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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
₹3,261 Cr
up ₹48.6 Cr vs Jan 2026
- Stocks held
- 28
- unchanged
- Top 10 weight
- 69.5%
- of the portfolio in its ten largest
- Cash & debt
- 1.7%
- cash, money market and debt
- Moves this month
- 2 in · 2 out
- added to 10, trimmed 11
Tata Banking & Financial Services Fund is an active equity fund in the Sectoral / Thematic category from Tata Mutual Fund. In February 2026 it disclosed 28 stocks worth ₹3,261 Cr, up ₹48.6 Cr from Jan 2026. Its largest positions were HDFC Bank Limited (16.3%), ICICI Bank Limited (13.8%), State Bank of India (10.4%); the ten largest together made up 69.5% of the portfolio, and Banks was the biggest sector at 60.9% of its equity. Cash and debt stood at 1.7%. Compared with Jan 2026 the fund entered 2 new stocks and exited 2.
Against 226 other Sectoral / Thematic funds
Concentration
95%
Top-10 weight is higher than 95% of peers
Breadth
11%
Holds more stocks than 11% of peers
Cash
26%
Holds more cash than 26% of peers
What these mean: concentration · cash
Holdings in February 2026
Download CSVEvery line the fund disclosed, with the change against Jan 2026. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| HDFC Bank Limited | 16.33% | down 1.02 pts | ₹533 Cr | down ₹24.9 Cr | Trimmed |
| ICICI Bank Limited | 13.76% | down 2.05 pts | ₹449 Cr | down ₹59.3 Cr | Trimmed |
| State Bank of India | 10.43% | up 0.94 pts | ₹340 Cr | up ₹35.3 Cr | Added |
| Axis Bank Limited | 9.21% | down 0.05 pts | ₹300 Cr | up ₹2.9 Cr | Added |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 4.49% | up 1.00 pts | ₹146 Cr | up ₹34.4 Cr | Added |
| SBI Life Insurance Company Limited | 3.64% | up 0.80 pts | ₹119 Cr | up ₹27.4 Cr | Added |
| Bank of Baroda | 3.61% | up 0.20 pts | ₹118 Cr | up ₹8.3 Cr | Added |
| Bajaj Finserv Limited | 3.12% | up 0.02 pts | ₹102 Cr | up ₹2.1 Cr | Added |
| Canara HSBC Life Insurance Co Ltd | 2.50% | up 0.03 pts | ₹81.4 Cr | up ₹2.1 Cr | Added |
| ICICI Prudential Asset Management Company Limited | 2.38% | up 0.07 pts | ₹77.5 Cr | up ₹3.5 Cr | Added |
| ICICI Lombard General Insurance Company Limited | 2.33% | up 0.07 pts | ₹76.1 Cr | up ₹3.5 Cr | Added |
| One 97 Communications Limited | 2.26% | down 0.02 pts | ₹73.8 Cr | up ₹44 L | Added |
| IndusInd Bank Limited | 2.16% | up 0.11 pts | ₹70.3 Cr | up ₹4.5 Cr | Added |
| Motilal Oswal Financial Services Limited | 2.03% | down 0.11 pts | ₹66.4 Cr | down ₹2.6 Cr | Trimmed |
| Max Financial Services Limited | 1.98% | up 0.19 pts | ₹64.7 Cr | up ₹7.1 Cr | Added |
| HDFC Life Insurance Company Limited | 1.97% | down 0.07 pts | ₹64.4 Cr | down ₹1.4 Cr | Trimmed |
| PNB Housing Finance Limited | 1.90% | down 0.02 pts | ₹61.9 Cr | up ₹18 L | Held |
| City Union Bank Limited | 1.82% | down 0.15 pts | ₹59.4 Cr | down ₹3.9 Cr | Trimmed |
| Cash, TREPS & receivables | 1.66% | down 0.44 pts | ₹54.1 Cr | down ₹13.4 Cr | Trimmed |
| DCB Bank Limited | 1.64% | down 0.15 pts | ₹53.4 Cr | down ₹4.1 Cr | Trimmed |
| Power Finance Corporation Limited | 1.56% | up 0.11 pts | ₹50.9 Cr | up ₹4.2 Cr | Added |
| Star Health And Allied Insurance Company Limited | 1.36% | down 0.03 pts | ₹44.2 Cr | down ₹36 L | Trimmed |
| Multi Commodity Exchange of India Limited | 1.28% | up 1.28 pts | ₹41.8 Cr | up ₹41.8 Cr | New |
| Five Star Business Finance Limited | 1.23% | down 0.13 pts | ₹40 Cr | down ₹3.7 Cr | Trimmed |
| Tata Capital Limited | 1.21% | down 0.05 pts | ₹39.5 Cr | down ₹1 Cr | Trimmed |
| PB Fintech Limited | 1.13% | up 1.13 pts | ₹36.9 Cr | up ₹36.9 Cr | New |
| Nippon Life India Asset Management Limited | 1.08% | up 0.58 pts | ₹35.1 Cr | up ₹19.3 Cr | Added |
| IDFC First Bank Limited | 0.97% | down 0.15 pts | ₹31.6 Cr | down ₹4.3 Cr | Trimmed |
| Repco Home Finance Limited | 0.96% | down 0.07 pts | ₹31.4 Cr | down ₹1.9 Cr | Trimmed |
What changed, Jan 2026 to Feb 2026
New New positions (2)
- Multi Commodity Exchange of India Limited1.3% · ₹41.8 Cr
- PB Fintech Limited1.1% · ₹36.9 Cr
Exited Exited (2)
- Aavas Financiers Limitedwas 1.3% · ₹43.1 Cr
- Billionbrains Garage Ventures Ltdwas 0.7% · ₹21.2 Cr
Added Biggest additions
- State Bank of Indiaup ₹35.3 Cr (+0.94% pts)
- Shriram Transport Finance Company Limited ₹34.4 Cr (+1.00% 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 Jan 2026, the weight rose most in Capital Markets (+1.2 pts) and Financial Technology (fintech) (+1.1 pts), and fell most in Banks (−2.7 pts) and Finance (−0.6 pts).
- Capital Markets5.7% → 6.9%+1.2 pts
- Financial Technology (fintech)2.3% → 3.5%+1.1 pts
- Insurance13.1% → 14.0%+0.9 pts
- Banks63.6% → 60.9%−2.7 pts
- Finance15.3% → 14.7%−0.6 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 | Jan 2026 | Feb 2026 |
|---|---|---|
| Banks | 63.6% | 60.9% |
| Finance | 15.3% | 14.7% |
| Insurance | 13.1% | 14.0% |
| Capital Markets | 5.7% | 6.9% |
| Financial Technology (fintech) | 2.3% | 3.5% |
Allocation in Feb 2026change vs Jan 2026
- Banks (9)60.9%▼ 2.7 pts
- Finance (7)14.7%▼ 0.6 pts
- Insurance (6)14.0%▲ 0.9 pts
- Capital Markets (4)6.9%▲ 1.2 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. More on reading cash.
Cash & debt, Feb 2026
1.7%
▼ 0.4 pts vs Jan 2026
- Cash alone
- 1.7%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.7% – 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.