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 31 Jul 2025. The fund's AUM is 1,949.49 crores, of which equity holdings constitute 94.48%.

Name of the SectorHolding Percentage
Financial Services 94.48%
Financial 89.94%
N/A 5.52%
Others 4.70%
Insurance 3.91%
Services 0.94%
Healthcare 0.51%
Others -100.00%