Tata Banking And Financial Services Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

48.59%

Capital Markets

14.57%

Insurance

13.52%

Finance

11.70%

Financial Technology (Fintech)

6.57%

All Holdings

Complete list of 25 stocks, grouped by sector. Filter by industry to focus.

25 holdings64.0% top 10 weight5 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 8 stocks48.59%
1	ICICI BANK LTD	INE090A01021	Banks	10.41%	24,00,000	330.05	₹1,375
2	HDFC BANK LTD	INE040A01034	Banks	9.89%	39,30,000	313.59	₹798
3	AXIS BANK LTD	INE238A01034	Banks	9.21%	21,70,000	292.02	₹1,346
4	STATE BANK OF INDIA	INE062A01020	Banks	9.17%	28,32,000	290.82	₹1,027
7	KOTAK MAHINDRA BANK LTD	INE237A01036	Banks	4.25%	34,35,000	134.74	₹392
18	INDUSIND BANK LTD	INE095A01012	Banks	2.14%	7,35,000	67.93	₹924
20	CITY UNION BANK LTD	INE491A01021	Banks	1.84%	28,00,000	58.41	₹209
23	DCB BANK LTD	INE503A01015	Banks	1.68%	28,80,022	53.34	₹185
Capital Markets 5 stocks14.57%
6	HDFC ASSET MANAGEMENT COMPANY LTD	INE127D01025	Capital Markets	4.57%	5,46,000	144.86	₹2,653
11	MOTILAL OSWAL FINANCIAL SERVICE LTD	INE338I01027	Capital Markets	2.75%	9,15,000	87.04	₹951
12	360 ONE WAM LTD	INE466L01038	Capital Markets	2.64%	7,80,000	83.82	₹1,075
13	ADITYA BIRLA SUN LIFE AMC LTD	INE404A01024	Capital Markets	2.58%	7,08,000	81.75	₹1,155
19	MULTI COMMODITY EXCHANGE OF IND LTD	INE745G01043	Capital Markets	2.03%	2,26,500	64.26	₹2,837
Insurance 6 stocks13.52%
10	SBI LIFE INSURANCE COMPANY LTD	INE123W01016	Insurance	3.74%	6,72,000	118.66	₹1,766
14	CANARA HSBC LIFE INSURANCE COMPANY LTD	INE01TY01017	Insurance	2.51%	56,85,000	79.51	₹140
16	STAR HEALTH AND ALLIED INSURANCE COMPANY LTD	INE575P01011	Insurance	2.39%	12,84,000	75.62	₹589
17	ICICI LOMBARD GENERAL INSURANCE CO. LTD	INE765G01017	Insurance	2.20%	4,00,000	69.67	₹1,742
21	MAX FINANCIAL SERVICES LTD	INE180A01020	Insurance	1.78%	3,57,000	56.55	₹1,584
25	LIFE INSURANCE CORPORATION OF INDIA	INE0J1Y01017	Insurance	0.90%	6,60,000	28.49	₹432
Finance 4 stocks11.70%
5	SHRIRAM FINANCE LTD	INE721A01047	Finance	4.81%	14,64,000	152.57	₹1,042
9	PNB HOUSING FINANCE LTD	INE572E01012	Finance	3.76%	11,49,000	119.31	₹1,038
22	FIVE-STAR BUSINESS FINANCE LTD	INE128S01021	Finance	1.74%	10,95,000	55.31	₹505
24	MUFIN GREEN FINANCE LTD	INE08KJ01020	Finance	1.39%	33,00,000	44.17	₹134
Financial Technology (Fintech) 2 stocks6.57%
8	PB FINTECH LTD	INE417T01026	Financial Technology (Fintech)	4.15%	8,07,000	131.43	₹1,629
15	ONE 97 COMMUNICATIONS LTD	INE982J01020	Financial Technology (Fintech)	2.42%	6,72,000	76.71	₹1,142