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Tata Nifty Financial Services Index Fund Direct-Growth

Tata

Detailed equity portfolio holdings for Tata Nifty Financial Services Index 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.

20 holdings· 101.77% 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.

StockAllocation %Change (pp)SectorTrend
HDFC Bank Ltd
HDFCBANK
17.57%-0.36 ppBanksDecreased
ICICI Bank Ltd
ICICIBANK
15.33%+0.69 ppBanksIncreased
State Bank of India
SBIN
10.60%+0.66 ppBanksIncreased
Kotak Mahindra Bank Ltd
KOTAKBANK
9.80%+0.98 ppBanksIncreased
Axis Bank Ltd
AXISBANK
9.68%+0.83 ppBanksIncreased
Bajaj Finance Ltd
BAJFINANCE
8.99%-0.40 ppFinancial ServicesDecreased
Shriram Finance Ltd
SHRIRAMFIN
4.93%+0.43 ppFinancial ServicesIncreased
BSE Ltd
BSE
4.26%-0.31 ppCapital MarketsDecreased
Bajaj Finserv Ltd
BAJAJFINSV
3.71%+0.10 ppFinancial ServicesIncreased
Cholamandalam Investment & Finance Company Ltd
CHOLAFIN
2.53%+0.10 ppFinancial ServicesIncreased
Jio Financial Services Ltd
JIOFIN
2.50%-0.07 ppFinancial ServicesDecreased
SBI Life Insurance Company Ltd
SBILIFE
2.48%-0.12 ppInsuranceDecreased
HDFC Life Insurance Company Ltd
HDFCLIFE
1.86%+0.04 ppInsuranceIncreased
Power Finance Corporation Ltd
PFC
1.53%-0.33 ppFinancial ServicesDecreased
Max Financial Services Ltd
MFSL
1.30%+0.10 ppInsuranceIncreased
REC Ltd
RECLTD
1.29%-0.15 ppFinancial ServicesDecreased
ICICI Lombard General Insurance Company Ltd
ICICIGI
1.22%0.00 ppInsuranceUnchanged
Muthoot Finance Ltd
MUTHOOTFIN
1.04%-0.02 ppFinancial ServicesDecreased
SBI Cards & Payment Services Ltd
SBICARD
0.62%0.00 ppFinancial ServicesUnchanged
LIC Housing Finance Ltd
LICHSGFIN
0.53%+0.03 ppFinancial ServicesIncreased