TATA BANKING & FINANCIAL SERVICES FUND holds 36 instruments (96.7% equity), led by ICICI Bank Limited (10.83%), HDFC Bank Limited (10.02%) and State Bank of India (9.15%), as of its 31 July 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 31 July 2026. The fund holds 36 instruments with an equity allocation of 96.7%. 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 63.17% of its portfolio, more concentrated than the Thematic category average of 50.4%. Financial Services is its largest sector exposure at 96.7% of net assets, spread across 1 sector in total. Since its 30 June 2026 disclosure, the fund added 9 new positions and exited 2 positions, with Motilal Oswal Financial Services Limited seeing the largest move (-2.35pp to 0.4%).
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 |
|---|---|---|
| Kotak Mahindra Bank Limited | 4.25% → 5.04% | ▲ +0.79 |
| ICICI Bank Limited | 10.41% → 10.83% | ▲ +0.42 |
| SBI Life Insurance Company Limited | 3.74% → 3.98% | ▲ +0.24 |
| OnEMI Technology Solutions Limited | 1.48% → 1.68% | ▲ +0.2 |
| Five-Star Business Finance Limited | 1.74% → 1.89% | ▲ +0.15 |
| HDFC Bank Limited | 9.89% → 10.02% | ▲ +0.13 |
| Stock | Weight | Change |
|---|---|---|
| Motilal Oswal Financial Services Limited | 2.75% → 0.4% | ▼ -2.35 |
| Aditya Birla Sun Life AMC Limited | 2.58% → 1.05% | ▼ -1.53 |
| HDFC Asset Management Company Limited | 4.57% → 3.08% | ▼ -1.49 |
| Canara HSBC Life Insurance Company Limited | 2.51% → 1.52% | ▼ -0.99 |
| Axis Bank Limited | 9.21% → 8.39% | ▼ -0.82 |
| IndusInd Bank Limited | 2.14% → 1.45% | ▼ -0.69 |
| 360 ONE WAM LIMITED | 2.64% → 2.05% | ▼ -0.59 |
| One 97 Communications Limited | 2.42% → 2.15% | ▼ -0.27 |
| Multi Commodity Exchange of India Limited | 2.03% → 1.92% | ▼ -0.11 |
| Max Financial Services Limited | 1.78% → 1.68% | ▼ -0.1 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 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 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.