KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes... << Prices as on Nov 11, 2026 >>  ABB India 6955  [ 0.26% ]  ACC 1237.9  [ 0.28% ]  Ambuja Cements 388.9  [ -0.03% ]  Asian Paints 2545.95  [ 1.76% ]  Axis Bank 1339  [ 2.14% ]  Bajaj Auto 11026.6  [ 0.70% ]  Bank of Baroda 274.7  [ 5.67% ]  Bharti Airtel 2107  [ 2.03% ]  Bharat Heavy 431.1  [ 2.16% ]  Bharat Petroleum 315.5  [ 0.00% ]  Britannia Industries 4830.2  [ 0.71% ]  Cipla 1417  [ 0.78% ]  Coal India 405  [ 0.92% ]  Colgate Palm 1738  [ 2.66% ]  Dabur India 381  [ 1.64% ]  DLF 741  [ -1.77% ]  Dr. Reddy's Lab. 1376  [ -0.65% ]  GAIL (India) 189.6  [ 0.96% ]  Grasim Industries 3151.8  [ -0.73% ]  HCL Technologies 1393.6  [ -0.95% ]  HDFC Bank 808.7  [ 1.58% ]  Hero MotoCorp 5340  [ -1.29% ]  Hindustan Unilever 2020  [ 1.41% ]  Hindalco Industries 960  [ 0.10% ]  ICICI Bank 1570  [ -0.95% ]  Indian Hotels Co. 872  [ -2.02% ]  IndusInd Bank 903  [ 1.45% ]  Infosys 1153  [ -0.08% ]  ITC 284.5  [ 2.15% ]  Jindal Steel 1153  [ 1.14% ]  Kotak Mahindra Bank 488  [ 1.67% ]  L&T 4207.5  [ 0.53% ]  Lupin 2021  [ 0.45% ]  Mahi. & Mahi 3456.4  [ 5.25% ]  Maruti Suzuki India 13179  [ 2.04% ]  MTNL 26.59  [ -1.52% ]  Nestle India 1285  [ -1.00% ]  NIIT 73.13  [ 1.77% ]  NMDC 71.62  [ 0.31% ]  NTPC 326.25  [ -0.65% ]  ONGC 235  [ 0.56% ]  Punj. NationlBak 138.2  [ 4.70% ]  Power Grid Corpn. 263.15  [ 1.92% ]  Reliance Industries 1333.4  [ 0.72% ]  SBI 1060.2  [ 1.80% ]  Vedanta 263.5  [ 0.57% ]  Shipping Corpn. 266.65  [ 2.03% ]  Sun Pharmaceutical 1896  [ -0.47% ]  Tata Chemicals 607.85  [ 0.51% ]  Tata Consumer 1095  [ 1.30% ]  Tata Motors Passenge 298.2  [ 1.08% ]  Tata Steel 189  [ 2.22% ]  Tata Power Co. 360.95  [ 0.40% ]  Tata Consult. Serv. 2469.1  [ -0.08% ]  Tech Mahindra 1776.8  [ -1.29% ]  UltraTech Cement 12433.8  [ 1.42% ]  United Spirits 1409.95  [ -1.40% ]  Wipro 197.85  [ -0.45% ]  Zee Entertainment 70.88  [ 1.59% ]  
  • Share Prices
  • Tools
  • News
  • Company Details
  • Financial Data
  • Results
  • Key Financial Ratios
  • Reports
  • Corporate Announcements
  • Equity History

    • Mutual Fund

    Indian Indices
    • Loading....

    Global Indices
    • Loading....

    Forex
    • Loading....

    PORTFOLIO COMPOSITION

    • Search Scheme 
    Tata Banking and Financial Services Fund
    Fund Tata Mutual Fund
    Category Equity - Banking
    Type Open Ended
    NAV(09/11/2026) 44.1982
    Percentage Returns
    1 Month Ago 5.66%
    3 Months Ago -0.03%
    1 Year Ago -0.67%
     
    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

    Designed, developed and content provided by  Dion
    Filing of complaints through SEBI’s online portal ‘SCORES’ and ‘SMARTODR portal’ - Easy & Quick
    A. Register On SCORES / SMARTODR Portal
    B. Mandatory Details For filling Complaints on SCORES: (Name, PAN, Address, Mobile Number, Email ID)
    C. Benefits:

    i. Effective Communication

    ii. Speedy Redressal of Grievance / Dispute