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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(21/11/2025) 45.0184
    Percentage Returns
    1 Month Ago 0.93%
    3 Months Ago 5.29%
    1 Year Ago 17.98%
     
    Portfolio Details as on 31 Oct. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC BANK LTDFinance - Banks - Private Sector 572.6318.32
    ICICI BANK LTDFinance - Banks - Private Sector 295.979.47
    AXIS BANK LTDFinance - Banks - Private Sector 267.528.56
    KOTAK MAHINDRA BANK LTDFinance - Banks - Private Sector 252.268.07
    BAJAJ FINSERV LTDHolding Company 98.123.14
    BAJAJ FINANCE LTDNon-Banking Financial Company (NBFC) 93.853.00
    STATE BANK OF INDIAFinance - Banks - Public Sector 92.762.97
    ICICI LOMBARD GENERAL INSURANCE CO. LTDFinance - Non Life Insurance 79.752.55
    AU SMALL FINANCE BANK LTDFinance - Banks - Private Sector 74.622.39
    ONE 97 COMMUNICATIONS LTDFinancial Technologies (Fintech) 71.682.29
    PNB HOUSING FINANCE LTDFinance - Housing 69.652.23
    MAX FINANCIAL SERVICES LTDFinance & Investments 69.592.23
    RBL BANK LTDFinance - Banks - Private Sector 68.532.19
    SBI CARDS AND PAYMENT SERVICES LTDNon-Banking Financial Company (NBFC) 65.902.11
    HDFC LIFE INSURANCE CO. LTDFinance - Life Insurance 65.872.11
    CANARA HSBC LIFE INSURANCE COMPANY LTDFinance - Life Insurance 62.652.00
    APTUS VALUE HOUSING FINANCE INDIA LTDFinance - Housing 57.171.83
    SBI LIFE INSURANCE COMPANY LTDFinance - Life Insurance 56.721.81
    INDIA SHELTER FINANCE CORPORATION LTDFinance - Housing 53.031.70
    MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTDNon-Banking Financial Company (NBFC) 52.071.67
    BANDHAN BANK LTDFinance - Banks - Private Sector 50.101.60
    AAVAS FINANCIERS LTDFinance - Housing 48.611.56
    CITY UNION BANK LTDFinance - Banks - Private Sector 48.021.54
    STAR HEALTH AND ALLIED INSURANCE COMPANY LTDFinance - Non Life Insurance 46.971.50
    INDUSIND BANK LTDFinance - Banks - Private Sector 46.891.50
    HOME FIRST FINANCE COMPANY INDIA LTDFinance - Housing 46.611.49
    DCB BANK LTDFinance - Banks - Private Sector 45.491.46
    FIVE-STAR BUSINESS FINANCE LTDNon-Banking Financial Company (NBFC) 43.641.40
    IDFC FIRST BANK LTDFinance - Banks - Private Sector 35.161.13
    REPCO HOME FINANCE LTDFinance - Housing 34.551.11
    HDB FINANCIAL SERVICES LTDFinance & Investments 29.250.94
    Equity
    FINO PAYMENTS BANK LTDFinance - Banks - Private Sector 19.620.63
    Cash
    CASH / NET CURRENT ASSET 20.920.65
    REPO 89.062.85
    Total3125.23100.00

    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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