Tata Banking and Financial Services Fund
Tata Mutual Fund · FM: Kapil Malhotra · INF277K01Z10 · Direct
NAV ₹52.27 AUM ₹3171 Cr as of 07 Aug 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:26 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.7% | +1.3% | +3.3% | -1.3% | +6.8% | +12.8% | +13.5% | 140/236 | — |
Equity allocation
98.54%
Debt allocation
0.00%
Cash / Liquid
1.46%
Other
0.00%
All Equity Holdings (27) latest available
| # | Company | Value (₹ Cr) | % of AUM |
|---|---|---|---|
| 1 | ICICI Bank Ltd | 330.1 | 10.41% |
| 2 | HDFC Bank Ltd | 313.6 | 9.89% |
| 3 | Axis Bank Ltd | 292.0 | 9.21% |
| 4 | State Bank of India | 290.8 | 9.17% |
| 5 | Shriram Finance Ltd | 152.6 | 4.81% |
| 6 | HDFC Asset Management Co Ltd | 144.9 | 4.57% |
| 7 | Kotak Mahindra Bank Ltd | 134.7 | 4.25% |
| 8 | PB Fintech Ltd | 131.4 | 4.15% |
| 9 | PNB Housing Finance Ltd | 119.3 | 3.76% |
| 10 | SBI Life Insurance Co Ltd | 118.7 | 3.74% |
| 11 | Motilal Oswal Financial Services Ltd | 87.0 | 2.75% |
| 12 | 360 One Wam Ltd Ordinary Shares | 83.8 | 2.64% |
| 13 | Aditya Birla Sun Life AMC Ltd | 81.8 | 2.58% |
| 14 | Canara HSBC Life Insurance Co Ltd | 79.5 | 2.51% |
| 15 | One97 Communications Ltd | 76.7 | 2.42% |
| 16 | Star Health and Allied Insurance Co Ltd | 75.6 | 2.39% |
| 17 | ICICI Lombard General Insurance Co Ltd | 69.7 | 2.20% |
| 18 | IndusInd Bank Ltd | 67.9 | 2.14% |
| 19 | Pine Labs Ltd | 66.7 | 2.10% |
| 20 | Multi Commodity Exchange of India Ltd | 64.3 | 2.03% |
| 21 | City Union Bank Ltd | 58.4 | 1.84% |
| 22 | Max Financial Services Ltd | 56.5 | 1.78% |
| 23 | Five-Star Business Finance Ltd | 55.3 | 1.74% |
| 24 | DCB Bank Ltd | 53.3 | 1.68% |
| 25 | OnEMI Technology Solutions Ltd | 47.0 | 1.48% |
| 26 | Mufin Green Finance Ltd | 44.2 | 1.39% |
| 27 | Life Insurance Corporation of India | 28.5 | 0.90% |
All disclosed equity positions are shown.