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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(29/01/2025) 37.1410
    Percentage Returns
    1 Month Ago -4.03%
    3 Months Ago -6.22%
    1 Year Ago 8.52%
     
    Portfolio Details as on 31 Dec. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC BANK LTDFinance - Banks - Private Sector 558.4523.81
    ICICI BANK LTDFinance - Banks - Private Sector 213.399.10
    AXIS BANK LTDFinance - Banks - Private Sector 212.949.08
    KOTAK MAHINDRA BANK LTDFinance - Banks - Private Sector 196.478.38
    STATE BANK OF INDIAFinance - Banks - Public Sector 78.703.36
    PNB HOUSING FINANCE LTDFinance - Housing 65.832.81
    SBI CARDS AND PAYMENT SERVICES LTDNon-Banking Financial Company (NBFC) 58.422.49
    ICICI LOMBARD GENERAL INSURANCE CO. LTDFinance - Non Life Insurance 53.632.29
    MAX FINANCIAL SERVICES LTDFinance - Life Insurance 50.132.14
    HDFC LIFE INSURANCE CO. LTDFinance - Life Insurance 49.362.11
    HOME FIRST FINANCE COMPANY INDIA LTDFinance - Housing 47.502.03
    UTI ASSET MANAGEMENT COMPANY LTDFinance - Mutual Funds 46.992.00
    PB FINTECH LTDFinancial Technologies (Fintech) 46.391.98
    INDIA SHELTER FINANCE CORPORATION LTDFinance - Housing 44.061.88
    SBFC FINANCE LTDNon-Banking Financial Company (NBFC) 43.541.86
    FIVE-STAR BUSINESS FINANCE LTDNon-Banking Financial Company (NBFC) 42.371.81
    BANDHAN BANK LTDFinance - Banks - Private Sector 41.361.76
    AAVAS FINANCIERS LTDFinance - Housing 41.091.75
    BAJAJ FINANCE LTDNon-Banking Financial Company (NBFC) 40.941.75
    ONE 97 COMMUNICATIONS LTDFinancial Technologies (Fintech) 40.711.74
    INDUSIND BANK LTDFinance - Banks - Private Sector 40.331.72
    DCB BANK LTDFinance - Banks - Private Sector 34.861.49
    APTUS VALUE HOUSING FINANCE INDIA LTDFinance - Housing 34.731.48
    PRUDENT CORPORATE ADVISORY SERVICES LTDFinance & Investments 32.801.40
    REPCO HOME FINANCE LTDFinance - Housing 30.581.30
    IDFC FIRST BANK LTDFinance - Banks - Private Sector 27.151.16
    RBL BANK LTDFinance - Banks - Private Sector 26.861.15
    AU SMALL FINANCE BANK LTDFinance - Banks - Private Sector 26.561.13
    REC LTDFinance - Term Lending Institutions 25.041.07
    L&T FINANCE LTDFinance & Investments 20.340.87
    KARUR VYSYA BANK LTDFinance - Banks - Private Sector 19.540.83
    FINO PAYMENTS BANK LTDFinance - Banks - Private Sector 17.230.73
    Equity
    EQUITAS SMALL FINANCE BANK LTDFinance - Banks - Private Sector 4.480.19
    Cash
    CASH / NET CURRENT ASSET 15.080.62
    REPO 17.110.73
    Total2344.96100.00

    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.