paints 2693.05  [ 0.04% ]  Axis Bank 1239.75  [ -1.44% ]  Bajaj Auto 10999.3  [ 5.68% ]  Bank of Baroda 245.75  [ -0.81% ]  Bharti Airtel 1950.05  [ 0.08% ]  Bharat Heavy 416.3  [ 0.70% ]  Bharat Petroleum 314.5  [ -1.49% ]  Britannia Industries 5489.95  [ 0.17% ]  Cipla 1415.1  [ -1.22% ]  Coal India 428.25  [ -0.67% ]  Colgate Palm 2107.75  [ 0.73% ]  Dabur India 426.5  [ 0.08% ]  DLF 651.2  [ -3.33% ]  Dr. Reddy's Lab. 1183  [ -1.95% ]  GAIL (India) 173.1  [ -0.43% ]  Grasim Industries 3166.1  [ -0.33% ]  HCL Technologies 1237.25  [ -0.18% ]  HDFC Bank 753.15  [ -1.09% ]  Hero MotoCorp 4985.6  [ -0.91% ]  Hindustan Unilever 2154.35  [ 0.58% ]  Hindalco Industries 950.05  [ -0.14% ]  ICICI Bank 1441.45  [ -1.47% ]  Indian Hotels Co. 725.3  [ -1.00% ]  IndusInd Bank 1069.9  [ 0.53% ]  Infosys 1052.3  [ -1.97% ]  ITC 280.8  [ -0.07% ]  Jindal Steel 1044.75  [ 0.00% ]  Kotak Mahindra Bank 381.2  [ -1.23% ]  L&T 3816.85  [ -0.79% ]  Lupin 2405.8  [ -4.32% ]  Mahi. & Mahi 3174.65  [ -0.86% ]  Maruti Suzuki India 13546.5  [ -0.34% ]  MTNL 27.68  [ -1.32% ]  Nestle India 1492.2  [ 2.70% ]  NIIT 95.95  [ -3.37% ]  NMDC 83.35  [ -0.66% ]  NTPC 350.55  [ 0.59% ]  ONGC 251.9  [ 0.50% ]  Punj. NationlBak 110.75  [ -1.16% ]  Power Grid Corpn. 289.35  [ 0.94% ]  Reliance Industries 1288.85  [ -1.14% ]  SBI 1025.35  [ -1.81% ]  Vedanta 262.35  [ -0.91% ]  Shipping Corpn. 268.7  [ -3.01% ]  Sun Pharmaceutical 1942.95  [ -0.98% ]  Tata Chemicals 691.4  [ 0.10% ]  Tata Consumer 1095  [ 1.22% ]  Tata Motors Passenge 327.8  [ -1.78% ]  Tata Steel 186.5  [ -0.40% ]  Tata Power Co. 378.6  [ -0.75% ]  Tata Consult. Serv. 2208.85  [ -0.52% ]  Tech Mahindra 1561.35  [ -0.93% ]  UltraTech Cement 11892.9  [ -1.66% ]  United Spirits 1404.6  [ 0.96% ]  Wipro 174.45  [ -0.23% ]  Zee Entertainment 105.6  [ -1.86% ]  
  • 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(22/07/2026) 43.7281
    Percentage Returns
    1 Month Ago -0.61%
    3 Months Ago -0.4%
    1 Year Ago -0.34%
     
    Portfolio Details as on 30 Jun. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI BANK LTDFinance - Banks - Private Sector 330.0510.41
    HDFC BANK LTDFinance - Banks - Private Sector 313.599.89
    AXIS BANK LTDFinance - Banks - Private Sector 292.029.21
    STATE BANK OF INDIAFinance - Banks - Public Sector 290.829.17
    SHRIRAM FINANCE LTDNon-Banking Financial Company (NBFC) 152.574.81
    HDFC ASSET MANAGEMENT COMPANY LTDFinance - Mutual Funds 144.864.57
    KOTAK MAHINDRA BANK LTDFinance - Banks - Private Sector 134.744.25
    PB FINTECH LTDFinancial Technologies (Fintech) 131.434.15
    PNB HOUSING FINANCE LTDFinance - Housing 119.313.76
    SBI LIFE INSURANCE COMPANY LTDFinance - Life Insurance 118.663.74
    MOTILAL OSWAL FINANCIAL SERVICE LTDFinance & Investments 87.042.75
    360 ONE WAM LTDFinance & Investments 83.822.64
    ADITYA BIRLA SUN LIFE AMC LTDFinance - Mutual Funds 81.752.58
    CANARA HSBC LIFE INSURANCE COMPANY LTDFinance - Life Insurance 79.512.51
    ONE 97 COMMUNICATIONS LTDFinancial Technologies (Fintech) 76.712.42
    STAR HEALTH AND ALLIED INSURANCE COMPANY LTDFinance - Non Life Insurance 75.622.39
    ICICI LOMBARD GENERAL INSURANCE CO. LTDFinance - Non Life Insurance 69.672.20
    INDUSIND BANK LTDFinance - Banks - Private Sector 67.932.14
    PINE LABS LTDIT Consulting & Software 66.662.10
    MULTI COMMODITY EXCHANGE OF IND LTDExchange Platform 64.262.03
    CITY UNION BANK LTDFinance - Banks - Private Sector 58.411.84
    MAX FINANCIAL SERVICES LTDFinance & Investments 56.551.78
    FIVE-STAR BUSINESS FINANCE LTDNon-Banking Financial Company (NBFC) 55.311.74
    DCB BANK LTDFinance - Banks - Private Sector 53.341.68
    ONEMI TECHNOLOGY SOLUTIONS LTDFinance & Investments 46.961.48
    MUFIN GREEN FINANCE LTDNon-Banking Financial Company (NBFC) 44.171.39
    Equity
    LIFE INSURANCE CORPORATION OF INDIAFinance - Life Insurance 28.490.90
    Cash
    CASH / NET CURRENT ASSET 7.670.25
    REPO 38.741.22
    Total3170.66100.00

    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.