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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Tata Banking and Financial Services Fund
    Fund Tata Mutual Fund
    Category Equity - Banking
    Type Open Ended
    NAV(21/11/2024) 38.1564
    Percentage Returns
    1 Month Ago -4.01%
    3 Months Ago -0.7%
    1 Year Ago 16.61%
     
    Portfolio Details as on 31 Oct. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC BANK LTDFinance - Banks - Private Sector 546.7523.03
    AXIS BANK LTDFinance - Banks - Private Sector 227.279.57
    ICICI BANK LTDFinance - Banks - Private Sector 215.169.06
    KOTAK MAHINDRA BANK LTDFinance - Banks - Private Sector 147.146.20
    STATE BANK OF INDIAFinance - Banks - Public Sector 81.203.42
    PNB HOUSING FINANCE LTDFinance - Housing 72.533.05
    SBI CARDS AND PAYMENT SERVICES LTDNon-Banking Financial Company (NBFC) 57.832.44
    MAX FINANCIAL SERVICES LTDFinance - Life Insurance 57.742.43
    HDFC LIFE INSURANCE CO. LTDFinance - Life Insurance 57.612.43
    ICICI LOMBARD GENERAL INSURANCE CO. LTDFinance - Non Life Insurance 57.522.42
    HOME FIRST FINANCE COMPANY INDIA LTDFinance - Housing 53.092.24
    PB FINTECH LTDFinancial Technologies (Fintech) 47.632.01
    BANDHAN BANK LTDFinance - Banks - Private Sector 47.372.00
    UTI ASSET MANAGEMENT COMPANY LTDFinance - Mutual Funds 46.671.97
    INDUSIND BANK LTDFinance - Banks - Private Sector 44.341.87
    APTUS VALUE HOUSING FINANCE INDIA LTDFinance - Housing 42.681.80
    INDIA SHELTER FINANCE CORPORATION LTDFinance - Housing 42.411.79
    CENTRAL DEPOSITORY SERVICES (INDILTDServices - Others 41.741.76
    SBFC FINANCE LTDNon-Banking Financial Company (NBFC) 41.681.76
    AAVAS FINANCIERS LTDFinance - Housing 40.921.72
    PRUDENT CORPORATE ADVISORY SERVICES LTDFinance & Investments 40.391.70
    FIVE-STAR BUSINESS FINANCE LTDNon-Banking Financial Company (NBFC) 38.941.64
    KARUR VYSYA BANK LTDFinance - Banks - Private Sector 38.171.61
    DCB BANK LTDFinance - Banks - Private Sector 35.381.49
    REPCO HOME FINANCE LTDFinance - Housing 35.281.49
    BSE LTDExchange Platform 33.491.41
    PIRAMAL ENTERPRISES LTDNon-Banking Financial Company (NBFC) 31.841.34
    RBL BANK LTDFinance - Banks - Private Sector 28.861.22
    IDFC FIRST BANK LTDFinance - Banks - Private Sector 28.351.19
    REC LTDFinance - Term Lending Institutions 26.131.10
    FINO PAYMENTS BANK LTDFinance - Banks - Private Sector 20.690.87
    BAJAJ HOUSING FINANCE LTDFinance - Housing 9.580.40
    Equity
    EQUITAS SMALL FINANCE BANK LTDFinance - Banks - Private Sector 4.890.21
    Cash
    CASH / NET CURRENT ASSET 15.480.62
    REPO 17.520.74
    Total2374.28100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.