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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
₹3,171 Cr
up ₹135 Cr vs May 2026
- Stocks held
- 27
- down 2 vs May 2026
- Top 10 weight
- 64.0%
- of the portfolio in its ten largest
- Cash & debt
- 1.5%
- cash, money market and debt
- Moves this month
- 0 in · 2 out
- added to 10, trimmed 4
Tata Banking & Financial Services Fund is an active equity fund in the Sectoral / Thematic category from Tata Mutual Fund. In June 2026 it disclosed 27 stocks worth ₹3,171 Cr, up ₹135 Cr from May 2026. Its largest positions were ICICI Bank Limited (10.4%), HDFC Bank Limited (9.9%), Axis Bank Limited (9.2%); the ten largest together made up 64.0% of the portfolio, and Banks was the biggest sector at 49.3% of its equity. Cash and debt stood at 1.5%. Compared with May 2026 the fund entered 0 new stocks and exited 2.
Against 229 other Sectoral / Thematic funds
Concentration
88%
Top-10 weight is higher than 88% of peers
Breadth
11%
Holds more stocks than 11% of peers
Cash
20%
Holds more cash than 20% of peers
What these mean: concentration · cash
Holdings in June 2026
Download CSVEvery line the fund disclosed, with the change against May 2026. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| ICICI Bank Limited | 10.41% | up 0.48 pts | ₹330 Cr | up ₹28.5 Cr | Added |
| HDFC Bank Limited | 9.89% | up 0.25 pts | ₹314 Cr | up ₹21 Cr | Added |
| Axis Bank Limited | 9.21% | up 0.01 pts | ₹292 Cr | up ₹12.8 Cr | Added |
| State Bank of India | 9.17% | up 0.18 pts | ₹291 Cr | up ₹17.7 Cr | Added |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 4.81% | up 0.24 pts | ₹153 Cr | up ₹13.9 Cr | Added |
| HDFC Asset Management Company Limited | 4.57% | down <0.01 pts | ₹145 Cr | up ₹6.1 Cr | Added |
| Kotak Mahindra Bank Limited | 4.25% | up 0.07 pts | ₹135 Cr | up ₹8 Cr | Added |
| PB Fintech Limited | 4.15% | up 0.68 pts | ₹131 Cr | up ₹26.2 Cr | Added |
| PNB Housing Finance Limited | 3.76% | down 0.14 pts | ₹119 Cr | up ₹91 L | Added |
| SBI Life Insurance Company Limited | 3.74% | down 0.31 pts | ₹119 Cr | down ₹4.3 Cr | Trimmed |
| Motilal Oswal Financial Services Limited | 2.75% | up 0.09 pts | ₹87 Cr | up ₹6.6 Cr | Added |
| 360 One WAM Limited | 2.64% | down 0.19 pts | ₹83.8 Cr | down ₹2.3 Cr | Trimmed |
| Aditya Birla Sun Life AMC Limited | 2.58% | up 0.10 pts | ₹81.8 Cr | up ₹6.4 Cr | Added |
| Canara HSBC Life Insurance Co Ltd | 2.51% | down 0.08 pts | ₹79.5 Cr | up ₹1 Cr | Added |
| One 97 Communications Limited | 2.42% | down 0.06 pts | ₹76.7 Cr | up ₹1.5 Cr | Added |
| Star Health And Allied Insurance Company Limited | 2.39% | up 0.15 pts | ₹75.6 Cr | up ₹7.8 Cr | Added |
| ICICI Lombard General Insurance Company Limited | 2.20% | down 0.16 pts | ₹69.7 Cr | down ₹2 Cr | Trimmed |
| IndusInd Bank Limited | 2.14% | down 0.07 pts | ₹67.9 Cr | up ₹72 L | Added |
| Pine Labs Limited | 2.10% | up 0.08 pts | ₹66.7 Cr | up ₹5.2 Cr | Added |
| Multi Commodity Exchange of India Limited | 2.03% | up 0.04 pts | ₹64.3 Cr | up ₹4 Cr | Added |
| City Union Bank Limited | 1.84% | up 0.08 pts | ₹58.4 Cr | up ₹4.8 Cr | Added |
| Max Financial Services Limited | 1.78% | down 0.18 pts | ₹56.5 Cr | down ₹3.2 Cr | Trimmed |
| Five Star Business Finance Limited | 1.74% | up 0.14 pts | ₹55.3 Cr | up ₹6.6 Cr | Added |
| DCB Bank Limited | 1.68% | up 0.02 pts | ₹53.3 Cr | up ₹2.8 Cr | Added |
| Onemi Technology Solutions Limited | 1.48% | down 0.03 pts | ₹47 Cr | up ₹1.2 Cr | Added |
| Cash, TREPS & receivables | 1.46% | up 0.87 pts | ₹46.4 Cr | up ₹28.3 Cr | Added |
| MUFIN GREEN FINANCE LTD | 1.39% | up 0.05 pts | ₹44.2 Cr | up ₹3.5 Cr | Added |
| Life Insurance Corporation Of India | 0.90% | up <0.01 pts | ₹28.5 Cr | up ₹1.3 Cr | Added |
What changed, May 2026 to Jun 2026
New New positions (0)
None.
Exited Exited (2)
- Nippon Life India Asset Management Limitedwas 1.4% · ₹43.8 Cr
- Tata Capital Limitedwas 0.9% · ₹26.6 Cr
Added Biggest additions
- ICICI Bank Limitedup ₹28.5 Cr (+0.48% pts)
- PB Fintech Limitedup ₹26.2 Cr (+0.68% pts)
- HDFC Bank Limitedup ₹21 Cr (+0.25% pts)
- State Bank of India
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 May 2026, the weight rose most in Banks (+1.5 pts) and Financial Technology (fintech) (+0.8 pts), and fell most in Capital Markets (−1.3 pts) and Finance (−0.5 pts).
- Banks47.9% → 49.3%+1.5 pts
- Financial Technology (fintech)8.0% → 8.8%+0.8 pts
- Capital Markets16.1% → 14.8%−1.3 pts
- Finance13.9% → 13.4%−0.5 pts
- Insurance14.2% → 13.7%−0.5 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 | Mar 2026 | May 2026 | Jun 2026 |
|---|---|---|---|
| Banks | 59.5% | 47.9% | 49.3% |
| Capital Markets | 7.3% | 16.1% | 14.8% |
| Insurance | 14.7% | 14.2% | 13.7% |
| Finance | 14.8% | 13.9% | 13.4% |
| Financial Technology (fintech) | 3.7% | 8.0% | 8.8% |
Allocation in Jun 2026change vs May 2026
- Banks (8)49.3%▲ 1.5 pts
- Capital Markets (5)14.8%▼ 1.3 pts
- Insurance (6)13.7%▼ 0.5 pts
- Finance (5)13.4%▼ 0.5 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, Jun 2026
1.5%
▲ 0.9 pts vs May 2026
- Cash alone
- 1.5%
- 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.