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PORTFOLIO COMPOSITION

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Tata Banking and Financial Services Fund
Fund Tata Mutual Fund
Category Equity - Banking
Type Open Ended
NAV(18/03/2026) 42.4659
Percentage Returns
1 Month Ago -8.3%
3 Months Ago -4.85%
1 Year Ago 13.17%
 
Portfolio Details as on 28 Feb. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC BANK LTD.Finance - Banks - Private Sector 532.6516.33
ICICI BANK LTD.Finance - Banks - Private Sector 448.8313.76
STATE BANK OF INDIAFinance - Banks - Public Sector 340.3210.43
AXIS BANK LTD.Finance - Banks - Private Sector 300.319.21
SHRIRAM FINANCE LTD.Non-Banking Financial Company (NBFC) 146.374.49
SBI LIFE INSURANCE COMPANY LTD.Finance - Life Insurance 118.573.64
BANK OF BARODAFinance - Banks - Public Sector 117.833.61
BAJAJ FINSERV LTD.Holding Company 101.663.12
CANARA HSBC LIFE INSURANCE COMPANY LTDFinance - Life Insurance 81.382.50
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD.Finance - Mutual Funds 77.492.38
ICICI LOMBARD GENERAL INSURANCE CO. LTD.Finance - Non Life Insurance 76.062.33
ONE 97 COMMUNICATIONS LTD.Financial Technologies (Fintech) 73.812.26
INDUSIND BANK LTD.Finance - Banks - Private Sector 70.322.16
MOTILAL OSWAL FINANCIAL SERVICE LTD.Finance & Investments 66.352.03
MAX FINANCIAL SERVICES LTD.Finance & Investments 64.741.98
HDFC LIFE INSURANCE CO. LTD.Finance - Life Insurance 64.381.97
PNB HOUSING FINANCE LTD.Finance - Housing 61.861.90
CITY UNION BANK LTD.Finance - Banks - Private Sector 59.441.82
DCB BANK LTD.Finance - Banks - Private Sector 53.441.64
POWER FINANCE CORPORATION LTD.Finance - Term Lending Institutions 50.901.56
STAR HEALTH AND ALLIED INSURANCE COMPANY LTDFinance - Non Life Insurance 44.221.36
MULTI COMMODITY EXCHANGE OF IND LTD.Exchange Platform 41.831.28
FIVE-STAR BUSINESS FINANCE LTDNon-Banking Financial Company (NBFC) 40.051.23
TATA CAPITAL LTDFinance & Investments 39.531.21
PB FINTECH LTD.Financial Technologies (Fintech) 36.891.13
NIPPON LIFE INDIA ASSET MANAGEMENT LTD.Finance - Mutual Funds 35.121.08
IDFC FIRST BANK LTD.Finance - Banks - Private Sector 31.600.97
Equity
REPCO HOME FINANCE LTD.Finance - Housing 31.420.96
Cash
CASH / NET CURRENT ASSET 36.761.13
REPO 17.380.53
Total3261.48100.00