Tata Banking & Financial Services Fund

GrowthEquitySectoral Fund

Sector Allocation of the of Tata Banking & Financial Services Fund

Here is the most recent list of holdings in sectors 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 SectorHolding Percentage
Financial Services 97.99%
Financial 89.94%
Others 4.70%
Insurance 3.91%
N/A 2.01%
Services 0.94%
Healthcare 0.51%
Others -100.00%