Equity Holdings of Tata Banking & Financial Services Fund
Here is the most recent list of
equity holdings in the Tata Banking & Financial Services Fund's portfolio
as of 31 Dec 2025 . The fund's AUM is 1,949.49 crores, of which equity holdings constitute 96.79%.
| Name of the Equity | Holding Percentage |
|---|---|
| HDFC Bank Ltd | 18.44% |
| ICICI BANK LTD. | 15.61% |
| AXIS BANK LTD. | 8.54% |
| STATE BANK OF INDIA | 8.13% |
| BAJAJ FINSERV LTD. | 3.23% |
| BANK OF BARODA | 3.03% |
| KOTAK MAHINDRA BANK LTD. | 2.87% |
| ICICI Lombard General Insurance Company Ltd | 2.43% |
| One 97 Communications Ltd | 2.42% |
| PNB Housing Finance Ltd | 2.21% |
| HDFC Life Insurance Company Ltd | 2.09% |
| SBI Cards and Payment Services Ltd | 2.00% |
| INDUSIND BANK LTD. | 1.97% |
| CITY UNION BANK LTD. | 1.89% |
| SBI Life Insurance Company Ltd | 1.83% |
| Five-Star Business Finance Ltd | 1.62% |
| DCB Bank Limited | 1.54% |
| Max Financial Services Ltd | 1.38% |
| AAVAS Financiers Ltd | 1.34% |
| Star Health and Allied Insurance Company Ltd | 1.34% |
| Home First Finance Company India Ltd | 1.33% |
| MOTILAL OSWAL FINANCIAL SERVICES LTD. | 1.23% |
| IDFC First Bank Ltd | 1.14% |
| REPCO HOME FINANCE LTD. | 1.06% |