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ECONOMIC PORTFOLIO

TATA BANKING & FINANCIAL SERVICES FUND

Tata Mutual Fund · 2022-01-31 — 2026-08-31

Latest equity holdings

Recent comparable changes

MonthCompanyStateAdjusted change
2026-08-31Bajaj Finance LimitedNEW+906,000
2026-08-31Life Insurance Corporation Of IndiaADD+549,000
2026-08-31PNB Housing Finance LimitedREDUCE-450,000
2026-08-31RBL Bank LimitedADD+360,000
2026-08-31Karur Vysya Bank LimitedADD+150,000
2026-08-31Motilal Oswal Financial Services LimitedEXIT-150,000
2026-08-31Piramal Finance LimitedADD+132,500
2026-08-31State Bank of IndiaREDUCE-90,000
2026-08-31Cholamandalam Investment and Finance Company LimitedADD+90,000
2026-08-31Axis Bank LimitedREDUCE-85,000
2026-08-31AU Small Finance Bank LimitedNEW+25,771
2026-08-31Prudent Corporate Advisory Services LimitedNEW+12,000
2026-07-31Ujjivan Small Finance Bank LimitedNEW+5,100,000
2026-07-31Pine Labs LimitedEXIT-4,252,200
2026-07-31Canara HSBC Life Insurance Company LimitedREDUCE-2,385,000
2026-07-31Karur Vysya Bank LimitedNEW+1,230,000
2026-07-31Mahindra & Mahindra Financial Services LimitedNEW+1,140,000
2026-07-31RBL Bank LimitedNEW+870,000
2026-07-31Motilal Oswal Financial Services LimitedREDUCE-765,000
2026-07-31Kotak Mahindra Bank LimitedADD+675,000
2026-07-31Aadhar Housing Finance LimitedNEW+600,000
2026-07-31SBI Funds Management LimitedNEW+546,000
2026-07-31Can Fin Homes LimitedNEW+420,000
2026-07-31ICICI Lombard General Insurance Company LimitedEXIT-400,000
2026-07-31Aditya Birla Sun Life AMC LimitedREDUCE-378,852
2026-07-31HDFC Bank LimitedADD+330,000
2026-07-31IndusInd Bank LimitedREDUCE-279,000
2026-07-31360 ONE WAM LIMITEDREDUCE-207,000
2026-07-31Piramal Finance LimitedNEW+177,000
2026-07-31HDFC Asset Management Company LimitedREDUCE-171,000
2026-07-31One 97 Communications LimitedREDUCE-162,000
2026-07-31Cholamandalam Investment and Finance Company LimitedNEW+87,000
2026-06-30Tata Capital LimitedEXIT-870,000
2026-06-30Nippon Life India Asset Management LimitedEXIT-397,771
2026-06-30PB Fintech LimitedADD+189,000
2026-06-30Kotak Mahindra Bank LimitedADD+135,000
2026-06-30HDFC Asset Management Company LimitedADD+27,000
2026-06-30Multi Commodity Exchange of India LimitedADD+22,500
2026-05-31IDFC First Bank LimitedEXIT-4,300,000
2026-05-31Pine Labs LimitedNEW+4,252,200
2026-05-31Power Finance Corporation LimitedEXIT-1,230,000
2026-05-31Repco Home Finance LimitedEXIT-825,000
2026-05-31OnEMI Technology Solutions LimitedADD+802,866
2026-05-31ICICI Bank LimitedREDUCE-720,000
2026-05-31Aditya Birla Sun Life AMC LimitedNEW+708,000
2026-05-31HDFC Bank LimitedREDUCE-450,000
2026-05-31PNB Housing Finance LimitedADD+369,000
2026-05-31PB Fintech LimitedADD+351,000
2026-05-31Star Health and Allied Insurance Company LimitedADD+334,000
2026-05-31Tata Capital LimitedREDUCE-315,000
2026-05-31Five-Star Business Finance LimitedADD+135,000
2026-05-31HDFC Asset Management Company LimitedADD+90,000
2026-05-31Multi Commodity Exchange of India LimitedADD+9,000
2026-04-30Bank of BarodaEXIT-3,660,000
2026-04-30Kotak Mahindra Bank LimitedNEW+3,300,000
2026-04-30Mufin Green Finance LimitedNEW+3,300,000
2026-04-30HDFC Bank LimitedREDUCE-1,620,000
2026-04-30HDFC Life Insurance Company LimitedEXIT-900,000
2026-04-30OnEMI Technology Solutions LimitedNEW+877,134
2026-04-30360 ONE WAM LIMITEDNEW+780,000
2026-04-30Bajaj Finserv LimitedEXIT-510,000
2026-04-30HDFC Asset Management Company LimitedNEW+429,000
2026-04-30Life Insurance Corporation Of IndiaNEW+330,000
2026-04-30ICICI Prudential Asset Management Company LimitedEXIT-249,000
2026-04-30ICICI Bank LimitedREDUCE-135,000
2026-04-30SBI Life Insurance Company LimitedADD+90,000
2026-04-30Shriram Finance LimitedADD+90,000
2026-04-30PNB Housing Finance LimitedADD+30,000
2026-04-30Nippon Life India Asset Management LimitedADD+20,666
2026-04-30Multi Commodity Exchange of India LimitedADD+18,000
2026-03-31Shriram Finance LimitedADD+18,000
2026-03-31PB Fintech LimitedADD+18,000
2026-03-31Multi Commodity Exchange of India LimitedADD+5,800
2026-02-28Billionbrains Garage Ventures LimitedEXIT-1,198,800
2026-02-28ICICI Bank LimitedREDUCE-495,000
2026-02-28Canara HSBC Life Insurance Company LimitedADD+300,830
2026-02-28Aavas Financiers LimitedEXIT-294,620
2026-02-28Shriram Finance LimitedADD+258,660
2026-02-28PB Fintech LimitedNEW+249,000
2026-02-28Nippon Life India Asset Management LimitedADD+197,105
2026-02-28Multi Commodity Exchange of India LimitedNEW+171,200
2026-02-28SBI Life Insurance Company LimitedADD+126,000
2026-02-28One 97 Communications LimitedADD+27,000
2026-01-31Power Finance Corporation LimitedNEW+1,230,000
2026-01-31Shriram Finance LimitedNEW+1,097,340
2026-01-31Bajaj Finance LimitedEXIT-900,000
2026-01-31SBI Cards and Payment Services LimitedEXIT-750,000
2026-01-31Motilal Oswal Financial Services LimitedADD+450,000
2026-01-31HDB Financial Services LimitedEXIT-400,000
2026-01-31Home First Finance Company India LimitedEXIT-390,000
2026-01-31Bank of BarodaADD+360,000
2026-01-31Tata Capital LimitedADD+225,000
2026-01-31ICICI Prudential Asset Management Company LimitedADD+206,871
2026-01-31Nippon Life India Asset Management LimitedNEW+180,000
2026-01-31SBI Life Insurance Company LimitedADD+166,000
2026-01-31State Bank of IndiaADD+162,000
2026-01-31Max Financial Services LimitedADD+90,000
2026-01-31One 97 Communications LimitedADD+45,000
2025-12-31Bandhan Bank LimitedEXIT-3,200,000
2025-12-31Mahindra & Mahindra Financial Services LimitedEXIT-1,650,000