Tata Banking & Financial Services Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026
Holdings
36
Scheme AUM
₹3,053 cr
New
1
Exited
1
Increased
7
Reduced
5
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | HDFC BANK LTD INE040A01034 | Banks | 51,45,000 | +8,85,000 | 11.94% | +2.79pp | ₹365 cr |
| — | ICICI BANK LTD INE090A01021 | Banks | 24,00,000 | — | 10.39% | -0.18pp | ₹317 cr |
| Reduced | STATE BANK OF INDIA INE062A01020 | Banks | 22,92,000 | -4,50,000 | 7.20% | -1.61pp | ₹220 cr |
| Reduced | AXIS BANK LTD INE238A01034 | Banks | 16,80,000 | -4,05,000 | 6.75% | -1.46pp | ₹206 cr |
| — | KOTAK MAHINDRA BANK LTD INE237A01036 | Banks | 41,10,000 | — | 5.61% | +0.39pp | ₹171 cr |
| Increased | BAJAJ FINANCE LTD INE296A01032 | Finance | 14,28,000 | +5,22,000 | 4.49% | +1.59pp | ₹137 cr |
| — | SBI LIFE INSURANCE COMPANY LTD INE123W01016 | Insurance | 6,72,000 | — | 3.73% | +0.19pp | ₹114 cr |
| Reduced | SHRIRAM FINANCE LTD INE721A01047 | Finance | 9,24,000 | -5,40,000 | 2.97% | -1.95pp | ₹90.8 cr |
| — | PB FINTECH LTD INE417T01026 | Financial Technology (Fintech) | 8,07,000 | — | 2.81% | -1.77pp | ₹85.86 cr |
| — | ONE 97 COMMUNICATIONS LTD INE982J01020 | Financial Technology (Fintech) | 5,10,000 | — | 2.80% | +0.15pp | ₹85.58 cr |
| — | PNB HOUSING FINANCE LTD INE572E01012 | Finance | 6,99,000 | — | 2.56% | +0.13pp | ₹78.29 cr |
| — | MULTI COMMODITY EXCHANGE OF IND LTD INE745G01043 | Capital Markets | 2,26,500 | — | 2.45% | +0.12pp | ₹74.75 cr |
| — | STAR HEALTH AND ALLIED INSURANCE COMPANY LTD INE575P01011 | Insurance | 12,84,000 | — | 2.25% | +0.04pp | ₹68.65 cr |
| Increased | PIRAMAL FINANCE LTD INE202B01038 | Finance | 3,18,500 | +9,000 | 2.13% | -0.03pp | ₹65.1 cr |
| — | CITY UNION BANK LTD INE491A01021 | Banks | 28,00,000 | — | 2.07% | +0.13pp | ₹63.29 cr |
| — | ONEMI TECHNOLOGY SOLUTIONS LTD INE12F801023 | Finance | 16,80,000 | — | 2.03% | +0.47pp | ₹62.08 cr |
| — | DCB BANK LTD INE503A01015 | Banks | 28,80,022 | — | 1.92% | +0.02pp | ₹58.62 cr |
| — | RBL BANK LTD INE976G01028 | Banks | 12,30,000 | — | 1.62% | +0.20pp | ₹49.61 cr |
| — | MAX FINANCIAL SERVICES LTD INE180A01020 | Insurance | 3,57,000 | — | 1.61% | -0.09pp | ₹49.03 cr |
| — | CANARA HSBC LIFE INSURANCE COMPANY LTD INE01TY01017 | Insurance | 33,00,000 | — | 1.61% | +0.05pp | ₹49.01 cr |
| Increased | AU SMALL FINANCE BANK LTD INE949L01017 | Banks | 4,74,000 | +4,48,229 | 1.57% | +1.49pp | ₹47.89 cr |
| — | LIFE INSURANCE CORPORATION OF INDIA INE0J1Y01017 | Insurance | 12,09,000 | — | 1.56% | +0.03pp | ₹47.78 cr |
| Increased | KARUR VYSYA BANK LTD INE036D01028 | Banks | 14,70,000 | +90,000 | 1.56% | +0.11pp | ₹47.75 cr |
| Reduced | 360 ONE WAM LTD INE466L01038 | Capital Markets | 4,38,000 | -1,35,000 | 1.48% | -0.56pp | ₹45.11 cr |
| Increased | PRUDENT CORPORATE ADVISORY SERVICES LTD INE00F201020 | Capital Markets | 1,41,000 | +1,29,000 | 1.45% | +1.32pp | ₹44.12 cr |
| — | MUFIN GREEN FINANCE LTD INE08KJ01020 | Finance | 33,00,000 | — | 1.42% | +0.06pp | ₹43.4 cr |
| — | INDUSIND BANK LTD INE095A01012 | Banks | 4,56,000 | — | 1.35% | -0.05pp | ₹41.1 cr |
| — | MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD INE774D01024 | Finance | 11,40,000 | — | 1.21% | -0.08pp | ₹37.03 cr |
| Increased | CHOLAMANDALAM INVESTMENT & FINANCE CO LTD INE121A01024 | Finance | 2,13,000 | +36,000 | 1.13% | +0.13pp | ₹34.51 cr |
| — | UJJIVAN SMALL FINANCE BANK LTD INE551W01018 | Banks | 51,00,000 | — | 1.13% | +0.06pp | ₹34.43 cr |
| Reduced | FIVE-STAR BUSINESS FINANCE LTD INE128S01021 | Finance | 6,45,000 | -4,50,000 | 1.09% | -0.68pp | ₹33.34 cr |
| — | ADITYA BIRLA SUN LIFE AMC LTD INE404A01024 | Capital Markets | 3,29,148 | — | 1.07% | +0.02pp | ₹32.76 cr |
| — | CAN FIN HOMES LTD INE477A01020 | Finance | 4,20,000 | — | 0.99% | -0.02pp | ₹30.21 cr |
| — | SBI FUNDS MANAGEMENT LTD INE640G01020 | Capital Markets | 5,46,000 | — | 0.92% | -0.04pp | ₹28.18 cr |
| New | NATIONAL STOCK EXCHANGE OF INDIA LTD INE721I01024 | Capital Markets | 1,59,764 | — | 0.92% | — | ₹28.17 cr |
| — | AADHAR HOUSING FINANCE LTD INE883F01010 | Finance | 6,00,000 | — | 0.86% | +0.01pp | ₹26.16 cr |
| Exited | HDFC ASSET MANAGEMENT COMPANY LTD INE127D01025 | Capital Markets | — | -3,75,000 | — | -2.98pp | — |
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 | 0.62% | ₹18.95 cr |
| CASH / NET CURRENT ASSET | 0.73% | ₹21.69 cr |