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Sectoral / Thematic · Tata Mutual Fund · AMFI code 135789Tata Banking & Financial Services Fund
Disclosed for 9 months, Jan 2026 to Sep 2026.Published as: TATA BANKING & FINANCIAL SERVICES FUND
Portfolio value
₹3,036 Cr
down ₹7.2 Cr vs Apr 2026
- Stocks held
- 29
- down 1 vs Apr 2026
- Top 10 weight
- 62.5%
- of the portfolio in its ten largest
- Cash & debt
- 0.6%
- cash, money market and debt
- Moves this month
- 2 in · 3 out
- added to 10, trimmed 7
Tata Banking & Financial Services Fund is an active equity fund in the Sectoral / Thematic category from Tata Mutual Fund. In May 2026 it disclosed 29 stocks worth ₹3,036 Cr, down ₹7.2 Cr from Apr 2026. Its largest positions were ICICI Bank Limited (9.9%), HDFC Bank Limited (9.6%), Axis Bank Limited (9.2%); the ten largest together made up 62.5% of the portfolio, and Banks was the biggest sector at 47.9% of its equity. Cash and debt stood at 0.6%. Compared with Apr 2026 the fund entered 2 new stocks and exited 3.
Against 226 other Sectoral / Thematic funds
Concentration
88%
Top-10 weight is higher than 88% of peers
Breadth
12%
Holds more stocks than 12% of peers
Cash
9%
Holds more cash than 9% of peers
Holdings in May 2026
Download CSVEvery line the fund disclosed, with the change against Apr 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.93%
- Δ weight
- down 3.02 pts
- Value
- ₹302 Cr
- Δ value
- down ₹92.6 Cr
- Status
- Trimmed
- Weight
- 9.64%
- Δ weight
- down 1.47 pts
- Value
- ₹293 Cr
- Δ value
- down ₹45.4 Cr
- Status
- Trimmed
- Weight
- 9.20%
- Δ weight
- up 0.15 pts
- Value
- ₹279 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 9.00%
- Δ weight
- down 0.95 pts
- Value
- ₹273 Cr
- Δ value
- down ₹29.5 Cr
- Status
- Trimmed
- Weight
- 4.57%
- Δ weight
- up 0.75 pts
- Value
- ₹139 Cr
- Δ value
- up ₹22.4 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 4.57%
- Δ weight
- up 0.06 pts
- Value
- ₹139 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 4.18%
- Δ weight
- up 0.02 pts
- Value
- ₹127 Cr
- Δ value
- up ₹30 L
- Status
- Held
- Weight
- 4.05%
- Δ weight
- up 0.03 pts
- Value
- ₹123 Cr
- Δ value
- up ₹75 L
- Status
- Added
- Weight
- 3.90%
- Δ weight
- up 1.22 pts
- Value
- ₹118 Cr
- Δ value
- up ₹36.8 Cr
- Status
- Added
- Weight
- 3.47%
- Δ weight
- up 2.00 pts
- Value
- ₹105 Cr
- Δ value
- up ₹60.7 Cr
- Status
- Added
- Weight
- 2.84%
- Δ weight
- up 0.19 pts
- Value
- ₹86.2 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 2.65%
- Δ weight
- up 0.24 pts
- Value
- ₹80.5 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 2.58%
- Δ weight
- down 0.05 pts
- Value
- ₹78.5 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 2.48%
- Δ weight
- up 2.48 pts
- Value
- ₹75.3 Cr
- Δ value
- up ₹75.3 Cr
- Status
- New
- Weight
- 2.48%
- Δ weight
- up 0.06 pts
- Value
- ₹75.2 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 2.36%
- Δ weight
- up 0.04 pts
- Value
- ₹71.7 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.23%
- Δ weight
- up 0.59 pts
- Value
- ₹67.8 Cr
- Δ value
- up ₹17.9 Cr
- Status
- Added
- Weight
- 2.21%
- Δ weight
- up <0.01 pts
- Value
- ₹67.2 Cr
- Δ value
- down ₹13 L
- Status
- Held
- Weight
- 2.02%
- Δ weight
- up 2.02 pts
- Value
- ₹61.4 Cr
- Δ value
- up ₹61.4 Cr
- Status
- New
- Weight
- 1.99%
- Δ weight
- up 0.08 pts
- Value
- ₹60.3 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- up 0.11 pts
- Value
- ₹59.8 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- down 0.10 pts
- Value
- ₹53.6 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- down 0.10 pts
- Value
- ₹50.5 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- up 0.09 pts
- Value
- ₹48.7 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 1.01 pts
- Value
- ₹45.8 Cr
- Δ value
- up ₹30.8 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 0.12 pts
- Value
- ₹43.8 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.10 pts
- Value
- ₹40.7 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.03 pts
- Value
- ₹27.1 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.42 pts
- Value
- ₹26.6 Cr
- Δ value
- down ₹12.9 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.60%
- Δ weight
- down 1.40 pts
- Value
- ₹18.1 Cr
- Δ value
- down ₹42.5 Cr
- Status
- Trimmed
What changed, Apr 2026 to May 2026
New New positions (2)
- Aditya Birla Sun Life AMC Limited2.5% · ₹75.3 Cr
- Pine Labs Limited2.0% · ₹61.4 Cr
Exited Exited (3)
- Power Finance Corporation Limitedwas 1.8% · ₹55.2 Cr
- Repco Home Finance Limitedwas 1.1% · ₹33.6 Cr
- IDFC First Bank Limitedwas 1.0% · ₹29.9 Cr
Added Biggest additions
- PB Fintech Limitedup ₹60.7 Cr (+2.00% pts)
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Apr 2026, the weight rose most in Financial Technology (fintech) (+4.1 pts) and Capital Markets (+3.7 pts), and fell most in Banks (−7.3 pts) and Finance (−1.1 pts).
- Financial Technology (fintech)4.0% → 8.0%+4.1 pts
- Capital Markets12.4% → 16.1%+3.7 pts
- Insurance13.6% → 14.2%+0.6 pts
- Banks55.1% → 47.9%−7.3 pts
- Finance14.9% → 13.9%−1.1 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Feb 2026 | Apr 2026 | May 2026 |
|---|---|---|---|
| Banks | 60.9% | 55.1% | 47.9% |
| Capital Markets | 6.9% | 12.4% | 16.1% |
| Insurance | 14.0% | 13.6% | 14.2% |
| Finance | 14.7% | 14.9% | 13.9% |
| Financial Technology (fintech) | 3.5% | 4.0% | 8.0% |
Allocation in May 2026change vs Apr 2026
- Banks (8)47.9%▼ 7.3 pts
- Capital Markets (6)16.1%▲ 3.7 pts
- Insurance (6)14.2%▲ 0.6 pts
- Finance (6)13.9%▼ 1.1 pts
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, May 2026
0.6%
▼ 1.4 pts vs Apr 2026
- Cash alone
- 0.6%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.2% – 2.1%
- lowest to highest · record 2.1% in Jan 2026
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.