TATA BANKING & FINANCIAL SERVICES FUND holds 38 instruments (98.65% equity), led by HDFC Bank Limited (11.94%), ICICI Bank Limited (10.39%) and State Bank of India (7.2%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of TATA BANKING & FINANCIAL SERVICES FUND, managed by Tata Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 38 instruments with an equity allocation of 98.65%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
TATA BANKING & FINANCIAL SERVICES FUND's top 10 holdings account for 58.69% of its portfolio, more concentrated than the Thematic category average of 49.2%. Financial Services is its largest sector exposure at 98.65% of net assets, spread across 1 sector in total. Since its 31 August 2026 disclosure, the fund added 1 new position and exited 1 position, with HDFC Bank Limited seeing the largest move (+2.79pp to 11.94%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| HDFC Bank Limited | 9.15% → 11.94% | ▲ +2.79 |
| Bajaj Finance Limited | 2.9% → 4.49% | ▲ +1.59 |
| AU Small Finance Bank Limited | 0.08% → 1.57% | ▲ +1.49 |
| Prudent Corporate Advisory Services Limited | 0.13% → 1.45% | ▲ +1.32 |
| OnEMI Technology Solutions Limited | 1.56% → 2.03% | ▲ +0.47 |
| Kotak Mahindra Bank Limited | 5.22% → 5.61% | ▲ +0.39 |
| RBL Bank Limited | 1.42% → 1.62% | ▲ +0.2 |
| SBI Life Insurance Company Limited | 3.54% → 3.73% | ▲ +0.19 |
| One 97 Communications Limited | 2.65% → 2.8% | ▲ +0.15 |
| PNB Housing Finance Limited | 2.43% → 2.56% | ▲ +0.13 |
| Stock | Weight | Change |
|---|---|---|
| Shriram Finance Limited | 4.92% → 2.97% | ▼ -1.95 |
| PB Fintech Limited | 4.58% → 2.81% | ▼ -1.77 |
| State Bank of India | 8.81% → 7.2% | ▼ -1.61 |
| Axis Bank Limited | 8.21% → 6.75% | ▼ -1.46 |
| Five-Star Business Finance Limited | 1.77% → 1.09% | ▼ -0.68 |
| 360 ONE WAM LIMITED | 2.04% → 1.48% | ▼ -0.56 |
| ICICI Bank Limited | 10.57% → 10.39% | ▼ -0.18 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: Tata Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.