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 Jul 2025 . The fund's AUM is 1,949.49 crores, of which equity holdings constitute 94.48%.
| Name of the Equity | Holding Percentage |
|---|---|
| HDFC Bank Ltd | 20.22% |
| ICICI BANK LTD. | 8.52% |
| KOTAK MAHINDRA BANK LTD. | 8.20% |
| AXIS BANK LTD. | 8.01% |
| BAJAJ FINSERV LTD. | 3.16% |
| STATE BANK OF INDIA | 2.72% |
| ICICI Lombard General Insurance Company Ltd | 2.66% |
| PNB Housing Finance Ltd | 2.56% |
| HDFC Life Insurance Company Ltd | 2.35% |
| Max Financial Services Ltd | 2.33% |
| RBL Bank Ltd | 2.30% |
| One 97 Communications Ltd | 2.26% |
| AU Small Finance Bank Ltd | 2.18% |
| SBI Cards and Payment Services Ltd | 2.09% |
| Bandhan Bank Ltd | 1.86% |
| SBI Life Insurance Company Ltd | 1.84% |
| Aptus Value Housing Finance India Ltd | 1.69% |
| Home First Finance Company India Ltd | 1.63% |
| INDUSIND BANK LTD. | 1.52% |
| AAVAS Financiers Ltd | 1.46% |
| Five-Star Business Finance Ltd | 1.37% |
| DCB Bank Limited | 1.34% |
| CITY UNION BANK LTD. | 1.18% |
| MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD. | 1.07% |
| REPCO HOME FINANCE LTD. | 1.06% |
| L&T FINANCE HOLDINGS LTD. | 1.05% |
| IDFC First Bank Ltd | 1.02% |
| MULTI COMMODITY EXCHANGE OF INDIA LTD. | 0.80% |
| Fino Payments Bank Ltd | 0.64% |
| Star Health and Allied Insurance Company Ltd | 0.32% |