ECONOMIC PORTFOLIO
Tata Mutual Fund · 2022-01-31 — 2026-08-31
| Company | Quantity |
|---|---|
| Yes Bank Limited | 233,807 |
| Kotak Mahindra Bank Limited | 98,003 |
| IDFC First Bank Limited | 88,316 |
| HDFC Bank Limited | 52,105 |
| The Federal Bank Limited | 32,807 |
| ICICI Bank Limited | 30,088 |
| Axis Bank Limited | 28,946 |
| Bandhan Bank Limited | 12,143 |
| IndusInd Bank Limited | 8,767 |
| RBL Bank Limited | 8,226 |
| Month | Company | State | Adjusted change |
|---|---|---|---|
| 2026-08-31 | RBL Bank Limited | ADD | +4,909 |
| 2026-08-31 | Yes Bank Limited | REDUCE | -1,720 |
| 2026-08-31 | Kotak Mahindra Bank Limited | REDUCE | -721 |
| 2026-08-31 | IDFC First Bank Limited | REDUCE | -649 |
| 2026-08-31 | HDFC Bank Limited | REDUCE | -383 |
| 2026-08-31 | The Federal Bank Limited | REDUCE | -242 |
| 2026-08-31 | ICICI Bank Limited | REDUCE | -222 |
| 2026-08-31 | Axis Bank Limited | REDUCE | -212 |
| 2026-08-31 | Bandhan Bank Limited | REDUCE | -90 |
| 2026-08-31 | IndusInd Bank Limited | REDUCE | -64 |
| 2026-07-31 | Yes Bank Limited | ADD | +75,150 |
| 2026-07-31 | Kotak Mahindra Bank Limited | ADD | +31,501 |
| 2026-07-31 | IDFC First Bank Limited | ADD | +28,386 |
| 2026-07-31 | HDFC Bank Limited | ADD | +16,748 |
| 2026-07-31 | The Federal Bank Limited | ADD | +10,545 |
| 2026-07-31 | ICICI Bank Limited | ADD | +9,672 |
| 2026-07-31 | Axis Bank Limited | ADD | +9,303 |
| 2026-07-31 | Bandhan Bank Limited | ADD | +3,904 |
| 2026-07-31 | IndusInd Bank Limited | ADD | +2,818 |
| 2026-07-31 | RBL Bank Limited | ADD | +1,059 |
| 2026-06-30 | Yes Bank Limited | REDUCE | -15,505 |
| 2026-06-30 | IDFC First Bank Limited | REDUCE | -5,768 |
| 2026-06-30 | RBL Bank Limited | REDUCE | -3,783 |
| 2026-06-30 | The Federal Bank Limited | REDUCE | -2,147 |
| 2026-06-30 | HDFC Bank Limited | ADD | +1,771 |
| 2026-06-30 | Axis Bank Limited | REDUCE | -1,144 |
| 2026-06-30 | Kotak Mahindra Bank Limited | REDUCE | -1,059 |
| 2026-06-30 | Bandhan Bank Limited | REDUCE | -595 |
| 2026-06-30 | IndusInd Bank Limited | REDUCE | -585 |
| 2026-06-30 | ICICI Bank Limited | REDUCE | -136 |
| 2026-05-31 | Yes Bank Limited | ADD | +32,892 |
| 2026-05-31 | Kotak Mahindra Bank Limited | ADD | +12,768 |
| 2026-05-31 | IDFC First Bank Limited | ADD | +12,408 |
| 2026-05-31 | HDFC Bank Limited | ADD | +6,348 |
| 2026-05-31 | The Federal Bank Limited | ADD | +4,608 |
| 2026-05-31 | Axis Bank Limited | ADD | +3,924 |
| 2026-05-31 | ICICI Bank Limited | ADD | +3,888 |
| 2026-05-31 | Bandhan Bank Limited | ADD | +1,668 |
| 2026-05-31 | IndusInd Bank Limited | ADD | +1,236 |
| 2026-05-31 | RBL Bank Limited | ADD | +1,128 |
| 2026-03-31 | Yes Bank Limited | REDUCE | -7,374 |
| 2026-03-31 | Kotak Mahindra Bank Limited | ADD | +5,488 |
| 2026-03-31 | HDFC Bank Limited | ADD | +3,434 |
| 2026-03-31 | IDFC First Bank Limited | REDUCE | -2,745 |
| 2026-03-31 | The Federal Bank Limited | REDUCE | -1,027 |
| 2026-03-31 | ICICI Bank Limited | REDUCE | -883 |
| 2026-03-31 | Axis Bank Limited | REDUCE | -555 |
| 2026-03-31 | Bandhan Bank Limited | REDUCE | -300 |
| 2026-03-31 | IndusInd Bank Limited | REDUCE | -278 |
| 2026-03-31 | RBL Bank Limited | REDUCE | -243 |
| 2026-01-31 | Yes Bank Limited | REDUCE | -24,943 |
| 2026-01-31 | IDFC First Bank Limited | REDUCE | -5,003 |
| 2026-01-31 | The Federal Bank Limited | REDUCE | -1,810 |
| 2026-01-31 | ICICI Bank Limited | ADD | +1,171 |
| 2026-01-31 | IndusInd Bank Limited | REDUCE | -503 |
| 2026-01-31 | RBL Bank Limited | REDUCE | -380 |
| 2026-01-31 | Bandhan Bank Limited | REDUCE | -326 |
| 2026-01-31 | HDFC Bank Limited | ADD | +296 |
| 2026-01-31 | Axis Bank Limited | REDUCE | -175 |
| 2025-12-31 | Yes Bank Limited | REDUCE | -3,486 |
| 2025-12-31 | IDFC First Bank Limited | REDUCE | -1,111 |
| 2025-12-31 | HDFC Bank Limited | REDUCE | -462 |
| 2025-12-31 | The Federal Bank Limited | REDUCE | -435 |
| 2025-12-31 | Axis Bank Limited | REDUCE | -349 |
| 2025-12-31 | ICICI Bank Limited | REDUCE | -319 |
| 2025-12-31 | Kotak Mahindra Bank Limited | REDUCE | -202 |
| 2025-12-31 | Bandhan Bank Limited | REDUCE | -154 |
| 2025-12-31 | IndusInd Bank Limited | REDUCE | -117 |
| 2025-12-31 | RBL Bank Limited | REDUCE | -106 |
| 2025-11-30 | Yes Bank Limited | REDUCE | -10,437 |
| 2025-11-30 | IDFC First Bank Limited | REDUCE | -3,504 |
| 2025-11-30 | HDFC Bank Limited | REDUCE | -1,383 |
| 2025-11-30 | The Federal Bank Limited | REDUCE | -1,302 |
| 2025-11-30 | Axis Bank Limited | REDUCE | -1,044 |
| 2025-11-30 | ICICI Bank Limited | REDUCE | -954 |
| 2025-11-30 | Kotak Mahindra Bank Limited | REDUCE | -606 |
| 2025-11-30 | Bandhan Bank Limited | REDUCE | -462 |
| 2025-11-30 | IndusInd Bank Limited | REDUCE | -348 |
| 2025-11-30 | RBL Bank Limited | REDUCE | -318 |
| 2025-08-31 | Yes Bank Limited | REDUCE | -3,207 |
| 2025-08-31 | IDFC First Bank Limited | REDUCE | -1,062 |
| 2025-08-31 | The Federal Bank Limited | REDUCE | -352 |
| 2025-08-31 | Axis Bank Limited | REDUCE | -288 |
| 2025-08-31 | ICICI Bank Limited | REDUCE | -261 |
| 2025-08-31 | Kotak Mahindra Bank Limited | REDUCE | -154 |
| 2025-08-31 | Bandhan Bank Limited | REDUCE | -135 |
| 2025-08-31 | IndusInd Bank Limited | REDUCE | -126 |
| 2025-08-31 | RBL Bank Limited | REDUCE | -102 |
| 2025-06-30 | Yes Bank Limited | REDUCE | -35,776 |
| 2025-06-30 | IDFC First Bank Limited | REDUCE | -7,609 |
| 2025-06-30 | The Federal Bank Limited | REDUCE | -4,669 |
| 2025-06-30 | Bandhan Bank Limited | REDUCE | -1,382 |
| 2025-06-30 | IndusInd Bank Limited | REDUCE | -1,231 |
| 2025-06-30 | RBL Bank Limited | REDUCE | -1,109 |
| 2025-06-30 | Axis Bank Limited | REDUCE | -1,000 |
| 2025-06-30 | HDFC Bank Limited | REDUCE | -663 |
| 2025-06-30 | ICICI Bank Limited | REDUCE | -474 |
| 2025-06-30 | Kotak Mahindra Bank Limited | ADD | +190 |
| 2025-03-31 | Yes Bank Limited | NEW | +228,213 |
| 2025-03-31 | IDFC First Bank Limited | ADD | +8,234 |