TA

Tata Nifty Financial Services Index Fund Direct Growth

TATAEquitySectoral

AUM

₹69 Cr

NAV

₹12.69

Expense Ratio

0.56%

Holdings

21 stocks

Top Holdings

21 holdings shown
1
HDFC Bank LtdFinancial

17.83%

₹12 Cr

2
ICICI Bank LtdFinancial

13.55%

₹9 Cr

3
Axis Bank LtdFinancial

10.26%

₹7 Cr

4
Kotak Mahindra Bank LtdFinancial

9.37%

₹6 Cr

5
State Bank of IndiaFinancial

9.02%

₹6 Cr

6
Bajaj Finance LtdFinancial

8.05%

₹6 Cr

7
BSE LtdFinancial

5.61%

₹4 Cr

8
Shriram Transport Finance Company LtdFinancial

4.39%

₹3 Cr

9
Bajaj Finserv LtdFinancial

3.41%

₹2 Cr

10
SBI Life Insurance Company LtdFinancial

2.72%

₹2 Cr

Sector Allocation

Financial99.8%
Unspecified0.2%

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