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Tata Banking And Financial Services

Regular PlanGrowth Option

Stocks Holdings

Holdings data are as on 31 Dec 2021
Stocks Invested InSectorValues in CroresHolding Ratios
ICICI Bank Ltd. Banks ₹ 145.44 17.02% ₹ 145.44 Cr.
HDFC Bank Ltd. Banks ₹ 138.62 16.22% ₹ 138.62 Cr.
Housing Development Finance Corporation Ltd. Housing Finance ₹ 81.73 9.57% ₹ 81.73 Cr.
Axis Bank Ltd. Banks ₹ 77.36 9.05% ₹ 77.36 Cr.
State Bank Of India Banks ₹ 67.23 7.87% ₹ 67.23 Cr.
Kotak Mahindra Bank Ltd. Banks ₹ 64.84 7.59% ₹ 64.84 Cr.
SBI Cards and Payment Services Ltd. NBFC ₹ 37.13 4.35% ₹ 37.13 Cr.
HDFC Life Insurance Company Ltd. Insurance ₹ 29.30 3.43% ₹ 29.30 Cr.
SBI Life Insurance Co Ltd. Insurance ₹ 27.75 3.25% ₹ 27.75 Cr.
UTI Asset Management Co. Pvt. Ltd. Investment Companies ₹ 26.86 3.14% ₹ 26.86 Cr.
ICICI Lombard General Insurance Co Ltd. Insurance ₹ 25.22 2.95% ₹ 25.22 Cr.
Max Financial Services Ltd. NBFC ₹ 14.75 1.73% ₹ 14.75 Cr.
Karur Vysya Bank Ltd Banks ₹ 12.30 1.44% ₹ 12.30 Cr.
Bank Of Baroda Banks ₹ 10.57 1.24% ₹ 10.57 Cr.
PNB Housing Finance Ltd. Housing Finance ₹ 10.40 1.22% ₹ 10.40 Cr.
DCB Bank Ltd. Banks ₹ 10.22 1.20% ₹ 10.22 Cr.
Federal Bank Ltd. Banks ₹ 10.21 1.19% ₹ 10.21 Cr.
Indian Bank Banks ₹ 9.21 1.08% ₹ 9.21 Cr.
CRISIL Ltd. Other Financial Services ₹ 8.65 1.01% ₹ 8.65 Cr.
HDFC Asset Management Co. Ltd. Investment Companies ₹ 8.40 0.98% ₹ 8.40 Cr.
Cholamandalam Financial Holdings Ltd. Other Financial Services ₹ 7.83 0.92% ₹ 7.83 Cr.
RBL Bank Ltd. Banks ₹ 7.50 0.88% ₹ 7.50 Cr.
Fino Payments Bank Ltd. NBFC ₹ 7.42 0.87% ₹ 7.42 Cr.
ICICI Securities Ltd. Stockbroking and Allied ₹ 1.73 0.20% ₹ 1.73 Cr.