Tata Banking & Financial Services Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026
Holdings
36
Scheme AUM
₹3,301 cr
New
3
Exited
1
Increased
5
Reduced
3
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ICICI BANK LTD INE090A01021 | Banks | 24,00,000 | — | 10.57% | -0.26pp | ₹349 cr |
| — | HDFC BANK LTD INE040A01034 | Banks | 42,60,000 | — | 9.15% | -0.87pp | ₹302 cr |
| Reduced | STATE BANK OF INDIA INE062A01020 | Banks | 27,42,000 | -90,000 | 8.81% | -0.34pp | ₹291 cr |
| Reduced | AXIS BANK LTD INE238A01034 | Banks | 20,85,000 | -85,000 | 8.21% | -0.18pp | ₹271 cr |
| — | KOTAK MAHINDRA BANK LTD INE237A01036 | Banks | 41,10,000 | — | 5.22% | +0.18pp | ₹172 cr |
| — | SHRIRAM FINANCE LTD INE721A01047 | Finance | 14,64,000 | — | 4.92% | +0.10pp | ₹162 cr |
| — | PB FINTECH LTD INE417T01026 | Financial Technology (Fintech) | 8,07,000 | — | 4.58% | +0.52pp | ₹151 cr |
| — | SBI LIFE INSURANCE COMPANY LTD INE123W01016 | Insurance | 6,72,000 | — | 3.54% | -0.44pp | ₹117 cr |
| — | HDFC ASSET MANAGEMENT COMPANY LTD INE127D01025 | Capital Markets | 3,75,000 | — | 2.98% | -0.10pp | ₹98.33 cr |
| New | BAJAJ FINANCE LTD INE296A01032 | Finance | 9,06,000 | — | 2.90% | — | ₹95.76 cr |
| — | ONE 97 COMMUNICATIONS LTD INE982J01020 | Financial Technology (Fintech) | 5,10,000 | — | 2.65% | +0.50pp | ₹87.57 cr |
| Reduced | PNB HOUSING FINANCE LTD INE572E01012 | Finance | 6,99,000 | -4,50,000 | 2.43% | -1.37pp | ₹80.29 cr |
| — | MULTI COMMODITY EXCHANGE OF IND LTD INE745G01043 | Capital Markets | 2,26,500 | — | 2.33% | +0.41pp | ₹77.01 cr |
| — | STAR HEALTH AND ALLIED INSURANCE COMPANY LTD INE575P01011 | Insurance | 12,84,000 | — | 2.21% | -0.22pp | ₹72.9 cr |
| Increased | PIRAMAL FINANCE LTD INE202B01038 | Finance | 3,09,500 | +1,32,500 | 2.16% | +1.02pp | ₹71.2 cr |
| — | 360 ONE WAM LTD INE466L01038 | Capital Markets | 5,73,000 | — | 2.04% | -0.01pp | ₹67.33 cr |
| — | CITY UNION BANK LTD INE491A01021 | Banks | 28,00,000 | — | 1.94% | +0.12pp | ₹64.17 cr |
| — | DCB BANK LTD INE503A01015 | Banks | 28,80,022 | — | 1.90% | +0.22pp | ₹62.84 cr |
| — | FIVE-STAR BUSINESS FINANCE LTD INE128S01021 | Finance | 10,95,000 | — | 1.77% | -0.12pp | ₹58.59 cr |
| — | MAX FINANCIAL SERVICES LTD INE180A01020 | Insurance | 3,57,000 | — | 1.70% | +0.02pp | ₹56.16 cr |
| — | ONEMI TECHNOLOGY SOLUTIONS LTD INE12F801023 | Finance | 16,80,000 | — | 1.56% | -0.12pp | ₹51.6 cr |
| — | CANARA HSBC LIFE INSURANCE COMPANY LTD INE01TY01017 | Insurance | 33,00,000 | — | 1.56% | +0.04pp | ₹51.53 cr |
| Increased | LIFE INSURANCE CORPORATION OF INDIA INE0J1Y01017 | Insurance | 12,09,000 | +5,49,000 | 1.53% | +0.65pp | ₹50.54 cr |
| Increased | KARUR VYSYA BANK LTD INE036D01028 | Banks | 13,80,000 | +1,50,000 | 1.45% | +0.13pp | ₹47.97 cr |
| Increased | RBL BANK LTD INE976G01028 | Banks | 12,30,000 | +3,60,000 | 1.42% | +0.39pp | ₹46.78 cr |
| — | INDUSIND BANK LTD INE095A01012 | Banks | 4,56,000 | — | 1.40% | -0.05pp | ₹46.36 cr |
| — | MUFIN GREEN FINANCE LTD INE08KJ01020 | Finance | 33,00,000 | — | 1.36% | -0.01pp | ₹45.05 cr |
| — | MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD INE774D01024 | Finance | 11,40,000 | — | 1.29% | -0.09pp | ₹42.52 cr |
| — | UJJIVAN SMALL FINANCE BANK LTD INE551W01018 | Banks | 51,00,000 | — | 1.07% | -0.08pp | ₹35.25 cr |
| — | ADITYA BIRLA SUN LIFE AMC LTD INE404A01024 | Capital Markets | 3,29,148 | — | 1.05% | — | ₹34.62 cr |
| — | CAN FIN HOMES LTD INE477A01020 | Finance | 4,20,000 | — | 1.01% | -0.07pp | ₹33.4 cr |
| Increased | CHOLAMANDALAM INVESTMENT & FINANCE CO LTD INE121A01024 | Finance | 1,77,000 | +90,000 | 1.00% | +0.49pp | ₹32.88 cr |
| — | SBI FUNDS MANAGEMENT LTD INE640G01020 | Capital Markets | 5,46,000 | — | 0.96% | -0.05pp | ₹31.53 cr |
| — | AADHAR HOUSING FINANCE LTD INE883F01010 | Finance | 6,00,000 | — | 0.85% | -0.09pp | ₹28.09 cr |
| New | PRUDENT CORPORATE ADVISORY SERVICES LTD INE00F201020 | Capital Markets | 12,000 | — | 0.13% | — | ₹4.41 cr |
| New | AU SMALL FINANCE BANK LTD INE949L01017 | Banks | 25,771 | — | 0.08% | — | ₹2.8 cr |
| Exited | MOTILAL OSWAL FINANCIAL SERVICE LTD INE338I01027 | Capital Markets | — | -1,50,000 | — | -0.40pp | — |
Cash & other
| GOVERNMENT SECURITIES TOTAL | 0.00% | ₹0 cr |
| NON-CONVERTIBLE DEBENTURES/BONDS TOTAL | 0.00% | ₹0 cr |
| NON-CONVERTIBLE DEBENTURES/BONDS/FRN'S TOTAL | 0.00% | ₹0 cr |
| SECURITISED DEBT TOTAL | 0.00% | ₹0 cr |
| PRIVATELY PLACED DEBENTURE TOTAL | 0.00% | ₹0 cr |
| MONEY MARKET INSTRUMENTS TOTAL | 0.00% | ₹0 cr |
| AIF TOTAL | 0.00% | ₹0 cr |
| MARGIN MONEY DEPOSITS TOTAL | 0.00% | ₹0 cr |
| MUTUAL FUND UNITS TOTAL | 0.00% | ₹0 cr |
| FOREIGN SECURITIES AND /OR OVERSEAS ETF(S) TOTAL | 0.00% | ₹0 cr |
| I) REPO | 0.15% | ₹5.05 cr |
| CASH / NET CURRENT ASSET | 0.12% | ₹2.52 cr |