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 Aug 2023 . The fund's AUM is 1,949.49 crores, of which equity holdings constitute 95.30%.
| Name of the Equity | Holding Percentage |
|---|---|
| HDFC Bank Ltd | 19.98% |
| ICICI BANK LTD. | 9.29% |
| AXIS BANK LTD. | 7.54% |
| STATE BANK OF INDIA | 5.44% |
| KOTAK MAHINDRA BANK LTD. | 4.26% |
| PNB Housing Finance Ltd | 3.84% |
| SBI Cards and Payment Services Ltd | 2.97% |
| IDFC First Bank Ltd | 2.83% |
| RBL Bank Ltd | 2.75% |
| KARUR VYSYA BANK LTD. | 2.58% |
| MANAPPURAM FINANCE LTD. | 2.51% |
| INDUSIND BANK LTD. | 2.46% |
| Spandana Sphoorty Financial Ltd | 2.28% |
| Equitas Small Finance Bank Ltd | 2.19% |
| ICICI Lombard General Insurance Company Ltd | 2.15% |
| Bandhan Bank Ltd | 2.08% |
| DCB Bank Limited | 2.03% |
| Home First Finance Company India Ltd | 2.02% |
| AAVAS Financiers Ltd | 1.98% |
| REC Ltd | 1.95% |
| Max Financial Services Ltd | 1.84% |
| HDFC Life Insurance Company Ltd | 1.76% |
| INDIAN BANK | 1.72% |
| REPCO HOME FINANCE LTD. | 1.66% |
| UTI Asset Management Company Ltd | 1.59% |
| Fino Payments Bank Ltd | 1.18% |
| Nippon Life India Asset Management Ltd | 0.97% |
| PIRAMAL ENTERPRISES LTD. | 0.51% |