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Tata Banking and Financial Services Fund

Fund	Tata Mutual Fund
Category	Equity - Banking
Type	Open Ended
NAV(16/01/2026)	45.2434

Percentage Returns
1 Month Ago	1.36%
3 Months Ago	2.82%
1 Year Ago	20.75%

Portfolio Details as on 31 Dec. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC BANK LTD.	Finance - Banks - Private Sector	594.72	18.44
ICICI BANK LTD.	Finance - Banks - Private Sector	503.59	15.61
AXIS BANK LTD.	Finance - Banks - Private Sector	275.46	8.54
STATE BANK OF INDIA	Finance - Banks - Public Sector	262.25	8.13
BAJAJ FINSERV LTD.	Holding Company	104.03	3.23
BANK OF BARODA	Finance - Banks - Public Sector	97.65	3.03
KOTAK MAHINDRA BANK LTD.	Finance - Banks - Private Sector	92.45	2.87
BAJAJ FINANCE LTD.	Non-Banking Financial Company (NBFC)	88.81	2.75
CANARA HSBC LIFE INSURANCE COMPANY LTD	Finance - Life Insurance	79.78	2.47
ICICI LOMBARD GENERAL INSURANCE CO. LTD.	Finance - Non Life Insurance	78.48	2.43
ONE 97 COMMUNICATIONS LTD.	Financial Technologies (Fintech)	77.93	2.42
PNB HOUSING FINANCE LTD.	Finance - Housing	71.36	2.21
HDFC LIFE INSURANCE CO. LTD.	Finance - Life Insurance	67.49	2.09
SBI CARDS AND PAYMENT SERVICES LTD.	Non-Banking Financial Company (NBFC)	64.63	2.00
INDUSIND BANK LTD.	Finance - Banks - Private Sector	63.52	1.97
CITY UNION BANK LTD.	Finance - Banks - Private Sector	61.07	1.89
SBI LIFE INSURANCE COMPANY LTD.	Finance - Life Insurance	59.01	1.83
FIVE-STAR BUSINESS FINANCE LTD	Non-Banking Financial Company (NBFC)	52.35	1.62
DCB BANK LTD.	Finance - Banks - Private Sector	49.57	1.54
MAX FINANCIAL SERVICES LTD.	Finance & Investments	44.64	1.38
STAR HEALTH AND ALLIED INSURANCE COMPANY LTD	Finance - Non Life Insurance	43.23	1.34
AAVAS FINANCIERS LTD	Finance - Housing	43.13	1.34
HOME FIRST FINANCE COMPANY INDIA LTD.	Finance - Housing	42.99	1.33
MOTILAL OSWAL FINANCIAL SERVICE LTD.	Finance & Investments	39.79	1.23
IDFC FIRST BANK LTD.	Finance - Banks - Private Sector	36.81	1.14
REPCO HOME FINANCE LTD.	Finance - Housing	34.23	1.06
TATA CAPITAL LTD	Finance & Investments	32.82	1.02
HDB FINANCIAL SERVICES LTD	Finance & Investments	30.62	0.95
BILLIONBRAINS GARAGE VENTURES LIMITED (GROWW)	IT Consulting & Software	18.72	0.58
Equity
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD.	Finance - Mutual Funds	11.21	0.35
Cash
CASH / NET CURRENT ASSET		100.39	3.13
REPO		2.60	0.08
	Total	3225.32	100.00

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Investor Charter - Research Analyst
Investor Charter - PMS
Investor Charter - Stock Brokers
Investor Charter - DP NSDL
Investor Charter - DP CDSL

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

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