Scheme

Tata Nifty Financial Services Index Fund

Holds 20 companies worth ₹77.5 Cr in Sept 2026.

Fund house
TataThe fund house that runs this scheme.
AUM
₹77.5 CrTata Nifty Financial Services Index Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Up 9.1% on Aug 2026, ₹71 Cr.
Largest holding
HDFC BankHDFC Bank is 18.6% of this scheme's NAV.
Fund manager
Nitin SharmaRuns it since 1 Jul 2025, as the fund house dates it. With Rakesh Prajapati (co-manager).

Holdings^{(Apr 2024 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	20 companies ·	₹ Cr
	HDFC Bank	14.4
	ICICI Bank	11
	Axis Bank	7.9
	Kotak Mahindra Bank Limited	7.8
	State Bank of India	7.7
	Bajaj Finance Limited	6.7
	Shriram Finance Limited	3.5
	Bombay Stock Exchange Limited BSE	3.2
	Bajaj Finserv Limited	2.6
	SBI Life Insurance Co Ltd	1.9
	Jio Financial Services Limited	1.8
	Cholamandalam DBS Finance	1.8
	HDFC Life Insurance Co Ltd	1.4
	Power Finance Corporation	1.2
	ICICI Lombard General Insurance Co	0.97
	Rec Limited	0.95
	Max Financial Services Limited	0.92
	Muthoot Finance Limited	0.76
	SBI Cards and Payment Services Limited	0.45
	LIC Housing Finance	0.41

HDFC Bank
ICICI Bank

Market value of each ticked company in Tata Nifty Financial Services Index Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	HDFC Bank	ICICI Bank
Sept 2025	₹26.4 Cr	₹17.5 Cr
Oct 2025	₹27.4 Cr	₹17.5 Cr
Nov 2025	₹27.9 Cr	₹18 Cr
Dec 2025	₹16.4 Cr	₹12.1 Cr
Jan 2026	₹12.6 Cr	₹9.9 Cr
Feb 2026	₹12.2 Cr	₹10.2 Cr
Mar 2026	₹11.4 Cr	₹8.5 Cr
Apr 2026	₹12.5 Cr	₹9.2 Cr
May 2026	₹12.3 Cr	₹9.3 Cr
Jun 2026	₹13 Cr	₹10.1 Cr
Jul 2026	₹12.8 Cr	₹10.4 Cr
Aug 2026	₹12.5 Cr	₹10.9 Cr
Sept 2026	₹14.4 Cr	₹11 Cr

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

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	15	95.24

Mid Cap	4	4.24

Small Cap	1	0.53

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	2.04L	14.4	18.64
ICICI Bank	Equity	Banks	83.2K	11	14.20
Axis Bank	Equity	Banks	64.3K	7.9	10.18
Kotak Mahindra Bank Limited	Equity	Banks	1.88L	7.8	10.11
State Bank of India	Equity	Banks	80.2K	7.7	9.94
Bajaj Finance Limited	Equity	Finance	69.6K	6.7	8.62
Shriram Finance Limited	Equity	Finance	35.7K	3.5	4.53
Bombay Stock Exchange Limited BSE	Equity	Capital Markets	10.4K	3.2	4.16
Bajaj Finserv Limited	Equity	Finance	14.8K	2.6	3.31
SBI Life Insurance Co Ltd	Equity	Insurance	11.5K	1.9	2.51
Jio Financial Services Limited	Equity	Finance	83.7K	1.8	2.34
Cholamandalam DBS Finance	Equity	Finance	11.1K	1.8	2.31
HDFC Life Insurance Co Ltd	Equity	Insurance	27.4K	1.4	1.85
Power Finance Corporation	Equity	Finance	37.1K	1.2	1.56
ICICI Lombard General Insurance Co	Equity	Insurance	6.11K	0.97	1.25
Rec Limited	Equity	Finance	31.8K	0.95	1.23
Max Financial Services Limited	Equity	Insurance	6.67K	0.92	1.18
Muthoot Finance Limited	Equity	Finance	2.78K	0.76	0.98
SBI Cards and Payment Services Limited	Equity	Finance	7.71K	0.45	0.58
LIC Housing Finance	Equity	Finance	7.8K	0.41	0.53

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