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 28 Feb 2025 . The fund's AUM is 1,949.49 crores, of which equity holdings constitute 98.67%.
| Name of the Equity | Holding Percentage |
|---|---|
| HDFC Bank Ltd | 24.26% |
| KOTAK MAHINDRA BANK LTD. | 9.58% |
| AXIS BANK LTD. | 8.89% |
| ICICI BANK LTD. | 8.77% |
| SBI Cards and Payment Services Ltd | 3.23% |
| STATE BANK OF INDIA | 2.98% |
| Bajaj Finance Limited | 2.61% |
| PNB Housing Finance Ltd | 2.51% |
| ICICI Lombard General Insurance Company Ltd | 2.41% |
| HDFC Life Insurance Company Ltd | 2.26% |
| Home First Finance Company India Ltd | 2.01% |
| Max Financial Services Ltd | 1.97% |
| Bandhan Bank Ltd | 1.85% |
| Five-Star Business Finance Ltd | 1.82% |
| INDUSIND BANK LTD. | 1.82% |
| AAVAS Financiers Ltd | 1.80% |
| One 97 Communications Ltd | 1.72% |
| Aptus Value Housing Finance India Ltd | 1.62% |
| AU Small Finance Bank Ltd | 1.49% |
| UTI Asset Management Company Ltd | 1.44% |
| DCB Bank Limited | 1.31% |
| RBL Bank Ltd | 1.18% |
| IDFC First Bank Ltd | 1.10% |
| Prudent Corporate Advisory Services Ltd | 1.09% |
| REPCO HOME FINANCE LTD. | 1.08% |
| L&T FINANCE HOLDINGS LTD. | 0.88% |
| KARUR VYSYA BANK LTD. | 0.79% |
| Fino Payments Bank Ltd | 0.67% |
| REC Ltd | 0.63% |
| MULTI COMMODITY EXCHANGE OF INDIA LTD. | 0.55% |
| PB Fintech Ltd | 0.26% |
| Equitas Small Finance Bank Ltd | 0.17% |