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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Tata Banking and Financial Services Fund - Direct Plan
    Fund Tata Mutual Fund
    Category Equity - Banking
    Type Open Ended
    NAV(14/01/2026) 52.9661
    Percentage Returns
    1 Month Ago 0.27%
    3 Months Ago 4.82%
    1 Year Ago 24.42%
     
    Portfolio Details as on 31 Dec. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC BANK LTD.Finance - Banks - Private Sector 594.7218.44
    ICICI BANK LTD.Finance - Banks - Private Sector 503.5915.61
    AXIS BANK LTD.Finance - Banks - Private Sector 275.468.54
    STATE BANK OF INDIAFinance - Banks - Public Sector 262.258.13
    BAJAJ FINSERV LTD.Holding Company 104.033.23
    BANK OF BARODAFinance - Banks - Public Sector 97.653.03
    KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 92.452.87
    BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 88.812.75
    CANARA HSBC LIFE INSURANCE COMPANY LTDFinance - Life Insurance 79.782.47
    ICICI LOMBARD GENERAL INSURANCE CO. LTD.Finance - Non Life Insurance 78.482.43
    ONE 97 COMMUNICATIONS LTD.Financial Technologies (Fintech) 77.932.42
    PNB HOUSING FINANCE LTD.Finance - Housing 71.362.21
    HDFC LIFE INSURANCE CO. LTD.Finance - Life Insurance 67.492.09
    SBI CARDS AND PAYMENT SERVICES LTD.Non-Banking Financial Company (NBFC) 64.632.00
    INDUSIND BANK LTD.Finance - Banks - Private Sector 63.521.97
    CITY UNION BANK LTD.Finance - Banks - Private Sector 61.071.89
    SBI LIFE INSURANCE COMPANY LTD.Finance - Life Insurance 59.011.83
    FIVE-STAR BUSINESS FINANCE LTDNon-Banking Financial Company (NBFC) 52.351.62
    DCB BANK LTD.Finance - Banks - Private Sector 49.571.54
    MAX FINANCIAL SERVICES LTD.Finance & Investments 44.641.38
    STAR HEALTH AND ALLIED INSURANCE COMPANY LTDFinance - Non Life Insurance 43.231.34
    AAVAS FINANCIERS LTDFinance - Housing 43.131.34
    HOME FIRST FINANCE COMPANY INDIA LTD.Finance - Housing 42.991.33
    MOTILAL OSWAL FINANCIAL SERVICE LTD.Finance & Investments 39.791.23
    IDFC FIRST BANK LTD.Finance - Banks - Private Sector 36.811.14
    REPCO HOME FINANCE LTD.Finance - Housing 34.231.06
    TATA CAPITAL LTDFinance & Investments 32.821.02
    HDB FINANCIAL SERVICES LTDFinance & Investments 30.620.95
    BILLIONBRAINS GARAGE VENTURES LIMITED (GROWW)IT Consulting & Software 18.720.58
    Equity
    ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD.Finance - Mutual Funds 11.210.35
    Cash
    CASH / NET CURRENT ASSET 100.393.13
    REPO 2.600.08
    Total3225.32100.00

    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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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.