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Tata Banking and Financial Services Fund
Tata · 36 holdings· 98.65% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| HDFC Bank Ltd HDFCBANK | 11.94% | +2.79 pp | Banks | Increased |
| ICICI Bank Ltd ICICIBANK | 10.39% | -0.18 pp | Banks | Decreased |
| State Bank of India SBIN | 7.20% | -1.61 pp | Financial Services | Decreased |
| Axis Bank Ltd AXISBANK | 6.75% | -1.46 pp | Financial Services | Decreased |
| Kotak Mahindra Bank Ltd KOTAKBANK | 5.61% | +0.39 pp | Financial Services | Increased |
| Bajaj Finance Ltd BAJFINANCE | 4.49% | +1.59 pp | Financial Services | Increased |
| SBI Life Insurance Company Ltd SBILIFE | 3.73% | +0.19 pp | Financial Services | Increased |
| Shriram Finance Ltd SHRIRAMFIN | 2.97% | -1.95 pp | Financial Services | Decreased |
| PB Fintech Ltd POLICYBZR | 2.81% | -1.77 pp | Financial Services | Decreased |
| One 97 Communications Ltd PAYTM | 2.80% | +0.15 pp | Financial Services | Increased |
| PNB Housing Finance Ltd PNBHOUSING | 2.56% | +0.13 pp | Financial Services | Increased |
| Multi Commodity Exchange of India Ltd MCX | 2.45% | +0.12 pp | Capital Markets | Increased |
| Star Health & Allied Insurance Company Ltd STARHEALTH | 2.25% | +0.04 pp | Insurance | Increased |
| Piramal Finance Ltd PIRAMALFIN | 2.13% | -0.03 pp | Financial Services | Decreased |
| City Union Bank Ltd CUB | 2.07% | +0.13 pp | Banks | Increased |
| Onemi Technology Solutions Ltd KISSHT | 2.03% | +0.47 pp | Financial Services | Increased |
| DCB Bank Ltd DCBBANK | 1.92% | +0.02 pp | Banks | Increased |
| RBL Bank Ltd RBLBANK | 1.62% | +0.20 pp | Banks | Increased |
| Max Financial Services Ltd MFSL | 1.61% | -0.09 pp | Insurance | Decreased |
| Canara HSBC Life Insurance Company Ltd CANHLIFE | 1.61% | +0.05 pp | Insurance | Increased |
| AU Small Finance Bank Ltd AUBANK | 1.57% | +1.49 pp | Banks | Increased |
| Life Insurance Corporation of India LICI | 1.56% | +0.03 pp | Insurance | Increased |
| Karur Vysya Bank Ltd KARURVYSYA | 1.56% | +0.11 pp | Banks | Increased |
| 360 ONE WAM Ltd 360ONE | 1.48% | -0.56 pp | Capital Markets | Decreased |
| Prudent Corporate Advisory Services Ltd PRUDENT | 1.45% | +1.32 pp | Capital Markets | Increased |
| Mufin Green Finance Ltd MUFIN | 1.42% | +0.06 pp | Financial Services | Increased |
| IndusInd Bank Ltd INDUSINDBK | 1.35% | -0.05 pp | Banks | Decreased |
| Mahindra & Mahindra Financial Services Ltd M&MFIN | 1.21% | -0.08 pp | Financial Services | Decreased |
| Ujjivan Small Finance Bank Ltd UJJIVANSFB | 1.13% | +0.06 pp | Banks | Increased |
| Cholamandalam Investment & Finance Company Ltd CHOLAFIN | 1.13% | +0.13 pp | Financial Services | Increased |
| Five-Star Business Finance Ltd FIVESTAR | 1.09% | -0.68 pp | Financial Services | Decreased |
| Aditya Birla Sun Life AMC Ltd ABSLAMC | 1.07% | +0.02 pp | Capital Markets | Increased |
| Can Fin Homes Ltd CANFINHOME | 0.99% | -0.02 pp | Financial Services | Decreased |
| SBI Funds Management Ltd SBIFUNDS | 0.92% | -0.04 pp | Financial Services | Decreased |
| National Stock Exchange Of India Ltd 1274230 | 0.92% | +0.92 pp | Financial Services | New |
| Aadhar Housing Finance Ltd AADHARHFC | 0.86% | +0.01 pp | Financial Services | Increased |
Frequently asked questions
What does Tata Banking and Financial Services Fund Direct-Growth hold?
The table lists the equity holdings of Tata Banking and Financial Services Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.