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Tata Nifty Financial Services Index Fund
Tata · 20 holdings· 100.01% 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 | 18.64% | +1.07 pp | Banks | Increased |
| ICICI Bank Ltd ICICIBANK | 14.20% | -1.13 pp | Banks | Decreased |
| Axis Bank Ltd AXISBANK | 10.18% | +0.50 pp | Financial Services | Increased |
| Kotak Mahindra Bank Ltd KOTAKBANK | 10.11% | +0.31 pp | Financial Services | Increased |
| State Bank of India SBIN | 9.94% | -0.66 pp | Financial Services | Decreased |
| Bajaj Finance Ltd BAJFINANCE | 8.62% | -0.37 pp | Financial Services | Decreased |
| Shriram Finance Ltd SHRIRAMFIN | 4.53% | -0.40 pp | Financial Services | Decreased |
| BSE Ltd BSE | 4.16% | -0.10 pp | Capital Markets | Decreased |
| Bajaj Finserv Ltd BAJAJFINSV | 3.31% | -0.40 pp | Financial Services | Decreased |
| SBI Life Insurance Company Ltd SBILIFE | 2.51% | +0.03 pp | Financial Services | Increased |
| Jio Financial Services Ltd JIOFIN | 2.34% | -0.16 pp | Financial Services | Decreased |
| Cholamandalam Investment & Finance Company Ltd CHOLAFIN | 2.31% | -0.22 pp | Financial Services | Decreased |
| HDFC Life Insurance Company Ltd HDFCLIFE | 1.85% | -0.01 pp | Insurance | Decreased |
| Power Finance Corporation Ltd PFC | 1.56% | +0.03 pp | Financial Services | Increased |
| ICICI Lombard General Insurance Company Ltd ICICIGI | 1.25% | +0.03 pp | Insurance | Increased |
| REC Ltd RECLTD | 1.23% | -0.06 pp | Financial Services | Decreased |
| Max Financial Services Ltd MFSL | 1.18% | -0.12 pp | Insurance | Decreased |
| Muthoot Finance Ltd MUTHOOTFIN | 0.98% | -0.06 pp | Financial Services | Decreased |
| SBI Cards & Payment Services Ltd SBICARD | 0.58% | -0.04 pp | Financial Services | Decreased |
| LIC Housing Finance Ltd LICHSGFIN | 0.53% | 0.00 pp | Financial Services | Unchanged |
Frequently asked questions
What does Tata Nifty Financial Services Index Fund Direct-Growth hold?
The table lists the equity holdings of Tata Nifty Financial Services Index 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.