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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(22/05/2026) 42.2341
    Percentage Returns
    1 Month Ago -3.8%
    3 Months Ago -7.89%
    1 Year Ago 1%
     
    Portfolio Details as on 30 Apr. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI BANK LTDFinance - Banks - Private Sector 394.1812.95
    HDFC BANK LTDFinance - Banks - Private Sector 338.0011.11
    STATE BANK OF INDIAFinance - Banks - Public Sector 302.599.94
    AXIS BANK LTDFinance - Banks - Private Sector 275.229.04
    SHRIRAM FINANCE LTDNon-Banking Financial Company (NBFC) 137.234.51
    KOTAK MAHINDRA BANK LTDFinance - Banks - Private Sector 126.494.16
    SBI LIFE INSURANCE COMPANY LTDFinance - Life Insurance 122.244.02
    HDFC ASSET MANAGEMENT COMPANY LTDFinance - Mutual Funds 116.373.82
    PNB HOUSING FINANCE LTDFinance - Housing 81.562.68
    360 ONE WAM LTDFinance & Investments 80.702.65
    CANARA HSBC LIFE INSURANCE COMPANY LTDFinance - Life Insurance 80.332.64
    ONE 97 COMMUNICATIONS LTDFinancial Technologies (Fintech) 73.642.42
    MOTILAL OSWAL FINANCIAL SERVICE LTDFinance & Investments 73.222.41
    ICICI LOMBARD GENERAL INSURANCE CO. LTDFinance - Non Life Insurance 70.532.32
    INDUSIND BANK LTDFinance - Banks - Private Sector 67.332.21
    MULTI COMMODITY EXCHANGE OF IND LTDExchange Platform 57.941.90
    CITY UNION BANK LTDFinance - Banks - Private Sector 56.721.86
    MAX FINANCIAL SERVICES LTDFinance & Investments 56.611.86
    POWER FINANCE CORPORATION LTDFinance - Term Lending Institutions 55.151.81
    DCB BANK LTDFinance - Banks - Private Sector 53.791.77
    STAR HEALTH AND ALLIED INSURANCE COMPANY LTDFinance - Non Life Insurance 49.941.64
    FIVE-STAR BUSINESS FINANCE LTDNon-Banking Financial Company (NBFC) 46.041.51
    PB FINTECH LTDFinancial Technologies (Fintech) 44.491.46
    NIPPON LIFE INDIA ASSET MANAGEMENT LTDFinance - Mutual Funds 40.171.32
    TATA CAPITAL LTDFinance & Investments 39.481.30
    MUFIN GREEN FINANCE LTDNon-Banking Financial Company (NBFC) 37.711.24
    REPCO HOME FINANCE LTDFinance - Housing 33.611.10
    IDFC FIRST BANK LTDFinance - Banks - Private Sector 29.950.98
    LIFE INSURANCE CORPORATION OF INDIAFinance - Life Insurance 26.330.87
    Equity
    ONEMI TECHNOLOGY SOLUTIONS LTDFinance & Investments 15.000.49
    Cash
    CASH / NET CURRENT ASSET 51.631.71
    REPO 9.000.30
    Total3043.18100.00

    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

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