ANOMALY WEALTH · MUTUAL FUND INTELLIGENCETrade Intelligence ↗

ECONOMIC PORTFOLIO

TATA NIFTY FINANCIAL SERVICES INDEX FUND

Tata Mutual Fund · 2024-04-30 — 2026-08-31

Latest equity holdings

CompanyQuantity
HDFC Bank Limited175,864
Kotak Mahindra Bank Limited165,794
ICICI Bank Limited74,829
Jio Financial Services Limited73,647
State Bank of India70,963
Bajaj Finance Limited60,355
Axis Bank Limited52,816
Power Finance Corporation Limited32,223
Shriram Finance Limited31,537
REC Limited28,392
HDFC Life Insurance Company Limited24,298
Bajaj Finserv Limited13,036
SBI Life Insurance Company Limited10,118
Cholamandalam Investment and Finance Company Limited9,648
BSE Limited9,202
LIC Housing Finance Limited6,972
SBI Cards and Payment Services Limited6,877
Max Financial Services Limited5,857
ICICI Lombard General Insurance Company Limited5,508
Muthoot Finance Limited2,487

Recent comparable changes

MonthCompanyStateAdjusted change
2026-08-31HDFC Bank LimitedADD+5,320
2026-08-31Kotak Mahindra Bank LimitedADD+5,015
2026-08-31ICICI Bank LimitedADD+2,263
2026-08-31Jio Financial Services LimitedADD+2,228
2026-08-31State Bank of IndiaADD+2,147
2026-08-31Bajaj Finance LimitedADD+1,826
2026-08-31Axis Bank LimitedADD+1,597
2026-08-31Power Finance Corporation LimitedADD+975
2026-08-31Shriram Finance LimitedADD+954
2026-08-31REC LimitedADD+859
2026-08-31HDFC Life Insurance Company LimitedADD+735
2026-08-31Bajaj Finserv LimitedADD+394
2026-08-31SBI Life Insurance Company LimitedADD+306
2026-08-31Cholamandalam Investment and Finance Company LimitedADD+292
2026-08-31BSE LimitedADD+279
2026-08-31LIC Housing Finance LimitedADD+211
2026-08-31SBI Cards and Payment Services LimitedADD+208
2026-08-31Max Financial Services LimitedADD+177
2026-08-31ICICI Lombard General Insurance Company LimitedADD+167
2026-08-31Muthoot Finance LimitedADD+76
2026-07-31HDFC Bank LimitedADD+7,676
2026-07-31State Bank of IndiaADD+5,208
2026-07-31Kotak Mahindra Bank LimitedREDUCE-5,077
2026-07-31REC LimitedADD+3,187
2026-07-31Axis Bank LimitedREDUCE-3,040
2026-07-31LIC Housing Finance LimitedREDUCE-2,738
2026-07-31Jio Financial Services LimitedREDUCE-2,465
2026-07-31SBI Cards and Payment Services LimitedREDUCE-2,396
2026-07-31Bajaj Finance LimitedREDUCE-1,739
2026-07-31Shriram Finance LimitedREDUCE-966
2026-07-31Power Finance Corporation LimitedREDUCE-946
2026-07-31ICICI Bank LimitedREDUCE-799
2026-07-31HDFC Life Insurance Company LimitedREDUCE-663
2026-07-31Bajaj Finserv LimitedREDUCE-360
2026-07-31ICICI Lombard General Insurance Company LimitedADD+335
2026-07-31Max Financial Services LimitedREDUCE-328
2026-07-31SBI Life Insurance Company LimitedREDUCE-306
2026-07-31Cholamandalam Investment and Finance Company LimitedREDUCE-292
2026-07-31BSE LimitedREDUCE-283
2026-07-31Muthoot Finance LimitedADD+206
2026-06-30Kotak Mahindra Bank LimitedREDUCE-1,776
2026-06-30HDFC Bank LimitedREDUCE-1,744
2026-06-30Jio Financial Services LimitedREDUCE-791
2026-06-30ICICI Bank LimitedREDUCE-785
2026-06-30State Bank of IndiaREDUCE-681
2026-06-30Bajaj Finance LimitedREDUCE-645
2026-06-30Axis Bank LimitedREDUCE-581
2026-06-30Power Finance Corporation LimitedREDUCE-345
2026-06-30Shriram Finance LimitedREDUCE-338
2026-06-30REC LimitedREDUCE-260
2026-06-30HDFC Life Insurance Company LimitedREDUCE-259
2026-06-30Bajaj Finserv LimitedREDUCE-140
2026-06-30SBI Life Insurance Company LimitedREDUCE-108
2026-06-30Cholamandalam Investment and Finance Company LimitedREDUCE-103
2026-06-30LIC Housing Finance LimitedREDUCE-101
2026-06-30BSE LimitedREDUCE-98
2026-06-30SBI Cards and Payment Services LimitedREDUCE-97
2026-06-30Max Financial Services LimitedREDUCE-65
2026-06-30ICICI Lombard General Insurance Company LimitedREDUCE-54
2026-06-30Muthoot Finance LimitedREDUCE-23
2026-05-31Kotak Mahindra Bank LimitedADD+2,974
2026-05-31HDFC Bank LimitedADD+2,921
2026-05-31Jio Financial Services LimitedADD+1,325
2026-05-31ICICI Bank LimitedADD+1,315
2026-05-31State Bank of IndiaADD+1,141
2026-05-31Bajaj Finance LimitedADD+1,081
2026-05-31Axis Bank LimitedADD+973
2026-05-31Power Finance Corporation LimitedADD+577
2026-05-31Shriram Finance LimitedADD+568
2026-05-31REC LimitedADD+436
2026-05-31HDFC Life Insurance Company LimitedADD+434
2026-05-31Bajaj Finserv LimitedADD+233
2026-05-31SBI Life Insurance Company LimitedADD+181
2026-05-31Cholamandalam Investment and Finance Company LimitedADD+173
2026-05-31LIC Housing Finance LimitedADD+170
2026-05-31BSE LimitedADD+165
2026-05-31SBI Cards and Payment Services LimitedADD+163
2026-05-31Max Financial Services LimitedADD+108
2026-05-31ICICI Lombard General Insurance Company LimitedADD+90
2026-05-31Muthoot Finance LimitedADD+39
2026-04-30Kotak Mahindra Bank LimitedADD+5,497
2026-04-30HDFC Bank LimitedADD+5,398
2026-04-30Jio Financial Services LimitedADD+2,449
2026-04-30ICICI Bank LimitedADD+2,432
2026-04-30State Bank of IndiaADD+2,108
2026-04-30Bajaj Finance LimitedADD+1,997
2026-04-30Axis Bank LimitedADD+1,799
2026-04-30Power Finance Corporation LimitedADD+1,068
2026-04-30Shriram Finance LimitedADD+1,045
2026-04-30REC LimitedADD+807
2026-04-30HDFC Life Insurance Company LimitedADD+803
2026-04-30Bajaj Finserv LimitedADD+431
2026-04-30SBI Life Insurance Company LimitedADD+336
2026-04-30Cholamandalam Investment and Finance Company LimitedADD+320
2026-04-30LIC Housing Finance LimitedADD+315
2026-04-30BSE LimitedADD+305
2026-04-30SBI Cards and Payment Services LimitedADD+300
2026-04-30Max Financial Services LimitedADD+199
2026-04-30ICICI Lombard General Insurance Company LimitedADD+166
2026-04-30Muthoot Finance LimitedADD+73