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Tata Banking And Financial Services Fund Regular Plan Growth

Equity Create Wealth

Sectoral Fund - Banks & Financial Services

Category Rank

Rating

It holds a relatively good and strong portfolio of stocks
It’s ability to generate return by taking relatively lower risk is much better than other funds in the category

Fund

Fund sahi hai

Time to Invest

NAV

Rs.42.1102 (12/05/2025)

	L 52Wk H
33.95		42.51

Asset Allocation for Tata Banking And Financial Services Fund Regular Plan Growth Fund Growth

Top 10 Holdings of Tata Banking And Financial Services Fund Regular Plan Growth

67.08 % of total assets

HDFC BANK LTD(22.39%)

KOTAK MAHINDRA BANK LTD(9.23%)

AXIS BANK LTD(9.13%)

ICICI BANK LTD(8.63%)

A) REPO(4.26%)

STATE BANK OF INDIA(2.84%)

SBI CARDS AND PAYMENT SERVICES LTD(2.79%)

PNB HOUSING FINANCE LTD(2.75%)

ICICI LOMBARD GENERAL INSURANCE CO. LTD(2.56%)

BAJAJ FINANCE LTD(2.51%)

Detailed Portfolio of Tata Banking And Financial Services Fund Regular Plan Growth

                    Portfolio Date -30 Apr 2025 

                    Equity Holdings -33 

                    Other Holdings -2 

Equity Holdings
Debt Holdings
Other Holdings

Holdings	% Weight	Value	Sahi Hai/Nahi
HDFC BANK LTD	22.39%	616.000 Cr
KOTAK MAHINDRA BANK LTD	9.23%	253.932 Cr
AXIS BANK LTD	9.13%	251.220 Cr
ICICI BANK LTD	8.63%	237.596 Cr
STATE BANK OF INDIA	2.84%	78.076 Cr
SBI CARDS AND PAYMENT SERVICES LTD	2.79%	76.872 Cr
PNB HOUSING FINANCE LTD	2.75%	75.765 Cr
ICICI LOMBARD GENERAL INSURANCE CO. LTD	2.56%	70.369 Cr
BAJAJ FINANCE LTD	2.51%	69.076 Cr
HDFC LIFE INSURANCE CO. LTD	2.43%	66.933 Cr
MAX FINANCIAL SERVICES LTD	2.13%	58.725 Cr
AU SMALL FINANCE BANK LTD	2.10%	57.681 Cr
INDIA SHELTER FINANCE CORPORATION LTD	2.05%	56.339 Cr
RBL BANK LTD	2.02%	55.603 Cr
HOME FIRST FINANCE COMPANY INDIA LTD	2.01%	55.319 Cr
BANDHAN BANK LTD	1.93%	52.998 Cr
ONE 97 COMMUNICATIONS LTD	1.89%	51.885 Cr
AAVAS FINANCIERS LTD	1.73%	47.527 Cr
FIVE-STAR BUSINESS FINANCE LTD	1.72%	47.195 Cr
APTUS VALUE HOUSING FINANCE INDIA LTD	1.62%	44.611 Cr
DCB BANK LTD	1.42%	38.926 Cr
UTI ASSET MANAGEMENT COMPANY LTD	1.30%	35.676 Cr
INDUSIND BANK LTD	1.28%	35.213 Cr
REPCO HOME FINANCE LTD	1.10%	30.255 Cr
CITY UNION BANK LTD	1.03%	28.250 Cr
IDFC FIRST BANK LTD	1.01%	27.903 Cr
L&T FINANCE LTD	0.90%	24.626 Cr
MULTI COMMODITY EXCHANGE OF IND LTD	0.67%	18.384 Cr
FINO PAYMENTS BANK LTD	0.62%	17.062 Cr
REC LTD	0.61%	16.804 Cr
BAJAJ FINSERV LTD	0.53%	14.637 Cr
KARUR VYSYA BANK LTD	0.40%	10.909 Cr
EQUITAS SMALL FINANCE BANK LTD	0.17%	4.687 Cr

Holdings	% Weight	Value	Sahi Hai/Nahi

Holdings	% Weight	Value	Sahi Hai/Nahi
A) REPO	4.26%	117.132 Cr	-
CASH / NET CURRENT ASSET	0.28%	7.660 Cr	-

Insight on the composition of the Tata Banking And Financial Services Fund Regular Plan Growth

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