Scheme

Tata Banking Financial Services Fund

Holds 36 companies worth ₹3,013 Cr in Sept 2026.

Fund house
TataThe fund house that runs this scheme.
AUM
₹3,053 CrTata Banking Financial Services Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 7.5% on Aug 2026, ₹3,301 Cr.
Largest holding
HDFC BankHDFC Bank is 11.9% of this scheme's NAV.
Fund manager
Kapil MalhotraRuns it since 31 Oct 2025, as the fund house dates it.

Holdings^{(Dec 2015 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	36 companies ·	₹ Cr
	HDFC Bank	365
	ICICI Bank	317
	State Bank of India	220
	Axis Bank	206
	Kotak Mahindra Bank Limited	171
	Bajaj Finance Limited	137
	SBI Life Insurance Co Ltd	114
	Shriram Finance Limited	90.8
	PB Fintech Limited	85.9
	One 97 Communications Limited	85.6
	PNB Housing Finance Limited	78.3
	Multi Commodity Exchange of India Limited	74.8
	Star Health Allied Insurance	68.7
	PIRAMAL FINANCE LTD	65.1
	City Union Bank	63.3
	Onemi Technology Solutions Limited	62.1
	DCB Bank Ltd	58.6
	Ratnakar Bank Limited	49.6
	Max Financial Services Limited	49
	Canara HSBC Life Insurance Co Ltd	49
	AU Small Finance Bank Limited	47.9
	LIC of India Ltd	47.8
	KARUR VYSA BANK LTD	47.8
	360 One Wam Limited	45.1
	Prudent Corporate Advisory Services	44.1
	MUFIN GREEN FINANCE LTD	43.4
	IndusInd Bank	41.1
	Mahindra Mahindra Financial Services Ltd	37
	Cholamandalam DBS Finance	34.5
	Ujjivan Small Finance Bank Limited	34.4
	Five Star Business Finance Limited	33.3
	Aditya Birla Sun Life AMC Limited	32.8
	Can Fin Homes Limited	30.2
	SBI Funds Management Limited	28.2
	National Stock Exchange Of India Ltd	28.2
	Aadhar Housing Finance Limited	26.2

HDFC Bank
ICICI Bank

Market value of each ticked company in Tata Banking Financial Services Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	HDFC Bank	ICICI Bank
Sept 2025	₹552 Cr	₹256 Cr
Oct 2025	₹573 Cr	₹296 Cr
Nov 2025	₹568 Cr	₹321 Cr
Dec 2025	₹595 Cr	₹504 Cr
Jan 2026	₹558 Cr	₹508 Cr
Feb 2026	₹533 Cr	₹449 Cr
Mar 2026	₹439 Cr	₹393 Cr
Apr 2026	₹338 Cr	₹394 Cr
May 2026	₹293 Cr	₹302 Cr
Jun 2026	₹314 Cr	₹330 Cr
Jul 2026	₹319 Cr	₹345 Cr
Aug 2026	₹302 Cr	₹349 Cr
Sept 2026	₹365 Cr	₹317 Cr

Fig. 1.Market value of each ticked company in Tata Banking Financial Services Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	10	55.77

Mid Cap	8	15.28

Small Cap	15	23.63

Unlisted	3	3.97

Cash & others		1.35

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

HDFC Bank	Equity	Banks	51.5L	365	11.94
ICICI Bank	Equity	Banks	24L	317	10.39
State Bank of India	Equity	Banks	22.9L	220	7.20
Axis Bank	Equity	Banks	16.8L	206	6.75
Kotak Mahindra Bank Limited	Equity	Banks	41.1L	171	5.61
Bajaj Finance Limited	Equity	Finance	14.3L	137	4.49
SBI Life Insurance Co Ltd	Equity	Insurance	6.72L	114	3.73
Shriram Finance Limited	Equity	Finance	9.24L	90.8	2.97
PB Fintech Limited	Equity	Financial Technology (Fintech)	8.07L	85.9	2.81
One 97 Communications Limited	Equity	Financial Technology (Fintech)	5.1L	85.6	2.80
PNB Housing Finance Limited	Equity	Finance	6.99L	78.3	2.56
Multi Commodity Exchange of India Limited	Equity	Capital Markets	2.27L	74.8	2.45
Star Health Allied Insurance	Equity	Insurance	12.8L	68.7	2.25
PIRAMAL FINANCE LTD	Equity	Finance	3.19L	65.1	2.13
City Union Bank	Equity	Banks	28L	63.3	2.07
Onemi Technology Solutions Limited	Equity	Finance	16.8L	62.1	2.03
DCB Bank Ltd	Equity	Banks	28.8L	58.6	1.92
Ratnakar Bank Limited	Equity	Banks	12.3L	49.6	1.62
Max Financial Services Limited	Equity	Insurance	3.57L	49	1.61
Canara HSBC Life Insurance Co Ltd	Equity	Insurance	33L	49	1.61
AU Small Finance Bank Limited	Equity	Banks	4.74L	47.9	1.57
LIC of India Ltd	Equity	Insurance	12.1L	47.8	1.56
KARUR VYSA BANK LTD	Equity	Banks	14.7L	47.8	1.56
360 One Wam Limited	Equity	Capital Markets	4.38L	45.1	1.48
Prudent Corporate Advisory Services	Equity	Capital Markets	1.41L	44.1	1.45
MUFIN GREEN FINANCE LTD	Equity	Finance	33L	43.4	1.42
IndusInd Bank	Equity	Banks	4.56L	41.1	1.35
Mahindra Mahindra Financial Services Ltd	Equity	Finance	11.4L	37	1.21
Cholamandalam DBS Finance	Equity	Finance	2.13L	34.5	1.13
Ujjivan Small Finance Bank Limited	Equity	Banks	51L	34.4	1.13
Five Star Business Finance Limited	Equity	Finance	6.45L	33.3	1.09
Aditya Birla Sun Life AMC Limited	Equity	Capital Markets	3.29L	32.8	1.07
Can Fin Homes Limited	Equity	Finance	4.2L	30.2	0.99
SBI Funds Management Limited	Equity	Capital Markets	5.46L	28.2	0.92
National Stock Exchange Of India Ltd	Equity	Capital Markets	1.6L	28.2	0.92
Aadhar Housing Finance Limited	Equity	Finance	6L	26.2	0.86

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.