Tata Banking & Financial Services Fund

GrowthEquitySectoral Fund

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 EquityHolding 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%