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 Jan 2024 . The fund's AUM is 1,949.49 crores, of which equity holdings constitute 96.47%.
| Name of the Equity | Holding Percentage |
|---|---|
| HDFC Bank Ltd | 21.01% |
| ICICI BANK LTD. | 8.44% |
| AXIS BANK LTD. | 7.01% |
| KOTAK MAHINDRA BANK LTD. | 5.44% |
| STATE BANK OF INDIA | 4.93% |
| PNB Housing Finance Ltd | 3.28% |
| KARUR VYSYA BANK LTD. | 3.07% |
| INDUSIND BANK LTD. | 2.52% |
| REC Ltd | 2.43% |
| ICICI Lombard General Insurance Company Ltd | 2.30% |
| Home First Finance Company India Ltd | 2.27% |
| SBI Cards and Payment Services Ltd | 2.20% |
| Bandhan Bank Ltd | 2.06% |
| DCB Bank Limited | 2.04% |
| Nippon Life India Asset Management Ltd | 2.02% |
| RBL Bank Ltd | 2.00% |
| PB Fintech Ltd | 1.91% |
| IDFC First Bank Ltd | 1.86% |
| AAVAS Financiers Ltd | 1.85% |
| Max Financial Services Ltd | 1.69% |
| UTI Asset Management Company Ltd | 1.67% |
| HDFC Life Insurance Company Ltd | 1.63% |
| Spandana Sphoorty Financial Ltd | 1.61% |
| REPCO HOME FINANCE LTD. | 1.57% |
| Aptus Value Housing Finance India Ltd | 1.35% |
| MANAPPURAM FINANCE LTD. | 1.33% |
| PIRAMAL ENTERPRISES LTD. | 1.17% |
| Five-Star Business Finance Ltd | 1.07% |
| Fino Payments Bank Ltd | 0.92% |
| Equitas Small Finance Bank Ltd | 0.37% |