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Tata Banking & Financial Services Fund Regular Growth INF277K01Y86

NAV / 1-Day Return
Total Assets
28.0 Bil
Inception Date
Dec 28, 2015
Expense Ratio
1.910%
Fee Level
—
Load
Deferred
Category
India Fund Sector - Financial Services
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
21.10%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
32 0
Bond Holding
0 0
Other Holding
2 0
Total Holding
34 0
Equity Holdings
32
Bond Holdings
0
Other Holdings
2
Total Holdings
34
% Assets in Top 10 Holdings
65
Reported Turnover %
21.10
As of 03 / 31 / 24
Women Directors %
19
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of May 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
22.25 Jan 31, 2016 6,223,680,000
INR Indian Rupee
21.31 — — — Financial Services
Axis Bank Ltd
9.04 Nov 30, 2018 2,527,464,000
INR Indian Rupee
2.77 — — — Financial Services
ICICI Bank Ltd
8.61 Oct 31, 2018 2,407,257,000
INR Indian Rupee
28.78 19.88 — — Financial Services
Kotak Mahindra Bank Ltd
8.53 Jan 31, 2016 2,385,905,000
INR Indian Rupee
22.19 — — — Financial Services
SBI Cards and Payment Services Ltd Ordinary Shares
2.90 Mar 31, 2020 810,524,000
INR Indian Rupee
38.84 — — — Financial Services
State Bank of India
2.88 Nov 30, 2020 804,177,000
INR Indian Rupee
-4.22 — — — Financial Services
PNB Housing Finance Ltd
2.80 Oct 31, 2021 783,675,000
INR Indian Rupee
26.83 — — — Financial Services
Bajaj Finance Ltd
2.63 Dec 31, 2024 734,440,000
INR Indian Rupee
29.27 — UR — — Financial Services
ICICI Lombard General Insurance Co Ltd
2.51 Jun 30, 2019 703,275,000
INR Indian Rupee
17.50 — — — Financial Services
HDFC Life Insurance Co Ltd
2.50 Jul 31, 2019 699,165,000
INR Indian Rupee
27.11 — — — Financial Services
Holdings as of May 31, 2025 | The top 34 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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