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Tata Banking And Financial Services Fund-Direct Plan-Growth

Equity Data as of Jun 2026 Comparing May 2026 → Jun 2026
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Stocks Held
27
Jun 2026
Equity Holdings
₹3,124.24 Cr
Equity only, excl. debt & cash
Top 5 Weight
43.5%
High concentration
Top 10 Weight
64.0%
High concentration
Changes
28
0 new · 2 exits
Top Sector
Banks
48.6% of portfolio
📋 What Happened This Month Tata Banking And Financial Services Fund exited 2 stocks from its portfolio this month. Nippon Life India Asset Management Limited was the biggest exit (Capital Markets), which was held at 1.44%. Among existing holdings, PB Fintech Limited saw the biggest increase — now at 4.15% of the portfolio. SBI Life Insurance Company Limited was trimmed the most, now at 3.74%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 48.6%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Apr 2026 May 2026
Sector Prev Curr Delta
Banks 54.0% 47.6% -6.4%
Capital Markets 12.1% 16.0% +3.9%
Insurance 13.4% 14.1% +0.7%
Finance 14.2% 12.3% -1.9%
Financial Technology (Fintech) 3.9% 8.0% +4.1%
N.A. 0.5% 1.5% +1.0%
May 2026 Jun 2026
Sector Prev Curr Delta
Banks 47.6% 48.6% +1.0%
Capital Markets 16.0% 14.6% -1.4%
Insurance 14.1% 13.5% -0.6%
Finance 12.3% 11.7% -0.6%
Financial Technology (Fintech) 8.0% 8.7% +0.7%
N.A. 1.5% 1.5% 0.0%
🔴
Biggest Exit
Nippon Life India Asset Management Limited
1.44% was held · Capital Markets
Biggest Add
PB Fintech Limited
+0.68% · now 4.15%
Biggest Trim
SBI Life Insurance Company Limited
-0.31% · now 3.74%
👋 Other funds also exited
Tata Capital Limited 10 funds
Tata Capital Limited
Motilal Oswal Large Cap Direct Plan Growth
Mirae Asset BSE Select IPO ETF
ITI Value Fund - Direct Plan - Growth Option + more
Nippon Life India Asset Management Limited 7 funds
Nippon Life India Asset Management Limited
Groww Nifty Capital Markets ETF
quant BFSI Fund - Growth Option - Direct Plan
Union Flexi Cap Fund - Direct Plan - Growth Option + more

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 Jun 2026
🔴 2 Exits ↑ 17 Increased ↓ 9 Decreased
#StockSectorLast Weight (May 2026)
1
Nippon Life India Asset Management Limited
₹43.76 Cr
Capital Markets 1.44%
2
Tata Capital Limited
₹26.61 Cr
Finance 0.88%
#StockSectorMay 2026Jun 2026Change
1
PB Fintech Limited
₹131.43 Cr
Financial Technology (Fintech) 3.47% 4.15% +0.68%
2
ICICI Bank Limited
₹330.05 Cr
Banks 9.93% 10.41% +0.48%
3
HDFC Bank Limited
₹313.59 Cr
Banks 9.64% 9.89% +0.25%
4
Shriram Finance Limited
₹152.57 Cr
Finance 4.57% 4.81% +0.24%
5
State Bank of India
₹290.82 Cr
Banks 9.00% 9.17% +0.17%
6
Star Health And Allied Insurance Company Limited
₹75.62 Cr
Insurance 2.23% 2.39% +0.16%
7
Five Star Business Finance Limited
₹55.31 Cr
Finance 1.61% 1.74% +0.13%
8
Motilal Oswal Financial Services Limited
₹87.04 Cr
Capital Markets 2.65% 2.75% +0.10%
9
Aditya Birla Sun Life AMC Limited
₹81.75 Cr
Capital Markets 2.48% 2.58% +0.10%
10
Pine Labs Limited
₹66.66 Cr
Financial Technology (Fintech) 2.02% 2.10% +0.08%
#StockSectorMay 2026Jun 2026Change
1
SBI Life Insurance Company Limited
₹118.66 Cr
Insurance 4.05% 3.74% -0.31%
2
360 One WAM Limited
₹83.82 Cr
Capital Markets 2.84% 2.64% -0.20%
3
Max Financial Services Limited
₹56.55 Cr
Insurance 1.97% 1.78% -0.19%
4
ICICI Lombard General Insurance Company Limited
₹69.67 Cr
Insurance 2.36% 2.20% -0.16%
5
PNB Housing Finance Limited
₹119.31 Cr
Finance 3.90% 3.76% -0.14%
6
Canara HSBC Life Insurance Co Ltd
₹79.51 Cr
Insurance 2.58% 2.51% -0.07%
7
IndusInd Bank Limited
₹67.93 Cr
Banks 2.21% 2.14% -0.07%
8
One 97 Communications Limited
₹76.71 Cr
Financial Technology (Fintech) 2.48% 2.42% -0.06%
9
OnEMI Technology Solutions Limited
₹46.96 Cr
N.A. 1.51% 1.48% -0.03%

What Stocks Does This Fund Hold?

27 stocks — Jun 2026

# Stock Sector Cap Weight & Value
1
₹330.05 Cr
Banks
10.41%
2
₹313.59 Cr
Banks
9.89%
3
₹292.02 Cr
Banks
9.21%
4
₹290.82 Cr
Banks
9.17%
5
₹152.57 Cr
Finance
4.81%
6
₹144.86 Cr
Capital Markets
4.57%
7
₹134.74 Cr
Banks
4.25%
8
₹131.43 Cr
Financial Technology (Fintech)
4.15%
9
₹119.31 Cr
Finance
3.76%
10
₹118.66 Cr
Insurance
3.74%
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Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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