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Net Change on 07-07-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC BANK LTD.
AXIS BANK LTD.
KOTAK MAHINDRA BANK LTD.
ICICI BANK LTD.
A) REPO
BAJAJ FINSERV LTD.
PNB HOUSING FINANCE LTD.
STATE BANK OF INDIA
ICICI LOMBARD GENERAL INSURANCE CO. LTD.
BAJAJ FINANCE LTD.
MAX FINANCIAL SERVICES LTD.
HDFC LIFE INSURANCE CO. LTD.
SBI CARDS AND PAYMENT SERVICES LTD.
AU SMALL FINANCE BANK LTD.
RBL BANK LTD.
HOME FIRST FINANCE COMPANY INDIA LTD.
BANDHAN BANK LTD.
INDIA SHELTER FINANCE CORPORATION LTD.
ONE 97 COMMUNICATIONS LTD.
FIVE-STAR BUSINESS FINANCE LTD
AAVAS FINANCIERS LTD
APTUS VALUE HOUSING FINANCE INDIA LTD.
CASH / NET CURRENT ASSET
DCB BANK LTD.
INDUSIND BANK LTD.
CITY UNION BANK LTD.
REPCO HOME FINANCE LTD.
IDFC FIRST BANK LTD.
L&T FINANCE LTD.
MULTI COMMODITY EXCHANGE OF IND LTD.
FINO PAYMENTS BANK LTD.
HDB FINANCIAL SERVICES LTD
Bank - Private
Finance - Housing
Finance - NBFC
Insurance
Miscellaneous
Bank - Public
Finance - Others
Fintech
Finance - Asset Management
Finance - Investment
Finance - Stock Broking
Finance Term Lending
Cash
Equity
Tata Banking and Financial Services Fund is a Equity - Sectoral Fund - Banks & Financial Services fund and belongs to Tata Mutual Fund. It was launched on 28-Dec-2015 and currently has an AUM of ₹2,957.93 crore. Tata Banking and Financial Services Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Financial Services - TRI as secondary index.
The NAV of Tata Banking and Financial Services Fund ended down ₹-0.01(-0.03%)yesterday to ₹51.1436.
Among its top 3 holdings the fund has exposure to HDFC BANK LTD., and
The Tata Banking and Financial Services Fund is managed by Amey Sathe .
1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051