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 Oct 2025 . The fund's AUM is 1,949.49 crores, of which equity holdings constitute 96.50%.
| Name of the Equity | Holding Percentage |
|---|---|
| HDFC Bank Ltd | 18.32% |
| ICICI BANK LTD. | 9.47% |
| AXIS BANK LTD. | 8.56% |
| KOTAK MAHINDRA BANK LTD. | 8.07% |
| BAJAJ FINSERV LTD. | 3.14% |
| STATE BANK OF INDIA | 2.97% |
| ICICI Lombard General Insurance Company Ltd | 2.55% |
| AU Small Finance Bank Ltd | 2.39% |
| One 97 Communications Ltd | 2.29% |
| PNB Housing Finance Ltd | 2.23% |
| Max Financial Services Ltd | 2.23% |
| RBL Bank Ltd | 2.19% |
| HDFC Life Insurance Company Ltd | 2.11% |
| SBI Cards and Payment Services Ltd | 2.11% |
| Aptus Value Housing Finance India Ltd | 1.83% |
| SBI Life Insurance Company Ltd | 1.81% |
| MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD. | 1.67% |
| Bandhan Bank Ltd | 1.60% |
| AAVAS Financiers Ltd | 1.56% |
| CITY UNION BANK LTD. | 1.54% |
| INDUSIND BANK LTD. | 1.50% |
| Star Health and Allied Insurance Company Ltd | 1.50% |
| Home First Finance Company India Ltd | 1.49% |
| DCB Bank Limited | 1.46% |
| Five-Star Business Finance Ltd | 1.40% |
| IDFC First Bank Ltd | 1.13% |
| REPCO HOME FINANCE LTD. | 1.11% |
| Fino Payments Bank Ltd | 0.63% |