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Tata Banking and Financial Services Fund - Direct Plan

Fund	Tata Mutual Fund
Category	Equity - Banking
Type	Open Ended
NAV(26/12/2025)	52.7835

Percentage Returns
1 Month Ago	-0.83%
3 Months Ago	7.93%
1 Year Ago	18.46%

Portfolio Details as on 30 Nov. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC BANK LTD.	Finance - Banks - Private Sector	568.29	17.68
ICICI BANK LTD.	Finance - Banks - Private Sector	320.81	9.98
AXIS BANK LTD.	Finance - Banks - Private Sector	277.69	8.64
KOTAK MAHINDRA BANK LTD.	Finance - Banks - Private Sector	254.93	7.93
STATE BANK OF INDIA	Finance - Banks - Public Sector	199.72	6.21
BAJAJ FINSERV LTD.	Holding Company	98.39	3.06
BANK OF BARODA	Finance - Banks - Public Sector	95.63	2.98
BAJAJ FINANCE LTD.	Non-Banking Financial Company (NBFC)	93.38	2.91
AU SMALL FINANCE BANK LTD.	Finance - Banks - Private Sector	81.20	2.53
ONE 97 COMMUNICATIONS LTD.	Financial Technologies (Fintech)	79.24	2.47
ICICI LOMBARD GENERAL INSURANCE CO. LTD.	Finance - Non Life Insurance	78.82	2.45
HDFC LIFE INSURANCE CO. LTD.	Finance - Life Insurance	68.79	2.14
PNB HOUSING FINANCE LTD.	Finance - Housing	67.90	2.11
CANARA HSBC LIFE INSURANCE COMPANY LTD	Finance - Life Insurance	66.25	2.06
SBI CARDS AND PAYMENT SERVICES LTD.	Non-Banking Financial Company (NBFC)	66.01	2.05
INDUSIND BANK LTD.	Finance - Banks - Private Sector	63.10	1.96
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD.	Non-Banking Financial Company (NBFC)	61.36	1.91
SBI LIFE INSURANCE COMPANY LTD.	Finance - Life Insurance	57.01	1.77
CITY UNION BANK LTD.	Finance - Banks - Private Sector	56.93	1.77
FIVE-STAR BUSINESS FINANCE LTD	Non-Banking Financial Company (NBFC)	56.73	1.76
DCB BANK LTD.	Finance - Banks - Private Sector	52.87	1.64
BANDHAN BANK LTD.	Finance - Banks - Private Sector	48.12	1.50
STAR HEALTH AND ALLIED INSURANCE COMPANY LTD	Finance - Non Life Insurance	46.36	1.44
AAVAS FINANCIERS LTD	Finance - Housing	45.56	1.42
MAX FINANCIAL SERVICES LTD.	Finance & Investments	45.45	1.41
HOME FIRST FINANCE COMPANY INDIA LTD.	Finance - Housing	43.33	1.35
MOTILAL OSWAL FINANCIAL SERVICE LTD.	Finance & Investments	40.30	1.25
IDFC FIRST BANK LTD.	Finance - Banks - Private Sector	34.46	1.07
REPCO HOME FINANCE LTD.	Finance - Housing	34.45	1.07
HDB FINANCIAL SERVICES LTD	Finance & Investments	30.69	0.95
Equity
BILLIONBRAINS GARAGE VENTURES LIMITED (GROWW)	IT Consulting & Software	19.05	0.59
Cash
CASH / NET CURRENT ASSET		18.44	0.61
REPO		42.80	1.33
	Total	3214.01	100.00

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Investor Charter - Research Analyst
Investor Charter - PMS
Investor Charter - Stock Brokers
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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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