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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
₹3,043 Cr
up ₹301 Cr vs Mar 2026
- Stocks held
- 30
- up 2 vs Mar 2026
- Top 10 weight
- 64.9%
- of the portfolio in its ten largest
- Cash & debt
- 2.0%
- cash, money market and debt
- Moves this month
- 6 in · 4 out
- added to 10, trimmed 1
Tata Banking & Financial Services Fund is an active equity fund in the Sectoral / Thematic category from Tata Mutual Fund. In April 2026 it disclosed 30 stocks worth ₹3,043 Cr, up ₹301 Cr from Mar 2026. Its largest positions were ICICI Bank Limited (13.0%), HDFC Bank Limited (11.1%), State Bank of India (9.9%); the ten largest together made up 64.9% of the portfolio, and Banks was the biggest sector at 55.1% of its equity. Cash and debt stood at 2.0%. Compared with Mar 2026 the fund entered 6 new stocks and exited 4.
Against 226 other Sectoral / Thematic funds
Concentration
90%
Top-10 weight is higher than 90% of peers
Breadth
13%
Holds more stocks than 13% of peers
Cash
29%
Holds more cash than 29% of peers
Holdings in April 2026
Download CSVEvery line the fund disclosed, with the change against Mar 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 12.95%
- Δ weight
- down 1.36 pts
- Value
- ₹394 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Held
- Weight
- 11.11%
- Δ weight
- down 4.90 pts
- Value
- ₹338 Cr
- Δ value
- down ₹101 Cr
- Status
- Trimmed
- Weight
- 9.94%
- Δ weight
- down 0.17 pts
- Value
- ₹303 Cr
- Δ value
- up ₹25.2 Cr
- Status
- Added
- Weight
- 9.04%
- Δ weight
- down 0.14 pts
- Value
- ₹275 Cr
- Δ value
- up ₹23.2 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 4.51%
- Δ weight
- up 0.14 pts
- Value
- ₹137 Cr
- Δ value
- up ₹17.4 Cr
- Status
- Added
- Weight
- 4.16%
- Δ weight
- up 4.16 pts
- Value
- ₹126 Cr
- Δ value
- up ₹126 Cr
- Status
- New
- Weight
- 4.02%
- Δ weight
- up 0.25 pts
- Value
- ₹122 Cr
- Δ value
- up ₹18.8 Cr
- Status
- Added
- Weight
- 3.82%
- Δ weight
- up 3.82 pts
- Value
- ₹116 Cr
- Δ value
- up ₹116 Cr
- Status
- New
- Weight
- 2.68%
- Δ weight
- up 0.62 pts
- Value
- ₹81.6 Cr
- Δ value
- up ₹24.9 Cr
- Status
- Added
- Weight
- 2.65%
- Δ weight
- up 2.65 pts
- Value
- ₹80.7 Cr
- Δ value
- up ₹80.7 Cr
- Status
- New
- Weight
- 2.64%
- Δ weight
- down 0.28 pts
- Value
- ₹80.3 Cr
- Δ value
- up ₹37 L
- Status
- Held
- Weight
- 2.42%
- Δ weight
- up 0.07 pts
- Value
- ₹73.6 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 2.41%
- Δ weight
- up 0.30 pts
- Value
- ₹73.2 Cr
- Δ value
- up ₹15.3 Cr
- Status
- Added
- Weight
- 2.32%
- Δ weight
- down 0.18 pts
- Value
- ₹70.5 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 2.21%
- Δ weight
- up 0.20 pts
- Value
- ₹67.3 Cr
- Δ value
- up ₹12 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.99%
- Δ weight
- up 1.81 pts
- Value
- ₹60.6 Cr
- Δ value
- up ₹55.6 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- up 0.36 pts
- Value
- ₹57.9 Cr
- Δ value
- up ₹15.7 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- up 0.03 pts
- Value
- ₹56.7 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- down 0.08 pts
- Value
- ₹56.6 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- up 0.11 pts
- Value
- ₹55.2 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- up 0.10 pts
- Value
- ₹53.8 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- up 0.06 pts
- Value
- ₹49.9 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 0.28 pts
- Value
- ₹46 Cr
- Δ value
- up ₹12.2 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 0.07 pts
- Value
- ₹44.5 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.22 pts
- Value
- ₹40.2 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.02 pts
- Value
- ₹39.5 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 1.24 pts
- Value
- ₹37.7 Cr
- Δ value
- up ₹37.7 Cr
- Status
- New
- Weight
- 1.10%
- Δ weight
- up 0.05 pts
- Value
- ₹33.6 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.06 pts
- Value
- ₹29.9 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.87 pts
- Value
- ₹26.3 Cr
- Δ value
- up ₹26.3 Cr
- Status
- New
- Weight
- 0.49%
- Δ weight
- up 0.49 pts
- Value
- ₹15 Cr
- Δ value
- up ₹15 Cr
- Status
- New
What changed, Mar 2026 to Apr 2026
New New positions (6)
- Kotak Mahindra Bank Limited4.2% · ₹126 Cr
- HDFC Asset Management Company Limited3.8% · ₹116 Cr
- 360 One WAM Limited2.7% · ₹80.7 Cr
- MUFIN GREEN FINANCE LTD1.2% · ₹37.7 Cr
- Life Insurance Corporation Of India0.9% · ₹26.3 Cr
- Onemi Technology Solutions Limited0.5% · ₹15 Cr
Exited Exited (4)
- Bank of Barodawas 3.3% · ₹90.6 Cr
- Bajaj Finserv Limited
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 Mar 2026, the weight rose most in Capital Markets (+5.0 pts) and Financial Technology (fintech) (+0.2 pts), and fell most in Banks (−4.3 pts) and Insurance (−1.1 pts).
- Capital Markets7.3% → 12.4%+5.0 pts
- Financial Technology (fintech)3.7% → 4.0%+0.2 pts
- Finance14.8% → 14.9%+0.1 pts
- Banks59.5% → 55.1%−4.3 pts
- Insurance14.7% → 13.6%−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 | Jan 2026 | Mar 2026 | Apr 2026 |
|---|---|---|---|
| Banks | 63.6% | 59.5% | 55.1% |
| Finance | 15.3% | 14.8% | 14.9% |
| Insurance | 13.1% | 14.7% | 13.6% |
| Capital Markets | 5.7% | 7.3% | 12.4% |
| Financial Technology (fintech) | 2.3% | 3.7% | 4.0% |
Allocation in Apr 2026change vs Mar 2026
- Banks (9)55.1%▼ 4.3 pts
- Finance (8)14.9%▲ 0.1 pts
- Insurance (6)13.6%▼ 1.1 pts
- Capital Markets (5)12.4%▲ 5.0 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, Apr 2026
2.0%
▲ 1.8 pts vs Mar 2026
- Cash alone
- 2.0%
- 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.