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 30 Apr 2026 . The fund's AUM is 3,043.18 crores, of which equity holdings constitute 97.99%.
| Name of the Equity | Holding Percentage |
|---|---|
| ICICI BANK LTD. | 12.95% |
| HDFC Bank Ltd | 11.11% |
| STATE BANK OF INDIA | 9.94% |
| AXIS BANK LTD. | 9.04% |
| SBI Life Insurance Company Ltd | 4.02% |
| HDFC Asset Management Company Ltd | 3.82% |
| PNB Housing Finance Ltd | 2.68% |
| 360 ONE WAM LTD | 2.65% |
| One 97 Communications Ltd | 2.42% |
| MOTILAL OSWAL FINANCIAL SERVICES LTD. | 2.41% |
| ICICI Lombard General Insurance Company Ltd | 2.32% |
| INDUSIND BANK LTD. | 2.21% |
| CITY UNION BANK LTD. | 1.86% |
| Max Financial Services Ltd | 1.86% |
| POWER FINANCE CORPORATION LTD. | 1.81% |
| DCB Bank Limited | 1.77% |
| Star Health and Allied Insurance Company Ltd | 1.64% |
| Five-Star Business Finance Ltd | 1.51% |
| PB Fintech Ltd | 1.46% |
| Nippon Life India Asset Management Ltd | 1.32% |
| REPCO HOME FINANCE LTD. | 1.10% |
| IDFC First Bank Ltd | 0.98% |
| Life Insurance Corporation of India | 0.87% |