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 May 2026 Comparing Apr 2026 → May 2026

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Stocks Held

May 2026

Equity Holdings

₹3,017.92 Cr

Equity only, excl. debt & cash

Top 5 Weight

42.3%

High concentration

Top 10 Weight

62.5%

High concentration

Changes

2 new · 3 exits

Top Sector

Banks

47.6% of portfolio

📋 What Happened This Month Tata Banking And Financial Services Fund made 2 new additions and exited 3 stocks this month. The biggest new buy was Aditya Birla Sun Life AMC Limited (Capital Markets) at 2.48% weight. Power Finance Corporation Limited was the biggest exit (Finance), which was held at 1.81%. Among existing holdings, PB Fintech Limited saw the biggest increase — now at 3.47% of the portfolio. ICICI Bank Limited was trimmed the most, now at 9.93%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 47.6%. ↓ 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

+2.83%

+10.40%

-1.61%

+1.82%

Latest NAV

₹51.93

24 Jun 2026

52W High

₹54.39

-5% from High

52W Low

₹41.97

+24% 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

19.1%

+ve in 86% windows

84.5% / -26.6%

3Y Rolling Avg

16.4% p.a.

+ve in 99% windows

31.8% / -2.1%

5Y Rolling Avg

16.6% 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. What do these mean? →

Sharpe Ratio (3Y)

0.63

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.89

Penalises downside volatility only.

Std Deviation (3Y)

15.1%

Lower = more consistent returns.

NAV Chart ₹51.93 24 Jun 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: ₹51.93

Sector Shift Industry allocation month-over-month

Mar 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
Banks	59.4%	54.0%	▼ -5.3%
Finance	14.8%	14.2%	▼ -0.6%
Insurance	14.6%	13.4%	▼ -1.3%
Capital Markets	7.3%	12.1%	▲ +4.8%
Financial Technology (Fintech)	3.7%	3.9%	▲ +0.1%
N.A.	0.0%	0.5%	▲ +0.5%

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%

🟢

Biggest New Buy

Aditya Birla Sun Life AMC Limited

2.48% weight · Capital Markets

🔴

Biggest Exit

Power Finance Corporation Limited

1.81% was held · Finance

↑

Biggest Add

PB Fintech Limited

+2.01% · now 3.47%

↓

Biggest Trim

ICICI Bank Limited

-3.02% · now 9.93%

🤝 Other funds also bought this month

Pine Labs Limited 14 funds

Aditya Birla Sun Life AMC Limited 13 funds

👋 Other funds also exited

Power Finance Corporation Limited 13 funds

IDFC First Bank Limited 4 funds

Repco Home Finance Limited 1 fund

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 → May 2026

🟢 2 New Entries 🔴 3 Exits ↑ 19 Increased ↓ 7 Decreased

#	Stock	Sector	Weight (May 2026)
1	Aditya Birla Sun Life AMC Limited ₹75.33 Cr	Capital Markets	2.48%
2	Pine Labs Limited ₹61.45 Cr	Financial Technology (Fintech)	2.02%

#	Stock	Sector	Last Weight (Apr 2026)
1	Power Finance Corporation Limited ₹55.15 Cr	Finance	1.81%
2	Repco Home Finance Limited ₹33.61 Cr	Finance	1.10%
3	IDFC First Bank Limited ₹29.95 Cr	Banks	0.98%

#	Stock	Sector	Apr 2026	May 2026	Change
1	PB Fintech Limited ₹105.21 Cr	Financial Technology (Fintech)	1.46%	3.47%	+2.01%
2	PNB Housing Finance Limited ₹118.40 Cr	Finance	2.68%	3.90%	+1.22%
3	OnEMI Technology Solutions Limited ₹45.77 Cr	N.A.	0.49%	1.51%	+1.02%
4	HDFC Asset Management Company Limited ₹138.80 Cr	Capital Markets	3.82%	4.57%	+0.75%
5	Star Health And Allied Insurance Company Limited ₹67.79 Cr	Insurance	1.64%	2.23%	+0.59%
6	Motilal Oswal Financial Services Limited ₹80.47 Cr	Capital Markets	2.41%	2.65%	+0.24%
7	360 One WAM Limited ₹86.15 Cr	Capital Markets	2.65%	2.84%	+0.19%
8	Axis Bank Limited ₹279.19 Cr	Banks	9.04%	9.20%	+0.16%
9	Nippon Life India Asset Management Limited ₹43.76 Cr	Capital Markets	1.32%	1.44%	+0.12%
10	Max Financial Services Limited ₹59.76 Cr	Insurance	1.86%	1.97%	+0.11%
11	Five Star Business Finance Limited ₹48.74 Cr	Finance	1.51%	1.61%	+0.10%
12	MUFIN GREEN FINANCE LTD ₹40.66 Cr	Finance	1.24%	1.34%	+0.10%
13	Multi Commodity Exchange of India Limited ₹60.27 Cr	Capital Markets	1.90%	1.99%	+0.09%
14	Shriram Finance Limited ₹138.66 Cr	Finance	4.51%	4.57%	+0.06%
15	One 97 Communications Limited ₹75.18 Cr	Financial Technology (Fintech)	2.42%	2.48%	+0.06%
16	ICICI Lombard General Insurance Company Limited ₹71.69 Cr	Insurance	2.32%	2.36%	+0.04%
17	SBI Life Insurance Company Limited ₹122.98 Cr	Insurance	4.02%	4.05%	+0.03%
18	Kotak Mahindra Bank Limited ₹126.79 Cr	Banks	4.16%	4.18%	+0.02%
19	Life Insurance Corporation Of India ₹27.15 Cr	Insurance	0.87%	0.89%	+0.02%

#	Stock	Sector	Apr 2026	May 2026	Change
1	ICICI Bank Limited ₹301.54 Cr	Banks	12.95%	9.93%	-3.02%
2	HDFC Bank Limited ₹292.61 Cr	Banks	11.11%	9.64%	-1.47%
3	State Bank of India ₹273.12 Cr	Banks	9.94%	9.00%	-0.94%
4	Tata Capital Limited ₹26.61 Cr	Finance	1.30%	0.88%	-0.42%
5	DCB Bank Limited ₹50.50 Cr	Banks	1.77%	1.66%	-0.11%
6	City Union Bank Limited ₹53.64 Cr	Banks	1.86%	1.77%	-0.09%
7	Canara HSBC Life Insurance Co Ltd ₹78.48 Cr	Insurance	2.64%	2.58%	-0.06%

What Stocks Does This Fund Hold?

29 stocks — May 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹301.54 Cr	Banks	9.93%
2	HDFC Bank Limited ₹292.61 Cr	Banks	9.64%
3	Axis Bank Limited ₹279.19 Cr	Banks	9.20%
4	State Bank of India ₹273.12 Cr	Banks	9.00%
5	HDFC Asset Management Company Limited ₹138.80 Cr	Capital Markets	4.57%
6	Shriram Finance Limited ₹138.66 Cr	Finance	4.57%
7	Kotak Mahindra Bank Limited ₹126.79 Cr	Banks	4.18%
8	SBI Life Insurance Company Limited ₹122.98 Cr	Insurance	4.05%
9	PNB Housing Finance Limited ₹118.40 Cr	Finance	3.90%
10	PB Fintech Limited ₹105.21 Cr	Financial Technology (Fintech)	3.47%
11	360 One WAM Limited ₹86.15 Cr	Capital Markets	2.84%
12	Motilal Oswal Financial Services Limited ₹80.47 Cr	Capital Markets	2.65%
13	Canara HSBC Life Insurance Co Ltd ₹78.48 Cr	Insurance	2.58%
14	One 97 Communications Limited ₹75.18 Cr	Financial Technology (Fintech)	2.48%
15	Aditya Birla Sun Life AMC Limited ₹75.33 Cr	Capital Markets	2.48%
16	ICICI Lombard General Insurance Company Limited ₹71.69 Cr	Insurance	2.36%
17	Star Health And Allied Insurance Company Limited ₹67.79 Cr	Insurance	2.23%
18	IndusInd Bank Limited ₹67.20 Cr	Banks	2.21%
19	Pine Labs Limited ₹61.45 Cr	Financial Technology (Fintech)	2.02%
20	Multi Commodity Exchange of India Limited ₹60.27 Cr	Capital Markets	1.99%
21	Max Financial Services Limited ₹59.76 Cr	Insurance	1.97%
22	City Union Bank Limited ₹53.64 Cr	Banks	1.77%
23	DCB Bank Limited ₹50.50 Cr	Banks	1.66%
24	Five Star Business Finance Limited ₹48.74 Cr	Finance	1.61%
25	OnEMI Technology Solutions Limited ₹45.77 Cr	N.A.	1.51%
26	Nippon Life India Asset Management Limited ₹43.76 Cr	Capital Markets	1.44%
27	MUFIN GREEN FINANCE LTD ₹40.66 Cr	Finance	1.34%
28	Life Insurance Corporation Of India ₹27.15 Cr	Insurance	0.89%
29	Tata Capital Limited ₹26.61 Cr	Finance	0.88%