TATA BANKING & FINANCIAL SERVICES FUND — Portfolio Holdings (Tata Mutual Fund)

Equity positions

Portfolio coverage

100.00%

Latest month

Sep 2026

Top equity holdings

Stock	Value	% of AUM	MoM
HDFCBANK · HDFC Bank Limited	₹364.63 Cr	11.94%	▲ Added
ICICIBANK · ICICI Bank Limited	₹317.21 Cr	10.39%	→ Held
SBIN · State Bank of India	₹219.92 Cr	7.20%	▼ Trimmed
AXISBANK · Axis Bank Limited	₹205.97 Cr	6.75%	▼ Trimmed
KOTAKBANK · Kotak Mahindra Bank Limited	₹171.39 Cr	5.61%	→ Held
BAJFINANCE · Bajaj Finance Limited	₹137.00 Cr	4.49%	▲ Added
SBILIFE · SBI Life Insurance Company Limited	₹114.00 Cr	3.73%	→ Held
SHRIRAMFIN · Shriram Finance Limited	₹90.80 Cr	2.97%	▼ Trimmed
POLICYBZR · PB Fintech Limited	₹85.86 Cr	2.81%	→ Held
PAYTM · One 97 Communications Limited	₹85.58 Cr	2.80%	→ Held
PNBHOUSING · PNB Housing Finance Limited	₹78.29 Cr	2.56%	→ Held
MCX · Multi Commodity Exchange of India Limited	₹74.75 Cr	2.45%	→ Held
STARHEALTH · Star Health and Allied Insurance Company Limited	₹68.65 Cr	2.25%	→ Held
PIRAMALFIN · Piramal Finance Limited	₹65.10 Cr	2.13%	▲ Added
CUB · City Union Bank Limited	₹63.29 Cr	2.07%	→ Held

Showing the top 15 of 36 equity holdings. Access the full portfolio via the API →

Top 15 equity holdings by market value. Source: the fund house's monthly portfolio disclosures (via AMFI). Figures in Cr (crore).

Every holding, every month, plus quantity changes — via one REST API call.