Mutual fund portfolio
TATA NIFTY FINANCIAL SERVICES INDEX FUND
Equity positions
20
Portfolio coverage
100.01%
Latest month
Sep 2026
Top equity holdings
| Stock | Value | % of AUM | MoM |
|---|---|---|---|
| HDFCBANK · HDFC Bank Limited | ₹14.44 Cr | 18.64% | ▲ Added |
| ICICIBANK · ICICI Bank Limited | ₹11.00 Cr | 14.20% | ▲ Added |
| AXISBANK · Axis Bank Limited | ₹7.89 Cr | 10.18% | ▲ Added |
| KOTAKBANK · Kotak Mahindra Bank Limited | ₹7.83 Cr | 10.11% | ▲ Added |
| SBIN · State Bank of India | ₹7.70 Cr | 9.94% | ▲ Added |
| BAJFINANCE · Bajaj Finance Limited | ₹6.67 Cr | 8.62% | ▲ Added |
| SHRIRAMFIN · Shriram Finance Limited | ₹3.51 Cr | 4.53% | ▲ Added |
| BSE · BSE Limited | ₹3.22 Cr | 4.16% | ▲ Added |
| BAJAJFINSV · Bajaj Finserv Limited | ₹2.57 Cr | 3.31% | ▲ Added |
| SBILIFE · SBI Life Insurance Company Limited | ₹1.94 Cr | 2.51% | ▲ Added |
| JIOFIN · Jio Financial Services Limited | ₹1.81 Cr | 2.34% | ▲ Added |
| CHOLAFIN · Cholamandalam Investment and Finance Company Limited | ₹1.79 Cr | 2.31% | ▲ Added |
| HDFCLIFE · HDFC Life Insurance Company Limited | ₹1.43 Cr | 1.85% | ▲ Added |
| PFC · Power Finance Corporation Limited | ₹1.21 Cr | 1.56% | ▲ Added |
| ICICIGI · ICICI Lombard General Insurance Company Limited | ₹0.97 Cr | 1.25% | ▲ Added |
Need this fund's full portfolio?
Every holding, every month, plus quantity changes — via one REST API call.