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Tata Banking & Financial Services Fund Direct Growth INF277K01Z10

NAV / 1-Day Return
48.80 / 0.19%
Total Assets
28.9 Bil
Inception Date
Dec 28, 2015
Expense Ratio
0.470%
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
20.14%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
33 0
Bond Holding
0 0
Other Holding
2 0
Total Holding
35 0
Equity Holdings
33
Bond Holdings
0
Other Holdings
2
Total Holdings
35
% Assets in Top 10 Holdings
61
Reported Turnover %
20.14
As of 03 / 31 / 25
Women Directors %
19
Women Executives %
10
Holdings
% Portfolio Weight % Portfolio Weight
First Bought
Market Value as of Jul 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E Forward P/E
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Sector
HDFC Bank Ltd
20.22 Jan 31, 2016 5,852,780,000
INR Indian Rupee
19.67 — UR — — Financial Services
ICICI Bank Ltd
8.52 Oct 31, 2018 2,466,531,000
INR Indian Rupee
17.01 19.69 — — Financial Services
Kotak Mahindra Bank Ltd
8.20 Jan 31, 2016 2,374,320,000
INR Indian Rupee
10.68 — — — Financial Services
Axis Bank Ltd
8.01 Nov 30, 2018 2,318,428,000
INR Indian Rupee
-8.88 — — — Financial Services
Bajaj Finserv Ltd
3.16 Apr 30, 2025 915,281,000
INR Indian Rupee
8.21 — — — Financial Services
State Bank of India
2.72 Nov 30, 2020 788,585,000
INR Indian Rupee
5.39 — — — Financial Services
ICICI Lombard General Insurance Co Ltd
2.66 Jun 30, 2019 770,800,000
INR Indian Rupee
-18.62 — — — Financial Services
Bajaj Finance Ltd
2.59 Dec 31, 2024 749,020,000
INR Indian Rupee
29.80 — — — Financial Services
PNB Housing Finance Ltd
2.56 Oct 31, 2021 739,650,000
INR Indian Rupee
-21.36 — — — Financial Services
HDFC Life Insurance Co Ltd
2.35 Jul 31, 2019 679,950,000
INR Indian Rupee
2.47 — — — Financial Services
Holdings as of Jul 31, 2025 | The top 35 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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