Tata Banking & Financial Services Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026
Holdings
29
Scheme AUM
₹3,036 cr
New
2
Exited
3
Increased
8
Reduced
3
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | ICICI BANK LTD INE090A01021 | Banks | 24,00,000 | -7,20,000 | 9.93% | -3.02pp | ₹302 cr |
| Reduced | HDFC BANK LTD INE040A01034 | Banks | 39,30,000 | -4,50,000 | 9.64% | -1.47pp | ₹293 cr |
| — | AXIS BANK LTD INE238A01034 | Banks | 21,70,000 | — | 9.20% | +0.16pp | ₹279 cr |
| — | STATE BANK OF INDIA INE062A01020 | Banks | 28,32,000 | — | 9.00% | -0.94pp | ₹273 cr |
| Increased | HDFC ASSET MANAGEMENT COMPANY LTD INE127D01025 | Capital Markets | 5,19,000 | +90,000 | 4.57% | +0.75pp | ₹139 cr |
| — | SHRIRAM FINANCE LTD INE721A01047 | Finance | 14,64,000 | — | 4.57% | +0.06pp | ₹139 cr |
| — | KOTAK MAHINDRA BANK LTD INE237A01036 | Banks | 33,00,000 | — | 4.18% | +0.02pp | ₹127 cr |
| — | SBI LIFE INSURANCE COMPANY LTD INE123W01016 | Insurance | 6,72,000 | — | 4.05% | +0.03pp | ₹123 cr |
| Increased | PNB HOUSING FINANCE LTD INE572E01012 | Finance | 11,49,000 | +3,69,000 | 3.90% | +1.22pp | ₹118 cr |
| Increased | PB FINTECH LTD INE417T01026 | Financial Technology (Fintech) | 6,18,000 | +3,51,000 | 3.47% | +2.01pp | ₹105 cr |
| — | 360 ONE WAM LTD INE466L01038 | Capital Markets | 7,80,000 | — | 2.84% | +0.19pp | ₹86.15 cr |
| — | MOTILAL OSWAL FINANCIAL SERVICE LTD INE338I01027 | Capital Markets | 9,15,000 | — | 2.65% | +0.24pp | ₹80.47 cr |
| — | CANARA HSBC LIFE INSURANCE COMPANY LTD INE01TY01017 | Insurance | 56,85,000 | — | 2.58% | -0.06pp | ₹78.48 cr |
| New | ADITYA BIRLA SUN LIFE AMC LTD INE404A01024 | Capital Markets | 7,08,000 | — | 2.48% | — | ₹75.33 cr |
| — | ONE 97 COMMUNICATIONS LTD INE982J01020 | Financial Technology (Fintech) | 6,72,000 | — | 2.48% | +0.06pp | ₹75.18 cr |
| — | ICICI LOMBARD GENERAL INSURANCE CO. LTD INE765G01017 | Insurance | 4,00,000 | — | 2.36% | +0.04pp | ₹71.69 cr |
| Increased | STAR HEALTH AND ALLIED INSURANCE COMPANY LTD INE575P01011 | Insurance | 12,84,000 | +3,34,000 | 2.23% | +0.59pp | ₹67.79 cr |
| — | INDUSIND BANK LTD INE095A01012 | Banks | 7,35,000 | — | 2.21% | — | ₹67.2 cr |
| New | PINE LABS LTD INE15B701018 | Financial Technology (Fintech) | 42,52,200 | — | 2.02% | — | ₹61.45 cr |
| Increased | MULTI COMMODITY EXCHANGE OF IND LTD INE745G01043 | Capital Markets | 2,04,000 | +9,000 | 1.99% | +0.09pp | ₹60.27 cr |
| — | MAX FINANCIAL SERVICES LTD INE180A01020 | Insurance | 3,57,000 | — | 1.97% | +0.11pp | ₹59.76 cr |
| — | CITY UNION BANK LTD INE491A01021 | Banks | 21,00,000 | — | 1.77% | -0.09pp | ₹53.64 cr |
| — | DCB BANK LTD INE503A01015 | Banks | 28,80,022 | — | 1.66% | -0.11pp | ₹50.5 cr |
| Increased | FIVE-STAR BUSINESS FINANCE LTD INE128S01021 | Finance | 10,95,000 | +1,35,000 | 1.61% | +0.10pp | ₹48.74 cr |
| Increased | ONEMI TECHNOLOGY SOLUTIONS LTD INE12F801023 | Finance | 16,80,000 | +8,02,866 | 1.51% | +1.02pp | ₹45.77 cr |
| — | NIPPON LIFE INDIA ASSET MANAGEMENT LTD INE298J01013 | Capital Markets | 3,97,771 | — | 1.44% | +0.12pp | ₹43.76 cr |
| — | MUFIN GREEN FINANCE LTD INE08KJ01020 | Finance | 33,00,000 | — | 1.34% | +0.10pp | ₹40.66 cr |
| Increased | LIFE INSURANCE CORPORATION OF INDIA INE0J1Y01017 | Insurance | 6,60,000 | +3,30,000 | 0.89% | +0.02pp | ₹27.15 cr |
| Reduced | TATA CAPITAL LTD INE976I01016 | Finance | 8,70,000 | -3,15,000 | 0.88% | -0.42pp | ₹26.61 cr |
| Exited | POWER FINANCE CORPORATION LTD INE134E01011 | Finance | — | -12,30,000 | — | -1.81pp | — |
| Exited | REPCO HOME FINANCE LTD INE612J01015 | Finance | — | -8,25,000 | — | -1.10pp | — |
| Exited | IDFC FIRST BANK LTD INE092T01019 | Banks | — | -43,00,000 | — | -0.98pp | — |
Cash & other
| A) REPO | 0.07% | ₹2.24 cr |
| CASH / NET CURRENT ASSET | 0.51% | ₹15.86 cr |