Tata Banking & Financial Services Fund
Tata Mutual Fund · FM: Kapil Malhotra · INF277K01Z10 · Direct
NAV ₹51.84 AUM ₹3181 Cr as of 22 Sep 2026
Portfolio as of Jul 2026 · Last Update: 16-Aug-2026 05:02 PM IST
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.4% | -0.9% | +0.7% | +9.7% | +4.1% | +12.3% | +12.1% | 102/234 | 0.92% |
Equity allocation
96.70%
Non-equity allocation (combined)
3.30%
All Equity Holdings (34) as of Jul 2026
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | ICICI BANK LTD | 344.5 | 10.83% | — |
| 2 | HDFC BANK LTD | 318.7 | 10.02% | — |
| 3 | STATE BANK OF INDIA | 291.0 | 9.15% | — |
| 4 | AXIS BANK LTD | 266.8 | 8.39% | — |
| 5 | KOTAK MAHINDRA BANK LTD | 160.4 | 5.04% | — |
| 6 | SHRIRAM FINANCE LTD | 153.2 | 4.82% | — |
| 7 | PB FINTECH LTD | 129.2 | 4.06% | — |
| 8 | SBI LIFE INSURANCE COMPANY LTD | 126.5 | 3.98% | — |
| 9 | PNB HOUSING FINANCE LTD | 121.0 | 3.80% | — |
| 10 | HDFC ASSET MANAGEMENT COMPANY LTD | 98.1 | 3.08% | — |
| 11 | STAR HEALTH AND ALLIED INSURANCE COMPANY LTD | 77.2 | 2.43% | — |
| 12 | ONE 97 COMMUNICATIONS LTD | 68.5 | 2.15% | — |
| 13 | 360 ONE WAM LTD | 65.0 | 2.05% | — |
| 14 | MULTI COMMODITY EXCHANGE OF IND LTD | 61.0 | 1.92% | — |
| 15 | FIVE-STAR BUSINESS FINANCE LTD | 60.0 | 1.89% | — |
| 16 | CITY UNION BANK LTD | 57.8 | 1.82% | — |
| 17 | DCB BANK LTD | 53.6 | 1.68% | — |
| 18 | MAX FINANCIAL SERVICES LTD | 53.5 | 1.68% | — |
| 19 | ONEMI TECHNOLOGY SOLUTIONS LTD | 53.4 | 1.68% | — |
| 20 | CANARA HSBC LIFE INSURANCE COMPANY LTD | 48.3 | 1.52% | — |
| 21 | INDUSIND BANK LTD | 46.2 | 1.45% | — |
| 22 | MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD | 44.0 | 1.38% | — |
| 23 | MUFIN GREEN FINANCE LTD | 43.5 | 1.37% | — |
| 24 | KARUR VYSYA BANK LTD | 42.1 | 1.32% | — |
| 25 | UJJIVAN SMALL FINANCE BANK LTD | 36.6 | 1.15% | — |
| 26 | PIRAMAL FINANCE LTD | 36.4 | 1.14% | — |
| 27 | CAN FIN HOMES LTD | 34.5 | 1.08% | — |
| 28 | ADITYA BIRLA SUN LIFE AMC LTD | 33.3 | 1.05% | — |
| 29 | RBL BANK LTD | 32.7 | 1.03% | — |
| 30 | SBI FUNDS MANAGEMENT LTD | 32.2 | 1.01% | — |
| 31 | AADHAR HOUSING FINANCE LTD | 29.8 | 0.94% | — |
| 32 | LIFE INSURANCE CORPORATION OF INDIA | 28.0 | 0.88% | — |
| 33 | CHOLAMANDALAM INVESTMENT & FINANCE CO LTD | 16.1 | 0.51% | — |
| 34 | MOTILAL OSWAL FINANCIAL SERVICE LTD | 12.8 | 0.40% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.