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Tata Banking & Financial Services Fund Direct Growth INF277K01Z10

NAV / 1-Day Return
50.74 / -1.03%
Total Assets
29.6 Bil
Inception Date
Dec 28, 2015
Expense Ratio
0.460%
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
30 0
Bond Holding
0 0
Other Holding
2 0
Total Holding
32 0
Equity Holdings
30
Bond Holdings
0
Other Holdings
2
Total Holdings
32
% Assets in Top 10 Holdings
63
Reported Turnover %
21.10
As of 03 / 31 / 24
Women Directors %
18
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Jun 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
21.65 Jan 31, 2016 6,404,800,000
INR Indian Rupee
22.58 — — — Financial Services
Axis Bank Ltd
8.59 Nov 30, 2018 2,542,304,000
INR Indian Rupee
-15.97 — — — Financial Services
Kotak Mahindra Bank Ltd
8.41 Jan 31, 2016 2,488,025,000
INR Indian Rupee
17.42 — — — Financial Services
ICICI Bank Ltd
8.14 Oct 31, 2018 2,407,257,000
INR Indian Rupee
14.84 20.12 — — Financial Services
Bajaj Finserv Ltd
3.27 Apr 30, 2025 966,026,000
INR Indian Rupee
22.95 — — — Financial Services
PNB Housing Finance Ltd
2.81 Oct 31, 2021 832,050,000
INR Indian Rupee
37.13 — — — Financial Services
State Bank of India
2.75 Nov 30, 2020 812,147,000
INR Indian Rupee
-6.08 — — — Financial Services
ICICI Lombard General Insurance Co Ltd
2.59 Jun 30, 2019 765,075,000
INR Indian Rupee
0.72 — — — Financial Services
Bajaj Finance Ltd
2.53 Dec 31, 2024 749,200,000
INR Indian Rupee
33.31 — — — Financial Services
Max Financial Services Ltd
2.51 Aug 31, 2020 741,195,000
INR Indian Rupee
48.24 — — — Financial Services
Holdings as of Jun 30, 2025 | The top 32 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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