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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(19/10/2026) 41.7267
    Percentage Returns
    1 Month Ago -5.16%
    3 Months Ago -6.64%
    1 Year Ago -5.52%
     
    Portfolio Details as on 30 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC BANK LTDFinance - Banks - Private Sector 364.6311.94
    ICICI BANK LTDFinance - Banks - Private Sector 317.2110.39
    STATE BANK OF INDIAFinance - Banks - Public Sector 219.927.20
    AXIS BANK LTDFinance - Banks - Private Sector 205.976.75
    KOTAK MAHINDRA BANK LTDFinance - Banks - Private Sector 171.395.61
    BAJAJ FINANCE LTDNon-Banking Financial Company (NBFC) 137.004.49
    SBI LIFE INSURANCE COMPANY LTDFinance - Life Insurance 114.003.73
    SHRIRAM FINANCE LTDNon-Banking Financial Company (NBFC) 90.802.97
    PB FINTECH LTDFinancial Technologies (Fintech) 85.862.81
    ONE 97 COMMUNICATIONS LTDFinancial Technologies (Fintech) 85.582.80
    PNB HOUSING FINANCE LTDFinance - Housing 78.292.56
    MULTI COMMODITY EXCHANGE OF IND LTDExchange Platform 74.752.45
    STAR HEALTH AND ALLIED INSURANCE COMPANY LTDFinance - Non Life Insurance 68.652.25
    PIRAMAL FINANCE LTDNon-Banking Financial Company (NBFC) 65.102.13
    CITY UNION BANK LTDFinance - Banks - Private Sector 63.292.07
    ONEMI TECHNOLOGY SOLUTIONS LTDFinance & Investments 62.082.03
    DCB BANK LTDFinance - Banks - Private Sector 58.621.92
    RBL BANK LTDFinance - Banks - Private Sector 49.611.62
    MAX FINANCIAL SERVICES LTDFinance & Investments 49.031.61
    CANARA HSBC LIFE INSURANCE COMPANY LTDFinance - Life Insurance 49.011.61
    AU SMALL FINANCE BANK LTDFinance - Banks - Private Sector 47.891.57
    LIFE INSURANCE CORPORATION OF INDIAFinance - Life Insurance 47.781.56
    KARUR VYSYA BANK LTDFinance - Banks - Private Sector 47.751.56
    360 ONE WAM LTDFinance & Investments 45.111.48
    PRUDENT CORPORATE ADVISORY SERVICES LTDFinance & Investments 44.121.45
    MUFIN GREEN FINANCE LTDNon-Banking Financial Company (NBFC) 43.401.42
    INDUSIND BANK LTDFinance - Banks - Private Sector 41.101.35
    MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTDNon-Banking Financial Company (NBFC) 37.031.21
    CHOLAMANDALAM INVESTMENT & FINANCE CO LTDNon-Banking Financial Company (NBFC) 34.511.13
    UJJIVAN SMALL FINANCE BANK LTDFinance - Banks - Private Sector 34.431.13
    FIVE-STAR BUSINESS FINANCE LTDNon-Banking Financial Company (NBFC) 33.341.09
    ADITYA BIRLA SUN LIFE AMC LTDFinance - Mutual Funds 32.761.07
    CAN FIN HOMES LTDFinance - Housing 30.210.99
    SBI FUNDS MANAGEMENT LTDFinance - Mutual Funds 28.180.92
    NATIONAL STOCK EXCHANGE OF INDIA LTDExchange Platform 28.170.92
    Equity
    AADHAR HOUSING FINANCE LTDFinance - Housing 26.160.86
    Cash
    CASH / NET CURRENT ASSET 21.690.73
    REPO 18.950.62
    Total3053.35100.00

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - 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 © Shriram Financial Services Pvt. Ltd. (Formerly known as Way2Wealth Brokers Pvt. Ltd.) All rights reserved

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