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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(05/09/2025) 41.7423
    Percentage Returns
    1 Month Ago -0.87%
    3 Months Ago -1.31%
    1 Year Ago 5.35%
     
    Portfolio Details as on 31 Jul. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC BANK LTDFinance - Banks - Private Sector 585.2820.22
    ICICI BANK LTDFinance - Banks - Private Sector 246.658.52
    KOTAK MAHINDRA BANK LTDFinance - Banks - Private Sector 237.438.20
    AXIS BANK LTDFinance - Banks - Private Sector 231.848.01
    BAJAJ FINSERV LTDHolding Company 91.533.16
    STATE BANK OF INDIAFinance - Banks - Public Sector 78.862.72
    ICICI LOMBARD GENERAL INSURANCE CO. LTDFinance - Non Life Insurance 77.082.66
    BAJAJ FINANCE LTDNon-Banking Financial Company (NBFC) 74.902.59
    PNB HOUSING FINANCE LTDFinance - Housing 73.972.56
    HDFC LIFE INSURANCE CO. LTDFinance - Life Insurance 68.002.35
    MAX FINANCIAL SERVICES LTDFinance & Investments 67.562.33
    RBL BANK LTDFinance - Banks - Private Sector 66.712.30
    ONE 97 COMMUNICATIONS LTDFinancial Technologies (Fintech) 65.362.26
    AU SMALL FINANCE BANK LTDFinance - Banks - Private Sector 63.032.18
    SBI CARDS AND PAYMENT SERVICES LTDNon-Banking Financial Company (NBFC) 60.562.09
    INDIA SHELTER FINANCE CORPORATION LTDFinance - Housing 59.602.06
    BANDHAN BANK LTDFinance - Banks - Private Sector 53.791.86
    SBI LIFE INSURANCE COMPANY LTDFinance - Life Insurance 53.381.84
    APTUS VALUE HOUSING FINANCE INDIA LTDFinance - Housing 48.941.69
    HOME FIRST FINANCE COMPANY INDIA LTDFinance - Housing 47.271.63
    INDUSIND BANK LTDFinance - Banks - Private Sector 43.941.52
    AAVAS FINANCIERS LTDFinance - Housing 42.181.46
    FIVE-STAR BUSINESS FINANCE LTDNon-Banking Financial Company (NBFC) 39.701.37
    DCB BANK LTDFinance - Banks - Private Sector 38.761.34
    CITY UNION BANK LTDFinance - Banks - Private Sector 34.281.18
    MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTDNon-Banking Financial Company (NBFC) 30.901.07
    REPCO HOME FINANCE LTDFinance - Housing 30.611.06
    L&T FINANCE LTDFinance & Investments 30.391.05
    IDFC FIRST BANK LTDFinance - Banks - Private Sector 29.571.02
    MULTI COMMODITY EXCHANGE OF IND LTDExchange Platform 23.080.80
    FINO PAYMENTS BANK LTDFinance - Banks - Private Sector 18.570.64
    HDB FINANCIAL SERVICES LTDFinance & Investments 12.300.42
    Equity
    STAR HEALTH AND ALLIED INSURANCE COMPANY LTDFinance - Non Life Insurance 9.140.32
    Cash
    CASH / NET CURRENT ASSET 47.191.63
    REPO 112.553.89
    Total2894.89100.00

    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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