TA

Tata Banking and Financial Services Fund Direct Growth

TATAEquitySectoral

AUM

₹3.0K Cr

NAV

₹52.99

Expense Ratio

0.91%

Holdings

31 stocks

Top Holdings

31 holdings shown
1
ICICI Bank LtdFinancial

9.93%

₹301 Cr

2
HDFC Bank LtdFinancial

9.64%

₹293 Cr

3
Axis Bank LtdFinancial

9.20%

₹279 Cr

4
State Bank of IndiaFinancial

9.00%

₹273 Cr

5
Shriram Transport Finance Company LtdFinancial

4.57%

₹139 Cr

6
HDFC Asset Management Company LtdFinancial

4.57%

₹139 Cr

7
Kotak Mahindra Bank LtdFinancial

4.18%

₹127 Cr

8
SBI Life Insurance Company LtdFinancial

4.05%

₹123 Cr

9
PNB Housing Finance LtdFinancial

3.90%

₹118 Cr

10
PB Fintech LtdFinancial

3.47%

₹105 Cr

Sector Allocation

Financial93.4%
Technology3.5%
Industrials2.5%
Unspecified0.6%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.