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Tata Banking And Financial Services Fund - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House : Tata Mutual Fund
Portfolio Turnover Ratio : 21.36%. Category average turnover ratio is 154.05%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 95.19% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.19%
No of Stocks : 33 (Category Avg - 44.44) | Large Cap Investments : 37.68%| Mid Cap Investments : 15.14% | Small Cap Investments : 2.96% | Other : 39.41%

Portfolio Summary (as on 31st Aug,2025)

Particulars This Scheme Category
No. of Stocks 33 43.27
Top 5 Stock Weight 47.42% 33.08%
Top 10 Stock Weight 60.63% 50.26%
Top 3 Sector Weight 70.84% 44.06%
Category - Sectoral/Thematic
Particulars This Scheme Category
Average mcap (Cr) 77407.22 75015.38
Holdings in large cap stocks 37.68% 38.36%
Holdings in mid cap stocks 15.14% 14.77%
Holdings in small cap stocks 2.96% 13.31%
Category - Sectoral/Thematic

Top 10 Stocks holding in Portfolio (as on 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Private sector bank 5519.3 19.58% -0.64% 24.26% (Feb 2025) 19.58% (Aug 2025) 58.00 L 29.00 L
Kotak Mahindra Bank Ltd. Private sector bank 2352.4 8.34% 0.14% 9.8% (Mar 2025) 5.74% (Sep 2024) 12.00 L 0.00
ICICI Bank Ltd. Private sector bank 2327.3 8.26% -0.26% 9.1% (Dec 2024) 8.14% (Jun 2025) 16.65 L 0.00
Axis Bank Ltd. Private sector bank 2268.1 8.05% 0.04% 9.57% (Oct 2024) 8.01% (Jul 2025) 21.70 L 0.00
Bajaj Finserv Ltd Holding company 899.1 3.19% 0.03% 3.27% (Jun 2025) 0% (Sep 2024) 4.70 L 0.00
State Bank Of India Public sector bank 794.5 2.82% 0.10% 3.49% (Nov 2024) 2.72% (Jul 2025) 9.90 L 0.00
Bajaj Finance Ltd. Non banking financial company (nbfc) 746.2 2.65% 0.06% 2.65% (Aug 2025) 0% (Sep 2024) 8.50 L 0.00
ICICI Lombard General Insurance Co Ltd. General insurance 735.8 2.61% -0.05% 2.71% (Sep 2024) 2.29% (Mar 2025) 4.00 L 0.00
One 97 Communications Ltd. Financial technology (fintech) 724.2 2.57% 0.31% 2.57% (Aug 2025) 0% (Sep 2024) 6.00 L 0.00
Max Financial Services Ltd. Life insurance 721 2.56% 0.23% 2.56% (Aug 2025) 1.97% (Feb 2025) 4.50 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
View complete holding

Complete equity Portfolio (as on 31st Aug,2025)

Help me understand this table
Stock Invested in
 Sector
 Sector Total
 Value(Mn)
 % of Total Holdings
 1M Change
 1Y Highest Holding
 1Y Lowest Holding
 Quantity
 1M Change in Qty
 M-Cap
 GroupName
HDFC Bank Ltd. Private sector bank 53.34 5519.3 19.58% -0.64% 24.26% (Feb 2025) 19.58% (Aug 2025) 58.00 L 29.00 L Other 39.41
Kotak Mahindra Bank Ltd. Private sector bank 53.34 2352.4 8.34% 0.14% 9.8% (Mar 2025) 5.74% (Sep 2024) 12.00 L 0.00 Large Cap 37.68
ICICI Bank Ltd. Private sector bank 53.34 2327.3 8.26% -0.26% 9.1% (Dec 2024) 8.14% (Jun 2025) 16.65 L 0.00 Large Cap 37.68
Axis Bank Ltd. Private sector bank 53.34 2268.1 8.05% 0.04% 9.57% (Oct 2024) 8.01% (Jul 2025) 21.70 L 0.00 Large Cap 37.68
Bajaj Finserv Ltd Holding company 3.19 899.1 3.19% 0.03% 3.27% (Jun 2025) 0% (Sep 2024) 4.70 L 0.00 Other 39.41
State Bank Of India Public sector bank 2.82 794.5 2.82% 0.10% 3.49% (Nov 2024) 2.72% (Jul 2025) 9.90 L 0.00 Large Cap 37.68
Bajaj Finance Ltd. Non banking financial company (nbfc) 7.88 746.2 2.65% 0.06% 2.65% (Aug 2025) 0% (Sep 2024) 8.50 L 0.00 Other 39.41
ICICI Lombard General Insurance Co Ltd. General insurance 4.08 735.8 2.61% -0.05% 2.71% (Sep 2024) 2.29% (Mar 2025) 4.00 L 0.00 Large Cap 37.68
One 97 Communications Ltd. Financial technology (fintech) 2.57 724.2 2.57% 0.31% 2.57% (Aug 2025) 0% (Sep 2024) 6.00 L 0.00 Other 39.41
Max Financial Services Ltd. Life insurance 6.88 721 2.56% 0.23% 2.56% (Aug 2025) 1.97% (Feb 2025) 4.50 L 0.00 Mid Cap 15.14
HDFC Life Insurance Company Ltd. Life insurance 6.88 694.9 2.46% 0.11% 2.5% (May 2025) 2.11% (Dec 2024) 9.00 L 0.00 Large Cap 37.68
RBL Bank Ltd. Private sector bank 53.34 652.6 2.32% 0.02% 2.33% (Jun 2025) 1.11% (Nov 2024) 25.00 L 0.00 Mid Cap 15.14
Au Small Finance Bank Ltd. Other bank 2.86 610.3 2.17% -0.01% 2.35% (Jun 2025) 0% (Sep 2024) 8.50 L 0.00 Mid Cap 15.14
SBI Cards and Payment Services Ltd. Non banking financial company (nbfc) 7.88 602.6 2.14% 0.05% 3.23% (Feb 2025) 2.09% (Jul 2025) 7.50 L 0.00 Other 39.41
India Shelter Finance Corporation Ltd. Housing finance company 9.62 565.3 2.01% -0.05% 2.11% (Mar 2025) 1.68% (Nov 2024) 6.00 L -0.50 L Other 39.41
PNB Housing Finance Ltd. Housing finance company 9.62 565.2 2.00% -0.56% 3.06% (Sep 2024) 2% (Aug 2025) 7.50 L 0.00 Mid Cap 15.14
SBI Life Insurance Co Ltd. Life insurance 6.88 523.6 1.86% 0.02% 1.86% (Aug 2025) 0% (Sep 2024) 2.90 L 0.00 Large Cap 37.68
Bandhan Bank Ltd. Private sector bank 53.34 517.8 1.84% -0.02% 2.05% (Jun 2025) 1.73% (Sep 2024) 32.00 L 0.00 Large Cap 37.68
Home First Finance Company India Ltd. Housing finance company 9.62 475.3 1.69% 0.06% 2.24% (Oct 2024) 1.63% (Jul 2025) 3.90 L 0.00 Other 39.41
Aptus Value Housing Finance India Ltd. Housing finance company 9.62 474.4 1.68% -0.01% 1.8% (Oct 2024) 1.39% (Mar 2025) 14.94 L 0.00 Other 39.41
Star Health and Allied Insurance Co Ltd. General insurance 4.08 413.3 1.47% 1.15% 1.47% (Aug 2025) 0% (Sep 2024) 9.25 L 7.19 L Other 39.41
Indusind Bank Ltd. Private sector bank 53.34 406.7 1.44% -0.08% 2.53% (Sep 2024) 1.07% (Mar 2025) 5.50 L 0.00 Large Cap 37.68
Mahindra & Mahindra Financial Services Ltd. Non banking financial company (nbfc) 7.88 380.9 1.35% 0.28% 1.35% (Aug 2025) 0% (Sep 2024) 15.00 L 3.00 L Mid Cap 15.14
Aavas Financiers Ltd. Housing finance company 9.62 371.9 1.32% -0.14% 2% (Mar 2025) 1.32% (Aug 2025) 2.45 L 0.00 Mid Cap 15.14
Five-Star Business Finance Ltd. Non banking financial company (nbfc) 7.88 364.4 1.29% -0.08% 1.86% (Jan 2025) 1.29% (Aug 2025) 6.69 L 0.00 Other 39.41
DCB Bank Ltd. Private sector bank 53.34 352.4 1.25% -0.09% 1.51% (May 2025) 1.25% (Aug 2025) 28.80 L 0.00 Small Cap 2.96
City Union Bank Ltd. Private sector bank 53.34 343.1 1.22% 0.04% 1.22% (Aug 2025) 0% (Sep 2024) 17.50 L 1.50 L Mid Cap 15.14
L&T Finance Holdings Ltd. Investment company 1.16 325.7 1.16% 0.11% 1.16% (Aug 2025) 0% (Sep 2024) 15.00 L 0.00 Mid Cap 15.14
IDFC First Bank Ltd. Private sector bank 53.34 292.4 1.04% 0.02% 1.33% (Sep 2024) 0.93% (Mar 2025) 43.00 L 0.00 Mid Cap 15.14
Repco Home Finance Ltd. Housing finance company 9.62 260.1 0.92% -0.14% 1.65% (Sep 2024) 0.92% (Aug 2025) 7.50 L 0.00 Small Cap 2.96
Multi Commodity Exchange Of India Ltd. Exchange and data platform 0.79 221.7 0.79% -0.01% 0.91% (Jun 2025) 0% (Sep 2024) 30.00 k 0.00 Small Cap 2.96
Fino Payments Bank Ltd. Other bank 2.86 194.7 0.69% 0.05% 0.9% (Sep 2024) 0.59% (May 2025) 6.93 L 0.00 Other 39.41
HDB Financial Services Ltd. Non banking financial company (nbfc) 7.88 126.2 0.45% 0.03% 0.45% (Aug 2025) 0% (Sep 2024) 1.62 L 0.00 Other 39.41
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
No new entrants in the portfolio in the last month.

Stocks removed from Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
No complete exits in the portfolio in the last month.

Trend in stock holdings (Top 15 Holding)

Stock Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024
HDFC Bank Ltd. 19.58% 20.22% 21.65% 22.25% 22.38% 22.96% 24.26% 23.39% 23.81% 23.79% 23.03% 21.89% 20.90%
ICICI Bank Ltd. 8.26% 8.52% 8.14% 8.61% 8.63% 8.81% 8.77% 8.98% 9.10% 9.10% 9.06% 8.81% 8.89%
Axis Bank Ltd. 8.05% 8.01% 8.59% 9.04% 9.13% 8.82% 8.89% 8.49% 9.08% 9.56% 9.57% 8.20% 6.53%
Kotak Mahindra Bank Ltd. 8.34% 8.20% 8.41% 8.53% 9.23% 9.80% 9.58% 9.41% 8.38% 7.05% 6.20% 5.74% 5.76%
State Bank Of India 2.82% 2.72% 2.75% 2.88% 2.84% 3.00% 2.98% 3.29% 3.36% 3.49% 3.42% 3.24% 3.51%
PNB Housing Finance Ltd. 2.00% 2.56% 2.81% 2.80% 2.75% 2.59% 2.51% 2.83% 2.81% 2.81% 3.05% 3.06% 3.46%
SBI Cards and Payment Services Ltd. 2.14% 2.09% 2.42% 2.90% 2.79% 3.04% 3.23% 2.95% 2.49% 2.47% 2.44% 2.61% 2.20%
ICICI Lombard General Insurance Co Ltd. 2.61% 2.66% 2.59% 2.51% 2.56% 2.29% 2.41% 2.60% 2.29% 2.35% 2.42% 2.71% 2.79%
Bajaj Finance Ltd. 2.65% 2.59% 2.53% 2.63% 2.51% 2.46% 2.61% 2.38% 1.75% - - - -
HDFC Life Insurance Company Ltd. 2.46% 2.35% 2.48% 2.50% 2.43% 2.42% 2.26% 2.20% 2.11% 2.21% 2.43% 2.39% 2.57%
Bajaj Finserv Ltd 3.19% 3.16% 3.27% 1.44% 0.53% - - - - - - - -
Max Financial Services Ltd. 2.56% 2.33% 2.51% 2.42% 2.13% 2.03% 1.97% 2.16% 2.14% 2.15% 2.43% 2.23% 2.10%
Home First Finance Company India Ltd. 1.69% 1.63% 2.10% 2.05% 2.01% 1.79% 2.01% 1.93% 2.03% 1.99% 2.24% 2.22% 2.25%
One 97 Communications Ltd. 2.57% 2.26% 1.87% 1.91% 1.89% 1.84% 1.72% 1.84% 1.74% - - - -
India Shelter Finance Corporation Ltd. 2.01% 2.06% 1.93% 2.03% 2.05% 2.11% 2.07% 1.85% 1.88% 1.68% 1.79% 1.95% 1.76%
Name Type of Instrument Weight (%)
Repo Repo 3.44%
Net Receivables Net Receivables 1.37%

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