Tata Banking And Financial Services Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

62.26%

Finance

14.95%

Insurance

12.80%

Capital Markets

5.60%

Financial Technology (Fintech)

2.28%

All Holdings

Complete list of 28 stocks, grouped by sector. Filter by industry to focus.

28 holdings69.5% top 10 weight5 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 9 stocks62.26%
1	HDFC BANK LTD.	INE040A01034	Banks	17.35%	60,00,000	557.55	₹929
2	ICICI BANK LTD.	INE090A01021	Banks	15.82%	37,50,000	508.13	₹1,355
3	STATE BANK OF INDIA	INE062A01020	Banks	9.49%	28,32,000	305.05	₹1,077
4	AXIS BANK LTD.	INE238A01034	Banks	9.26%	21,70,000	297.38	₹1,370
6	BANK OF BARODA	INE028A01039	Banks	3.41%	36,60,000	109.58	₹299
14	INDUSIND BANK LTD.	INE095A01012	Banks	2.05%	7,35,000	65.86	₹896
16	CITY UNION BANK LTD.	INE491A01021	Banks	1.97%	21,00,000	63.37	₹302
18	DCB BANK LTD.	INE503A01015	Banks	1.79%	28,80,022	57.51	₹200
25	IDFC FIRST BANK LTD.	INE092T01019	Banks	1.12%	43,00,000	35.94	₹84
Finance 8 stocks14.95%
5	SHRIRAM FINANCE LTD.	INE721A01047	Finance	3.48%	10,97,340	111.93	₹1,020
7	BAJAJ FINSERV LTD.	INE918I01026	Finance	3.10%	5,10,000	99.58	₹1,953
17	PNB HOUSING FINANCE LTD.	INE572E01012	Finance	1.92%	7,50,000	61.68	₹822
20	POWER FINANCE CORPORATION LTD.	INE134E01011	Finance	1.45%	12,30,000	46.66	₹379
22	FIVE-STAR BUSINESS FINANCE LTD	INE128S01021	Finance	1.36%	9,60,000	43.77	₹456
23	AAVAS FINANCIERS LTD	INE216P01012	Finance	1.34%	2,94,620	43.05	₹1,461
24	TATA CAPITAL LTD	INE976I01016	Finance	1.26%	11,85,000	40.54	₹342
26	REPCO HOME FINANCE LTD.	INE612J01015	Finance	1.04%	8,25,000	33.35	₹404
Insurance 6 stocks12.80%
8	SBI LIFE INSURANCE COMPANY LTD.	INE123W01016	Insurance	2.84%	4,56,000	91.13	₹1,999
9	CANARA HSBC LIFE INSURANCE COMPANY LTD	INE01TY01017	Insurance	2.47%	53,84,170	79.33	₹147
12	ICICI LOMBARD GENERAL INSURANCE CO. LTD.	INE765G01017	Insurance	2.26%	4,00,000	72.56	₹1,814
15	HDFC LIFE INSURANCE CO. LTD.	INE795G01014	Insurance	2.05%	9,00,000	65.79	₹731
19	MAX FINANCIAL SERVICES LTD.	INE180A01020	Insurance	1.79%	3,57,000	57.61	₹1,614
21	STAR HEALTH AND ALLIED INSURANCE COMPANY LTD	INE575P01011	Insurance	1.39%	9,50,000	44.58	₹469
Capital Markets 4 stocks5.60%
10	ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD.	INE346A01027	Capital Markets	2.30%	2,49,000	74.02	₹2,973
13	MOTILAL OSWAL FINANCIAL SERVICE LTD.	INE338I01027	Capital Markets	2.15%	9,15,000	68.95	₹754
27	BILLIONBRAINS GARAGE VENTURES LIMITED (GROWW)	INE0HOQ01053	Capital Markets	0.66%	11,98,800	21.22	₹177
28	NIPPON LIFE INDIA ASSET MANAGEMENT LTD.	INE298J01013	Capital Markets	0.49%	1,80,000	15.81	₹878
Financial Technology (Fintech) 1 stocks2.28%
11	ONE 97 COMMUNICATIONS LTD.	INE982J01020	Financial Technology (Fintech)	2.28%	6,45,000	73.37	₹1,138