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23212.9
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17651.45
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43718.35
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9274.3
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19320.4
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16008.45
-93.80
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16650.7
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26385.75
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10024.85
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NIFTOP20EW
8886.3
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NIFTOTALMAR
12700.35
-58.75
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Nifty CD
37721.75
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(-1.08 %)
Nifty CM
4328.7
-27.00
(-0.62 %)
NIFTY DEF
7792.1
-44.10
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Nifty Health
14157.6
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Nifty IPO
2050.3
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(-0.57 %)
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15852.2
-72.25
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Nifty MCap50
15866.3
-89.35
(-0.56 %)
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19450.2
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(-0.50 %)
NIFTY OILGAS
10969.3
-48.85
(-0.44 %)
Nifty PBI
26728.05
-122.60
(-0.46 %)
Nifty Rural
14749.75
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(-0.39 %)
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8460.55
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Nifty TG25
14462.4
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(-0.75 %)
Nifty TL
23192.55
-185.30
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Nifty100 EWI
31856.4
-152.30
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Nifty100LV30
19647.1
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Nifty200Q30
20054.8
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Nifty50 EWI
30670.35
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NIFTY500EW
13930.1
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NiftyAlpha50
50681.65
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NiftyHousing
11304.55
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NiftyMCap150
20997.65
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NiftySCap250
16675.35
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9355.5
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NiftyTourism
9030.05
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47709.8
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44753.3
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NSEMID
65924.3
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NSEQuality30
5426.75
-20.75
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NV 20
12294.6
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Tata Banking and Financial Services Fund

Fund	Tata Mutual Fund
Category	Equity - Banking
Type	Open Ended
NAV(06/08/2025)	41.9821

Percentage Returns
1 Month Ago	-4.47%
3 Months Ago	2.07%
1 Year Ago	13.78%

Portfolio Details as on 30 Jun. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC BANK LTD.	Finance - Banks - Private Sector	640.48	21.65
AXIS BANK LTD.	Finance - Banks - Private Sector	254.23	8.59
KOTAK MAHINDRA BANK LTD.	Finance - Banks - Private Sector	248.80	8.41
ICICI BANK LTD.	Finance - Banks - Private Sector	240.73	8.14
BAJAJ FINSERV LTD.	Holding Company	96.60	3.27
PNB HOUSING FINANCE LTD.	Finance - Housing	83.21	2.81
STATE BANK OF INDIA	Finance - Banks - Public Sector	81.21	2.75
ICICI LOMBARD GENERAL INSURANCE CO. LTD.	Finance - Non Life Insurance	76.51	2.59
BAJAJ FINANCE LTD.	Non-Banking Financial Company (NBFC)	74.92	2.53
MAX FINANCIAL SERVICES LTD.	Finance & Investments	74.12	2.51
HDFC LIFE INSURANCE CO. LTD.	Finance - Life Insurance	73.29	2.48
SBI CARDS AND PAYMENT SERVICES LTD.	Non-Banking Financial Company (NBFC)	71.48	2.42
AU SMALL FINANCE BANK LTD.	Finance - Banks - Private Sector	69.49	2.35
RBL BANK LTD.	Finance - Banks - Private Sector	68.95	2.33
HOME FIRST FINANCE COMPANY INDIA LTD.	Finance - Housing	62.03	2.10
BANDHAN BANK LTD.	Finance - Banks - Private Sector	60.68	2.05
INDIA SHELTER FINANCE CORPORATION LTD.	Finance - Housing	57.23	1.93
ONE 97 COMMUNICATIONS LTD.	Financial Technologies (Fintech)	55.44	1.87
FIVE-STAR BUSINESS FINANCE LTD	Non-Banking Financial Company (NBFC)	51.60	1.74
AAVAS FINANCIERS LTD	Finance - Housing	51.19	1.73
APTUS VALUE HOUSING FINANCE INDIA LTD.	Finance - Housing	45.35	1.53
DCB BANK LTD.	Finance - Banks - Private Sector	41.82	1.41
INDUSIND BANK LTD.	Finance - Banks - Private Sector	36.63	1.24
CITY UNION BANK LTD.	Finance - Banks - Private Sector	34.99	1.18
REPCO HOME FINANCE LTD.	Finance - Housing	33.05	1.12
IDFC FIRST BANK LTD.	Finance - Banks - Private Sector	31.32	1.06
L&T FINANCE LTD.	Finance & Investments	30.90	1.04
MULTI COMMODITY EXCHANGE OF IND LTD.	Exchange Platform	26.83	0.91
FINO PAYMENTS BANK LTD.	Finance - Banks - Private Sector	19.64	0.66
Equity
HDB FINANCIAL SERVICES LTD	Finance & Investments	12.00	0.41
Cash
CASH / NET CURRENT ASSET		42.30	1.44
REPO		110.89	3.75
	Total	2957.93	100.00

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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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