Tata Banking and Financial Services Fund Direct-Growth
Tata
Detailed equity portfolio holdings for Tata Banking and Financial Services Fund Direct-Growth, showing each stock's allocation percentage, monthly changes in weight, sector breakdown, and whether the fund has been increasing or decreasing its position.
36 holdings· 99.73% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| ICICI Bank Ltd ICICIBANK | 10.57% | -0.26 pp | Banks | Decreased |
| HDFC Bank Ltd HDFCBANK | 9.15% | -0.87 pp | Banks | Decreased |
| State Bank of India SBIN | 8.81% | -0.34 pp | Banks | Decreased |
| Axis Bank Ltd AXISBANK | 8.21% | -0.18 pp | Banks | Decreased |
| Kotak Mahindra Bank Ltd KOTAKBANK | 5.22% | +0.18 pp | Banks | Increased |
| Shriram Finance Ltd SHRIRAMFIN | 4.92% | +0.10 pp | Financial Services | Increased |
| PB Fintech Ltd POLICYBZR | 4.58% | +0.52 pp | Financial Services | Increased |
| SBI Life Insurance Company Ltd SBILIFE | 3.54% | -0.44 pp | Insurance | Decreased |
| HDFC Asset Management Company Ltd HDFCAMC | 2.98% | -0.10 pp | Capital Markets | Decreased |
| Bajaj Finance Ltd BAJFINANCE | 2.90% | +2.90 pp | Financial Services | New |
| One 97 Communications Ltd PAYTM | 2.65% | +0.50 pp | Financial Services | Increased |
| PNB Housing Finance Ltd PNBHOUSING | 2.43% | -1.37 pp | Financial Services | Decreased |
| Multi Commodity Exchange of India Ltd MCX | 2.33% | +0.41 pp | Capital Markets | Increased |
| Star Health & Allied Insurance Company Ltd STARHEALTH | 2.21% | -0.22 pp | Insurance | Decreased |
| Piramal Finance Ltd PIRAMALFIN | 2.16% | +1.02 pp | Financial Services | Increased |
| 360 ONE WAM Ltd 360ONE | 2.04% | -0.01 pp | Capital Markets | Decreased |
| City Union Bank Ltd CUB | 1.94% | +0.12 pp | Banks | Increased |
| DCB Bank Ltd DCBBANK | 1.90% | +0.22 pp | Banks | Increased |
| Five-Star Business Finance Ltd FIVESTAR | 1.77% | -0.12 pp | Financial Services | Decreased |
| Max Financial Services Ltd MFSL | 1.70% | +0.02 pp | Insurance | Increased |
| Onemi Technology Solutions Ltd KISSHT | 1.56% | -0.12 pp | Financial Services | Decreased |
| Canara HSBC Life Insurance Company Ltd CANHLIFE | 1.56% | +0.04 pp | Insurance | Increased |
| Life Insurance Corporation of India LICI | 1.53% | +0.65 pp | Insurance | Increased |
| Karur Vysya Bank Ltd KARURVYSYA | 1.45% | +0.13 pp | Banks | Increased |
| RBL Bank Ltd RBLBANK | 1.42% | +0.39 pp | Banks | Increased |
| IndusInd Bank Ltd INDUSINDBK | 1.40% | -0.05 pp | Banks | Decreased |
| Mufin Green Finance Ltd MUFIN | 1.36% | -0.01 pp | Financial Services | Decreased |
| Mahindra & Mahindra Financial Services Ltd M&MFIN | 1.29% | -0.09 pp | Financial Services | Decreased |
| Ujjivan Small Finance Bank Ltd UJJIVANSFB | 1.07% | -0.08 pp | Banks | Decreased |
| Aditya Birla Sun Life AMC Ltd ABSLAMC | 1.05% | 0.00 pp | Capital Markets | Unchanged |
| Can Fin Homes Ltd CANFINHOME | 1.01% | -0.07 pp | Financial Services | Decreased |
| Cholamandalam Investment & Finance Company Ltd CHOLAFIN | 1.00% | +0.49 pp | Financial Services | Increased |
| SBI Funds Management Ltd SBIFUNDS | 0.96% | -0.05 pp | Financial Services | Decreased |
| Aadhar Housing Finance Ltd AADHARHFC | 0.85% | -0.09 pp | Financial Services | Decreased |
| Prudent Corporate Advisory Services Ltd PRUDENT | 0.13% | +0.13 pp | Capital Markets | New |
| AU Small Finance Bank Ltd AUBANK | 0.08% | +0.08 pp | Banks | New |