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Tata Banking And Financial Services Fund-Direct Plan-Growth

Equity Data as of Apr 2026 Comparing Mar 2026 → Apr 2026
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Stocks Held
30
Apr 2026
Equity Holdings
₹2,982.55 Cr
Equity only, excl. debt & cash
Top 5 Weight
47.6%
High concentration
Top 10 Weight
64.9%
High concentration
Changes
34
6 new · 4 exits
Top Sector
Banks
54.0% of portfolio
📋 What Happened This Month Tata Banking And Financial Services Fund made 6 new additions and exited 4 stocks this month. The biggest new buy was Kotak Mahindra Bank Limited (Banks) at 4.16% weight. Bank of Baroda was the biggest exit (Banks), which was held at 3.30%. Among existing holdings, PNB Housing Finance Limited saw the biggest increase — now at 2.68% of the portfolio. HDFC Bank Limited was trimmed the most, now at 11.11%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 54.0%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Feb 2026 Mar 2026
Sector Prev Curr Delta
Banks 59.9% 59.4% -0.6%
Finance 14.5% 14.8% +0.3%
Insurance 13.8% 14.6% +0.9%
Capital Markets 6.8% 7.3% +0.5%
Financial Technology (Fintech) 3.4% 3.7% +0.4%
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%
🟢
Biggest New Buy
Kotak Mahindra Bank Limited
4.16% weight · Banks
🔴
Biggest Exit
Bank of Baroda
3.30% was held · Banks
Biggest Add
PNB Housing Finance Limited
+0.62% · now 2.68%
Biggest Trim
HDFC Bank Limited
-4.89% · now 11.11%
🤝 Other funds also bought this month
Kotak Mahindra Bank Limited 88 funds
Kotak Mahindra Bank Limited
ICICI Prudential Nifty Private Bank ETF
HDFC NIFTY Private Bank ETF - Growth Option
TATA NIFTY PRIVATE BANK EXCHANGE TRADED FUND + more
HDFC Asset Management Company Limited 44 funds
HDFC Asset Management Company Limited
ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - Growth
Motilal Oswal Flexi cap Fund Direct Plan-Growth Option
ICICI Prudential Focused Equity Fund - Direct Plan - Growth + more
360 One WAM Limited 37 funds
360 One WAM Limited
ICICI Prudential Innovation Fund - Direct Plan - Growth
ICICI Prudential Long Term Wealth Enhancement Fund
ICICI Prudential Nifty Financial Services Ex-BaNk ETF + more
Life Insurance Corporation Of India 19 funds
Life Insurance Corporation Of India
ICICI Prudential Quant Fund Direct Plan Growth
Mirae Asset BSE Select IPO ETF
ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth + more
OnEMI Technology Solutions Limited 11 funds
OnEMI Technology Solutions Limited
quant BFSI Fund - Growth Option - Direct Plan
ICICI Prudential Quant Fund Direct Plan Growth
WhiteOak Capital Banking & Financial Services Fund - Direct Growth + more
👋 Other funds also exited
HDFC Life Insurance Company Limited 21 funds
HDFC Life Insurance Company Limited
ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth
ICICI Prudential Exports & Services Fund - Direct Plan - Growth
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth + more
ICICI Prudential Asset Management Company Limited 21 funds
ICICI Prudential Asset Management Company Limited
JM Large & Mid Cap Fund (Direct) - Growth Option
Union Large & Midcap Fund - Direct Plan - Growth Option
TRUSTMF Flexi Cap Fund-Direct Plan- Growth + more
Bank of Baroda 18 funds
Bank of Baroda
SBI BSE PSU BANK INDEX FUND- Direct Plan- Growth
ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - Growth
ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth + more
Bajaj Finserv Limited 13 funds
Bajaj Finserv Limited
Aditya Birla Sun Life Quant Fund - Direct Growth
ICICI Prudential Exports & Services Fund - Direct Plan - Growth
Bajaj Finserv Banking and Financial Services Fund - Direct - Growth + more

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 Apr 2026
🟢 6 New Entries 🔴 4 Exits ↑ 16 Increased ↓ 8 Decreased
#StockSectorWeight (Apr 2026)
1
Kotak Mahindra Bank Limited
₹126.49 Cr
Banks 4.16%
2
HDFC Asset Management Company Limited
₹116.37 Cr
Capital Markets 3.82%
3
360 One WAM Limited
₹80.70 Cr
Capital Markets 2.65%
4
MUFIN GREEN FINANCE LTD
₹37.71 Cr
Finance 1.24%
5
Life Insurance Corporation Of India
₹26.33 Cr
Insurance 0.87%
6
OnEMI Technology Solutions Limited
₹15.00 Cr
N.A. 0.49%
#StockSectorLast Weight (Mar 2026)
1
Bank of Baroda
₹90.62 Cr
Banks 3.30%
2
Bajaj Finserv Limited
₹83.22 Cr
Finance 3.03%
3
ICICI Prudential Asset Management Company Limited
₹69.76 Cr
Capital Markets 2.54%
4
HDFC Life Insurance Company Limited
₹53.15 Cr
Insurance 1.94%
#StockSectorMar 2026Apr 2026Change
1
PNB Housing Finance Limited
₹81.56 Cr
Finance 2.06% 2.68% +0.62%
2
Multi Commodity Exchange of India Limited
₹57.94 Cr
Capital Markets 1.54% 1.90% +0.36%
3
Motilal Oswal Financial Services Limited
₹73.22 Cr
Capital Markets 2.11% 2.41% +0.30%
4
Five Star Business Finance Limited
₹46.04 Cr
Finance 1.24% 1.51% +0.27%
5
SBI Life Insurance Company Limited
₹122.24 Cr
Insurance 3.77% 4.02% +0.25%
6
Nippon Life India Asset Management Limited
₹40.17 Cr
Capital Markets 1.10% 1.32% +0.22%
7
IndusInd Bank Limited
₹67.33 Cr
Banks 2.02% 2.21% +0.19%
8
Shriram Finance Limited
₹137.23 Cr
Finance 4.37% 4.51% +0.14%
9
Power Finance Corporation Limited
₹55.15 Cr
Finance 1.70% 1.81% +0.11%
10
DCB Bank Limited
₹53.79 Cr
Banks 1.66% 1.77% +0.11%
#StockSectorMar 2026Apr 2026Change
1
HDFC Bank Limited
₹338.00 Cr
Banks 16.00% 11.11% -4.89%
2
ICICI Bank Limited
₹394.18 Cr
Banks 14.31% 12.95% -1.36%
3
Canara HSBC Life Insurance Co Ltd
₹80.33 Cr
Insurance 2.92% 2.64% -0.28%
4
State Bank of India
₹302.59 Cr
Banks 10.11% 9.94% -0.17%
5
ICICI Lombard General Insurance Company Limited
₹70.53 Cr
Insurance 2.49% 2.32% -0.17%
6
Axis Bank Limited
₹275.22 Cr
Banks 9.19% 9.04% -0.15%
7
Max Financial Services Limited
₹56.61 Cr
Insurance 1.94% 1.86% -0.08%
8
Tata Capital Limited
₹39.48 Cr
Finance 1.32% 1.30% -0.02%

Full Portfolio

30 stocks — Apr 2026

# Stock Sector Cap Weight & Value
1
₹394.18 Cr
Banks
12.95%
2
₹338.00 Cr
Banks
11.11%
3
₹302.59 Cr
Banks
9.94%
4
₹275.22 Cr
Banks
9.04%
5
₹137.23 Cr
Finance
4.51%
6
₹126.49 Cr
Banks
4.16%
7
₹122.24 Cr
Insurance
4.02%
8
₹116.37 Cr
Capital Markets
3.82%
9
₹81.56 Cr
Finance
2.68%
10
₹80.70 Cr
Capital Markets
2.65%
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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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