What stocks does Tata Banking And Financial Services Fund hold?

Tata Banking And Financial Services Fund holds a portfolio of Indian equity stocks disclosed monthly by Tata Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages Tata Banking And Financial Services Fund?

Tata Banking And Financial Services Fund is managed by Tata Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Tata Banking And Financial Services Fund?

Tata Banking And Financial Services Fund is classified as a Equity mutual fund under SEBI's mutual fund categorisation framework.

How often is Tata Banking And Financial Services Fund portfolio data updated?

Portfolio holdings for Tata Banking And Financial Services Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

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Tata Banking And Financial Services Fund-Direct Plan-Growth

Equity Data as of Sep 2026 Comparing Aug 2026 → Sep 2026

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Stocks Held

Sep 2026

Equity Holdings

₹3,012.70 Cr

Equity only, excl. debt & cash

AAUM

₹3,177.50 Cr

Jul-Sep 2026 · Direct + Regular

Top 5 Weight

41.9%

High concentration

Top 10 Weight

58.7%

Moderate

Changes

1 new · 1 exits

Top Sector

Banks

53.1% of portfolio

Launch Date

04 Dec 2015

10+ year track record

AAUM (Average Assets Under Management) of ₹3,177.50 Cr for Jul-Sep 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month Tata Banking And Financial Services Fund made 1 new addition and exited 1 stock this month. The biggest new buy was National Stock Exchange of India Ltd. (Capital Markets) at 0.92% weight. HDFC Asset Management Company Limited was the biggest exit (Capital Markets), which was held at 2.98%. Among existing holdings, HDFC Bank Limited saw the biggest increase — now at 11.94% of the portfolio. Shriram Finance Limited was trimmed the most, now at 2.97%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 53.1%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · Tata Banking And Financial Services Fund-Direct Plan-Growth

-5.02%

-7.30%

-5.05%

-8.45%

Latest NAV

₹47.78

23 Oct 2026

52W High

₹54.39

-12% from High

52W Low

₹45.43

+5% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+19.2%

2024

+10.6%

2023

+23.8%

2022

+18.8%

2021

+13.6%

2020

+4.3%

2019

+27.7%

2018

+1.6%

2017

+47.5%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

18.5%

+ve in 86% windows

84.5% / -26.6%

3Y Rolling Avg

16.3% p.a.

+ve in 99% windows

31.8% / -2.1%

5Y Rolling Avg

16.4% p.a.

+ve in 100% windows

28.8% / 8.2%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-11.1%

Rec: Apr 2025 (4 mo)

COVID-19 Crash

-40.7%

Rec: Dec 2020 (1yr)

2022 Rate Hike

-17.6%

Rec: Aug 2022 (3 mo)

2018 IL&FS

-18.5%

Rec: Mar 2019 (8 mo)

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. · CAGR, Sharpe Ratio & Standard Deviation — Mutual Fund Guide →

Sharpe Ratio (3Y)

0.18

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.25

Penalises downside volatility only.

Std Deviation (3Y)

15.6%

Lower = more consistent returns.

NAV Chart ₹47.78 23 Oct 2026

Simple Moving Avg: Click to draw · click again to remove

Tata Banking And Financial Services Fund-Direct Plan-Growth

Chart shows indexed performance (base = 100). Actual NAV: ₹47.78

Sector Shift Industry allocation month-over-month

Jul 2026 → Aug 2026

Sector	Prev	Curr ▼	Delta
Banks	51.9%	51.2%	▼ -0.7%
Finance	16.9%	19.7%	▲ +2.8%
Insurance	10.5%	10.5%	● +0.1%
Capital Markets	9.5%	9.5%	● 0.0%
Financial Technology (Fintech)	6.2%	7.2%	▲ +1.0%
N.A.	1.7%	1.6%	▼ -0.1%

Aug 2026 → Sep 2026

Sector	Prev	Curr ▼	Delta
Banks	51.2%	53.1%	▲ +1.9%
Finance	19.7%	18.9%	▼ -0.8%
Insurance	10.5%	10.8%	▲ +0.2%
Capital Markets	9.5%	8.3%	▼ -1.2%
Financial Technology (Fintech)	7.2%	5.6%	▼ -1.6%
N.A.	1.6%	2.0%	▲ +0.5%

🟢

Biggest New Buy

National Stock Exchange of India Ltd.

0.92% weight · Capital Markets

🔴

Biggest Exit

HDFC Asset Management Company Limited

2.98% was held · Capital Markets

↑

Biggest Add

HDFC Bank Limited

+2.79% · now 11.94%

↓

Biggest Trim

Shriram Finance Limited

-1.95% · now 2.97%

🤝 Other funds also bought this month

National Stock Exchange of India Ltd. 115 funds

👋 Other funds also exited

HDFC Asset Management Company Limited 19 funds

What Changed in the Portfolio This Month?

Comparing Aug 2026 → Sep 2026

Aug 2026 → Sep 2026

🟢 1 New Entry 🔴 1 Exit ↑ 22 Increased ↓ 13 Decreased

#	Stock	Sector	Weight (Sep 2026)
1	National Stock Exchange of India Ltd. ₹28.17 Cr	Capital Markets	0.92%

#	Stock	Sector	Last Weight (Aug 2026)
1	HDFC Asset Management Company Limited ₹98.33 Cr	Capital Markets	2.98%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	HDFC Bank Limited ₹364.63 Cr	Banks	9.15%	11.94%	+2.79%
2	Bajaj Finance Limited ₹137.00 Cr	Finance	2.90%	4.49%	+1.59%
3	AU Small Finance Bank Limited ₹47.89 Cr	Banks	0.08%	1.57%	+1.49%
4	Prudent Corporate Advisory Services Limited ₹44.12 Cr	Capital Markets	0.13%	1.45%	+1.32%
5	OnEMI Technology Solutions Limited ₹62.08 Cr	N.A.	1.56%	2.03%	+0.47%
6	Kotak Mahindra Bank Limited ₹171.39 Cr	Banks	5.22%	5.61%	+0.39%
7	RBL Bank Limited ₹49.61 Cr	Banks	1.42%	1.62%	+0.20%
8	SBI Life Insurance Company Limited ₹114.00 Cr	Insurance	3.54%	3.73%	+0.19%
9	One 97 Communications Limited ₹85.58 Cr	Financial Technology (Fintech)	2.65%	2.80%	+0.15%
10	Cholamandalam Investment and Finance Company Ltd ₹34.51 Cr	Finance	1.00%	1.13%	+0.13%
11	City Union Bank Limited ₹63.29 Cr	Banks	1.94%	2.07%	+0.13%
12	PNB Housing Finance Limited ₹78.29 Cr	Finance	2.43%	2.56%	+0.13%
13	Multi Commodity Exchange of India Limited ₹74.75 Cr	Capital Markets	2.33%	2.45%	+0.12%
14	Karur Vysya Bank Limited ₹47.75 Cr	Banks	1.45%	1.56%	+0.11%
15	Ujjivan Small Finance Bank Limited ₹34.43 Cr	Banks	1.07%	1.13%	+0.06%
16	MUFIN GREEN FINANCE LTD ₹43.40 Cr	Finance	1.36%	1.42%	+0.06%
17	Canara HSBC Life Insurance Co Ltd ₹49.01 Cr	Insurance	1.56%	1.61%	+0.05%
18	Star Health And Allied Insurance Company Limited ₹68.65 Cr	Insurance	2.21%	2.25%	+0.04%
19	Life Insurance Corporation Of India ₹47.78 Cr	Insurance	1.53%	1.56%	+0.03%
20	Aditya Birla Sun Life AMC Limited ₹32.76 Cr	Capital Markets	1.05%	1.07%	+0.02%
21	DCB Bank Limited ₹58.62 Cr	Banks	1.90%	1.92%	+0.02%
22	Aadhar Housing Finance Limited ₹26.16 Cr	Finance	0.85%	0.86%	+0.01%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	Shriram Finance Limited ₹90.80 Cr	Finance	4.92%	2.97%	-1.95%
2	PB Fintech Limited ₹85.86 Cr	Financial Technology (Fintech)	4.58%	2.81%	-1.77%
3	State Bank of India ₹219.92 Cr	Banks	8.81%	7.20%	-1.61%
4	Axis Bank Limited ₹205.97 Cr	Banks	8.21%	6.75%	-1.46%
5	Five Star Business Finance Limited ₹33.34 Cr	Finance	1.77%	1.09%	-0.68%
6	360 One WAM Limited ₹45.11 Cr	Capital Markets	2.04%	1.48%	-0.56%
7	ICICI Bank Limited ₹317.21 Cr	Banks	10.57%	10.39%	-0.18%
8	Max Financial Services Limited ₹49.03 Cr	Insurance	1.70%	1.61%	-0.09%
9	Mahindra & Mahindra Financial Services Limited ₹37.03 Cr	Finance	1.29%	1.21%	-0.08%
10	IndusInd Bank Limited ₹41.10 Cr	Banks	1.40%	1.35%	-0.05%
11	SBI Funds Management Limited ₹28.18 Cr	Capital Markets	0.96%	0.92%	-0.04%
12	Piramal Finance Ltd ₹65.10 Cr	Finance	2.16%	2.13%	-0.03%
13	Can Fin Homes Limited ₹30.21 Cr	Finance	1.01%	0.99%	-0.02%

What Stocks Does This Fund Hold?

36 stocks — Sep 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹364.63 Cr	Banks	11.94%
2	ICICI Bank Limited ₹317.21 Cr	Banks	10.39%
3	State Bank of India ₹219.92 Cr	Banks	7.20%
4	Axis Bank Limited ₹205.97 Cr	Banks	6.75%
5	Kotak Mahindra Bank Limited ₹171.39 Cr	Banks	5.61%
6	Bajaj Finance Limited ₹137.00 Cr	Finance	4.49%
7	SBI Life Insurance Company Limited ₹114.00 Cr	Insurance	3.73%
8	Shriram Finance Limited ₹90.80 Cr	Finance	2.97%
9	PB Fintech Limited ₹85.86 Cr	Financial Technology (Fintech)	2.81%
10	One 97 Communications Limited ₹85.58 Cr	Financial Technology (Fintech)	2.80%
11	PNB Housing Finance Limited ₹78.29 Cr	Finance	2.56%
12	Multi Commodity Exchange of India Limited ₹74.75 Cr	Capital Markets	2.45%
13	Star Health And Allied Insurance Company Limited ₹68.65 Cr	Insurance	2.25%
14	Piramal Finance Ltd ₹65.10 Cr	Finance	2.13%
15	City Union Bank Limited ₹63.29 Cr	Banks	2.07%
16	OnEMI Technology Solutions Limited ₹62.08 Cr	N.A.	2.03%
17	DCB Bank Limited ₹58.62 Cr	Banks	1.92%
18	RBL Bank Limited ₹49.61 Cr	Banks	1.62%
19	Max Financial Services Limited ₹49.03 Cr	Insurance	1.61%
20	Canara HSBC Life Insurance Co Ltd ₹49.01 Cr	Insurance	1.61%
21	AU Small Finance Bank Limited ₹47.89 Cr	Banks	1.57%
22	Karur Vysya Bank Limited ₹47.75 Cr	Banks	1.56%
23	Life Insurance Corporation Of India ₹47.78 Cr	Insurance	1.56%
24	360 One WAM Limited ₹45.11 Cr	Capital Markets	1.48%
25	Prudent Corporate Advisory Services Limited ₹44.12 Cr	Capital Markets	1.45%
26	MUFIN GREEN FINANCE LTD ₹43.40 Cr	Finance	1.42%
27	IndusInd Bank Limited ₹41.10 Cr	Banks	1.35%
28	Mahindra & Mahindra Financial Services Limited ₹37.03 Cr	Finance	1.21%
29	Ujjivan Small Finance Bank Limited ₹34.43 Cr	Banks	1.13%
30	Cholamandalam Investment and Finance Company Ltd ₹34.51 Cr	Finance	1.13%
31	Five Star Business Finance Limited ₹33.34 Cr	Finance	1.09%
32	Aditya Birla Sun Life AMC Limited ₹32.76 Cr	Capital Markets	1.07%
33	Can Fin Homes Limited ₹30.21 Cr	Finance	0.99%
34	SBI Funds Management Limited ₹28.18 Cr	Capital Markets	0.92%
35	National Stock Exchange of India Ltd. ₹28.17 Cr	Capital Markets	0.92%
36	Aadhar Housing Finance Limited ₹26.16 Cr	Finance	0.86%