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Tata Banking And Financial Services Fund - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House : Tata Mutual Fund
Equity Holding : 96.82% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.82%
No of Stocks : 33 (Category Avg - 44.38) | Large Cap Investments : 38.33%| Mid Cap Investments : 16.07% | Small Cap Investments : 3.07% | Other : 39.35%

Portfolio Summary (as on 30th Sep,2025)

Particulars This Scheme Category
No. of Stocks 33 43.22
Top 5 Stock Weight 47.54% 32.69%
Top 10 Stock Weight 60.81% 49.86%
Top 3 Sector Weight 72.89% 43.86%
Category - Sectoral/Thematic
Particulars This Scheme Category
Average mcap (Cr) 79485.29 74068.93
Holdings in large cap stocks 38.33% 38.11%
Holdings in mid cap stocks 16.07% 14.83%
Holdings in small cap stocks 3.07% 13.3%
Category - Sectoral/Thematic

Top 10 Stocks holding in Portfolio (as on 30th Sep,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 5515.8 18.91% 0.00% 24.26% (Feb 2025) 19.58% (Aug 2025) 58.00 L 0.00
# ICICI Bank Ltd. Private sector bank 2561.2 8.78% 0.00% 9.1% (Dec 2024) 8.14% (Jun 2025) 19.00 L 2.35 L
# Axis Bank Ltd. Private sector bank 2455.6 8.42% 0.00% 9.57% (Oct 2024) 8.01% (Jul 2025) 21.70 L 0.00
# Kotak Mahindra Bank Ltd. Private sector bank 2391.2 8.20% 0.00% 9.8% (Mar 2025) 5.74% (Sep 2024) 12.00 L 0.00
# Bajaj Finserv Ltd Holding company 942.7 3.23% 0.00% 3.27% (Jun 2025) 0% (Sep 2024) 4.70 L 0.00
# State Bank Of India Public sector bank 863.7 2.96% 0.00% 3.49% (Nov 2024) 2.72% (Jul 2025) 9.90 L 0.00
# Bajaj Finance Ltd. Non banking financial company (nbfc) 849.1 2.91% 0.00% 2.65% (Aug 2025) 0% (Sep 2024) 8.50 L 0.00
# ICICI Lombard General Insurance Co Ltd. General insurance 755.9 2.59% 0.00% 2.71% (Sep 2024) 2.29% (Mar 2025) 4.00 L 0.00
# Max Financial Services Ltd. Life insurance 709.2 2.43% 0.00% 2.56% (Aug 2025) 1.97% (Feb 2025) 4.50 L 0.00
# RBL Bank Ltd. Private sector bank 693.1 2.38% 0.00% 2.33% (Jun 2025) 1.11% (Nov 2024) 25.00 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
View complete holding

Complete equity Portfolio (as on 30th Sep,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 53.63 5515.8 18.91% 0.00% 24.26% (Feb 2025) 19.58% (Aug 2025) 58.00 L 0.00 Other 39.35
# ICICI Bank Ltd. Private sector bank 53.63 2561.2 8.78% 0.00% 9.1% (Dec 2024) 8.14% (Jun 2025) 19.00 L 2.35 L Large Cap 38.33
# Axis Bank Ltd. Private sector bank 53.63 2455.6 8.42% 0.00% 9.57% (Oct 2024) 8.01% (Jul 2025) 21.70 L 0.00 Large Cap 38.33
# Kotak Mahindra Bank Ltd. Private sector bank 53.63 2391.2 8.20% 0.00% 9.8% (Mar 2025) 5.74% (Sep 2024) 12.00 L 0.00 Large Cap 38.33
# Bajaj Finserv Ltd Holding company 3.23 942.7 3.23% 0.00% 3.27% (Jun 2025) 0% (Sep 2024) 4.70 L 0.00 Other 39.35
# State Bank Of India Public sector bank 2.96 863.7 2.96% 0.00% 3.49% (Nov 2024) 2.72% (Jul 2025) 9.90 L 0.00 Large Cap 38.33
# Bajaj Finance Ltd. Non banking financial company (nbfc) 8.98 849.1 2.91% 0.00% 2.65% (Aug 2025) 0% (Sep 2024) 8.50 L 0.00 Other 39.35
# ICICI Lombard General Insurance Co Ltd. General insurance 4.04 755.9 2.59% 0.00% 2.71% (Sep 2024) 2.29% (Mar 2025) 4.00 L 0.00 Large Cap 38.33
# Max Financial Services Ltd. Life insurance 6.54 709.2 2.43% 0.00% 2.56% (Aug 2025) 1.97% (Feb 2025) 4.50 L 0.00 Mid Cap 16.07
# RBL Bank Ltd. Private sector bank 53.63 693.1 2.38% 0.00% 2.33% (Jun 2025) 1.11% (Nov 2024) 25.00 L 0.00 Mid Cap 16.07
# HDFC Life Insurance Company Ltd. Life insurance 6.54 680.8 2.33% 0.00% 2.5% (May 2025) 2.11% (Dec 2024) 9.00 L 0.00 Large Cap 38.33
# One 97 Communications Ltd. Financial technology (fintech) 2.31 674.3 2.31% 0.00% 2.57% (Aug 2025) 0% (Sep 2024) 6.00 L 0.00 Other 39.35
# SBI Cards and Payment Services Ltd. Non banking financial company (nbfc) 8.98 657.7 2.25% 0.00% 3.23% (Feb 2025) 2.09% (Jul 2025) 7.50 L 0.00 Other 39.35
# PNB Housing Finance Ltd. Housing finance company 10.28 647.7 2.22% 0.00% 3.06% (Sep 2024) 2% (Aug 2025) 7.50 L 0.00 Mid Cap 16.07
# Au Small Finance Bank Ltd. Other bank 2.77 621.7 2.13% 0.00% 2.35% (Jun 2025) 0% (Sep 2024) 8.50 L 0.00 Mid Cap 16.07
# Aptus Value Housing Finance India Ltd. Housing finance company 10.28 575.6 1.97% 0.00% 1.8% (Oct 2024) 1.39% (Mar 2025) 18.00 L 3.06 L Other 39.35
# India Shelter Finance Corporation Ltd. Housing finance company 10.28 523.5 1.79% 0.00% 2.11% (Mar 2025) 1.68% (Nov 2024) 6.00 L 0.00 Other 39.35
# SBI Life Insurance Co Ltd. Life insurance 6.54 519.3 1.78% 0.00% 1.86% (Aug 2025) 0% (Sep 2024) 2.90 L 0.00 Large Cap 38.33
# Bandhan Bank Ltd. Private sector bank 53.63 519.1 1.78% 0.00% 2.05% (Jun 2025) 1.73% (Sep 2024) 32.00 L 0.00 Large Cap 38.33
# Aavas Financiers Ltd. Housing finance company 10.28 481.4 1.65% 0.00% 2% (Mar 2025) 1.32% (Aug 2025) 2.95 L 50.00 k Mid Cap 16.07
# Home First Finance Company India Ltd. Housing finance company 10.28 474.2 1.63% 0.00% 2.24% (Oct 2024) 1.63% (Jul 2025) 3.90 L 0.00 Other 39.35
# Mahindra & Mahindra Financial Services Ltd. Non banking financial company (nbfc) 8.98 454.3 1.56% 0.00% 1.35% (Aug 2025) 0% (Sep 2024) 16.50 L 1.50 L Mid Cap 16.07
# Indusind Bank Ltd. Private sector bank 53.63 434 1.49% 0.00% 2.53% (Sep 2024) 1.07% (Mar 2025) 5.90 L 40.00 k Large Cap 38.33
# Star Health and Allied Insurance Co Ltd. General insurance 4.04 424.4 1.45% 0.00% 1.47% (Aug 2025) 0% (Sep 2024) 9.50 L 25.00 k Other 39.35
# City Union Bank Ltd. Private sector bank 53.63 406.1 1.39% 0.00% 1.22% (Aug 2025) 0% (Sep 2024) 19.00 L 1.50 L Mid Cap 16.07
# L&T Finance Holdings Ltd. Investment company 1.28 373.9 1.28% 0.00% 1.16% (Aug 2025) 0% (Sep 2024) 15.00 L 0.00 Mid Cap 16.07
# DCB Bank Ltd. Private sector bank 53.63 365 1.25% 0.00% 1.51% (May 2025) 1.25% (Aug 2025) 28.80 L 0.00 Small Cap 3.07
# Five-Star Business Finance Ltd. Non banking financial company (nbfc) 8.98 358.7 1.23% 0.00% 1.86% (Jan 2025) 1.29% (Aug 2025) 6.69 L 0.00 Other 39.35
# HDB Financial Services Ltd. Non banking financial company (nbfc) 8.98 300.1 1.03% 0.00% 0.45% (Aug 2025) 0% (Sep 2024) 4.00 L 2.38 L Other 39.35
# IDFC First Bank Ltd. Private sector bank 53.63 300 1.03% 0.00% 1.33% (Sep 2024) 0.93% (Mar 2025) 43.00 L 0.00 Mid Cap 16.07
# Repco Home Finance Ltd. Housing finance company 10.28 298.2 1.02% 0.00% 1.65% (Sep 2024) 0.92% (Aug 2025) 8.25 L 75.00 k Small Cap 3.07
# Multi Commodity Exchange Of India Ltd. Exchange and data platform 0.8 233.9 0.80% 0.00% 0.91% (Jun 2025) 0% (Sep 2024) 30.00 k 0.00 Small Cap 3.07
# Fino Payments Bank Ltd. Other bank 2.77 186.4 0.64% 0.00% 0.9% (Sep 2024) 0.59% (May 2025) 6.93 L 0.00 Other 39.35
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Sep,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 30th Sep,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 Sep 2025 Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024
HDFC Bank Ltd. 18.91% 19.58% 20.22% 21.65% 22.25% 22.38% 22.96% 24.26% 23.39% 23.81% 23.79% 23.03% 21.89%
Axis Bank Ltd. 8.42% 8.05% 8.01% 8.59% 9.04% 9.13% 8.82% 8.89% 8.49% 9.08% 9.56% 9.57% 8.20%
ICICI Bank Ltd. 8.78% 8.26% 8.52% 8.14% 8.61% 8.63% 8.81% 8.77% 8.98% 9.10% 9.10% 9.06% 8.81%
Kotak Mahindra Bank Ltd. 8.20% 8.34% 8.20% 8.41% 8.53% 9.23% 9.80% 9.58% 9.41% 8.38% 7.05% 6.20% 5.74%
State Bank Of India 2.96% 2.82% 2.72% 2.75% 2.88% 2.84% 3.00% 2.98% 3.29% 3.36% 3.49% 3.42% 3.24%
PNB Housing Finance Ltd. 2.22% 2.00% 2.56% 2.81% 2.80% 2.75% 2.59% 2.51% 2.83% 2.81% 2.81% 3.05% 3.06%
SBI Cards and Payment Services Ltd. 2.25% 2.14% 2.09% 2.42% 2.90% 2.79% 3.04% 3.23% 2.95% 2.49% 2.47% 2.44% 2.61%
ICICI Lombard General Insurance Co Ltd. 2.59% 2.61% 2.66% 2.59% 2.51% 2.56% 2.29% 2.41% 2.60% 2.29% 2.35% 2.42% 2.71%
Bajaj Finance Ltd. 2.91% 2.65% 2.59% 2.53% 2.63% 2.51% 2.46% 2.61% 2.38% 1.75% - - -
Bajaj Finserv Ltd 3.23% 3.19% 3.16% 3.27% 1.44% 0.53% - - - - - - -
HDFC Life Insurance Company Ltd. 2.33% 2.46% 2.35% 2.48% 2.50% 2.43% 2.42% 2.26% 2.20% 2.11% 2.21% 2.43% 2.39%
Max Financial Services Ltd. 2.43% 2.56% 2.33% 2.51% 2.42% 2.13% 2.03% 1.97% 2.16% 2.14% 2.15% 2.43% 2.23%
One 97 Communications Ltd. 2.31% 2.57% 2.26% 1.87% 1.91% 1.89% 1.84% 1.72% 1.84% 1.74% - - -
Home First Finance Company India Ltd. 1.63% 1.69% 1.63% 2.10% 2.05% 2.01% 1.79% 2.01% 1.93% 2.03% 1.99% 2.24% 2.22%
India Shelter Finance Corporation Ltd. 1.79% 2.01% 2.06% 1.93% 2.03% 2.05% 2.11% 2.07% 1.85% 1.88% 1.68% 1.79% 1.95%
Name Type of Instrument Weight (%)
Repo Repo 3.00%
Net Receivables Net Receivables 0.18%

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