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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(27/06/2025) 51.8940
    Percentage Returns
    1 Month Ago 5.77%
    3 Months Ago 13.77%
    1 Year Ago 18.27%
     
    Portfolio Details as on 31 May. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC BANK LTDFinance - Banks - Private Sector 622.3722.25
    AXIS BANK LTDFinance - Banks - Private Sector 252.759.04
    ICICI BANK LTDFinance - Banks - Private Sector 240.738.61
    KOTAK MAHINDRA BANK LTDFinance - Banks - Private Sector 238.598.53
    SBI CARDS AND PAYMENT SERVICES LTDNon-Banking Financial Company (NBFC) 81.052.90
    STATE BANK OF INDIAFinance - Banks - Public Sector 80.422.88
    PNB HOUSING FINANCE LTDFinance - Housing 78.372.80
    BAJAJ FINANCE LTDNon-Banking Financial Company (NBFC) 73.442.63
    ICICI LOMBARD GENERAL INSURANCE CO. LTDFinance - Non Life Insurance 70.332.51
    HDFC LIFE INSURANCE CO. LTDFinance - Life Insurance 69.922.50
    MAX FINANCIAL SERVICES LTDFinance & Investments 67.622.42
    RBL BANK LTDFinance - Banks - Private Sector 59.132.11
    AU SMALL FINANCE BANK LTDFinance - Banks - Private Sector 58.912.11
    HOME FIRST FINANCE COMPANY INDIA LTDFinance - Housing 57.372.05
    INDIA SHELTER FINANCE CORPORATION LTDFinance - Housing 56.772.03
    BANDHAN BANK LTDFinance - Banks - Private Sector 54.461.95
    ONE 97 COMMUNICATIONS LTDFinancial Technologies (Fintech) 53.431.91
    APTUS VALUE HOUSING FINANCE INDIA LTDFinance - Housing 47.691.71
    FIVE-STAR BUSINESS FINANCE LTDNon-Banking Financial Company (NBFC) 47.421.70
    AAVAS FINANCIERS LTDFinance - Housing 45.091.61
    DCB BANK LTDFinance - Banks - Private Sector 42.341.51
    UTI ASSET MANAGEMENT COMPANY LTDFinance - Mutual Funds 41.661.49
    BAJAJ FINSERV LTDHolding Company 40.351.44
    INDUSIND BANK LTDFinance - Banks - Private Sector 34.311.23
    CITY UNION BANK LTDFinance - Banks - Private Sector 31.311.12
    REPCO HOME FINANCE LTDFinance - Housing 29.281.05
    IDFC FIRST BANK LTDFinance - Banks - Private Sector 29.231.04
    L&T FINANCE LTDFinance & Investments 25.690.92
    MULTI COMMODITY EXCHANGE OF IND LTDExchange Platform 19.810.71
    FINO PAYMENTS BANK LTDFinance - Banks - Private Sector 16.560.59
    REC LTDFinance - Term Lending Institutions 8.050.29
    Equity
    EQUITAS SMALL FINANCE BANK LTDFinance - Banks - Private Sector 2.810.10
    Cash
    CASH / NET CURRENT ASSET 37.291.31
    REPO 82.402.95
    Total2796.92100.00

    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 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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