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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
₹3,301 Cr
up ₹120 Cr vs Jul 2026
- Stocks held
- 36
- up 2 vs Jul 2026
- Top 10 weight
- 60.9%
- of the portfolio in its ten largest
- Cash & debt
- 0.2%
- cash, money market and debt
- Moves this month
- 3 in · 1 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 August 2026 it disclosed 36 stocks worth ₹3,301 Cr, up ₹120 Cr from Jul 2026. Its largest positions were ICICI Bank Limited (10.6%), HDFC Bank Limited (9.2%), State Bank of India (8.8%); the ten largest together made up 60.9% of the portfolio, and Banks was the biggest sector at 51.4% of its equity. Cash and debt stood at 0.2%. Compared with Jul 2026 the fund entered 3 new stocks and exited 1.
Against 226 other Sectoral / Thematic funds
Concentration
85%
Top-10 weight is higher than 85% of peers
Breadth
31%
Holds more stocks than 31% of peers
Cash
3%
Holds more cash than 3% of peers
Holdings in August 2026
Download CSVEvery line the fund disclosed, with the change against Jul 2026. Click a column to sort; click a company to see every fund that owns it.
| ICICI Bank Limited | 10.57% | down 0.26 pts | ₹349 Cr | up ₹4.5 Cr | Added |
| HDFC Bank Limited | 9.15% | down 0.87 pts | ₹302 Cr | down ₹16.7 Cr | Trimmed |
| State Bank of India | 8.81% | down 0.34 pts | ₹291 Cr | down ₹31 L | Held |
| Axis Bank Limited | 8.21% | down 0.18 pts | ₹271 Cr | up ₹4.2 Cr | Added |
| Kotak Mahindra Bank Limited | 5.22% | up 0.18 pts | ₹172 Cr | up ₹12 Cr | Added |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 4.92% | up 0.11 pts | ₹162 Cr | up ₹9.3 Cr | Added |
| PB Fintech Limited | 4.58% | up 0.52 pts | ₹151 Cr | up ₹22.1 Cr | Added |
| SBI Life Insurance Company Limited | 3.54% | down 0.43 pts | ₹117 Cr | down ₹9.5 Cr | Trimmed |
| HDFC Asset Management Company Limited | 2.98% | down 0.10 pts | ₹98.3 Cr | up ₹24 L | Held |
| Bajaj Finance Limited | 2.90% | up 2.90 pts | ₹95.8 Cr | up ₹95.8 Cr | New |
| One 97 Communications Limited | 2.65% | up 0.50 pts | ₹87.6 Cr | up ₹19.1 Cr | Added |
| PNB Housing Finance Limited | 2.43% | down 1.37 pts | ₹80.3 Cr | down ₹40.7 Cr | Trimmed |
| Multi Commodity Exchange of India Limited | 2.33% | up 0.42 pts | ₹77 Cr | up ₹16 Cr | Added |
| Star Health And Allied Insurance Company Limited | 2.21% | down 0.22 pts | ₹72.9 Cr | down ₹4.3 Cr | Trimmed |
| DDB DEWAN HSG FINANCE CORPORATION LTD Piramal Finance Limited · history in this fund | 2.16% | up 1.01 pts | ₹71.2 Cr | up ₹34.8 Cr | Added |
| 360 One WAM Limited | 2.04% | down 0.01 pts | ₹67.3 Cr | up ₹2.3 Cr | Added |
| City Union Bank Limited | 1.94% | up 0.13 pts | ₹64.2 Cr | up ₹6.4 Cr | Added |
| DCB Bank Limited | 1.90% | up 0.22 pts | ₹62.8 Cr | up ₹9.2 Cr | Added |
| Five Star Business Finance Limited | 1.77% | down 0.11 pts | ₹58.6 Cr | down ₹1.4 Cr | Trimmed |
| Max Financial Services Limited | 1.70% | up 0.02 pts | ₹56.2 Cr | up ₹2.6 Cr | Added |
| Onemi Technology Solutions Limited | 1.56% | down 0.12 pts | ₹51.6 Cr | down ₹1.8 Cr | Trimmed |
| Canara HSBC Life Insurance Co Ltd | 1.56% | up 0.04 pts | ₹51.5 Cr | up ₹3.2 Cr | Added |
| Life Insurance Corporation Of India | 1.53% | up 0.65 pts | ₹50.5 Cr | up ₹22.5 Cr | Added |
| Karur Vysya Bank Limited | 1.45% | up 0.13 pts | ₹48 Cr | up ₹5.8 Cr | Added |
| RBL Bank Limited | 1.42% | up 0.39 pts | ₹46.8 Cr | up ₹14.1 Cr | Added |
| IndusInd Bank Limited | 1.40% | down 0.05 pts | ₹46.4 Cr | up ₹19 L | Held |
| MUFIN GREEN FINANCE LTD | 1.36% | down <0.01 pts | ₹45.1 Cr | up ₹1.6 Cr | Added |
| Mahindra & Mahindra Financial Services Limited | 1.29% | down 0.09 pts | ₹42.5 Cr | down ₹1.5 Cr | Trimmed |
| Ujjivan Small Finance Bank Limited | 1.07% | down 0.08 pts | ₹35.2 Cr | down ₹1.3 Cr | Trimmed |
| Aditya Birla Sun Life AMC Limited | 1.05% | up <0.01 pts | ₹34.6 Cr | up ₹1.3 Cr | Added |
| Can Fin Homes Limited | 1.01% | down 0.07 pts | ₹33.4 Cr | down ₹1.1 Cr | Trimmed |
| Cholamandalam Investment and Finance Company Limited | 1.00% | up 0.49 pts | ₹32.9 Cr | up ₹16.8 Cr | Added |
| SBI Funds Management Limited | 0.96% | down 0.06 pts | ₹31.5 Cr | down ₹64 L | Trimmed |
| Aadhar Housing Finance Limited | 0.85% | down 0.09 pts | ₹28.1 Cr | down ₹1.7 Cr | Trimmed |
| Cash, TREPS & receivables | 0.23% | down 3.08 pts | ₹7.6 Cr | down ₹97.6 Cr | Trimmed |
| Prudent Corporate Advisory Services Limited | 0.13% | up 0.13 pts | ₹4.4 Cr | up ₹4.4 Cr | New |
| AU Small Finance Bank Limited | 0.08% | up 0.08 pts | ₹2.8 Cr | up ₹2.8 Cr | New |
What changed, Jul 2026 to Aug 2026
New New positions (3)
- Bajaj Finance Limited2.9% · ₹95.8 Cr
- Prudent Corporate Advisory Services Limited0.1% · ₹4.4 Cr
- AU Small Finance Bank Limited0.1% · ₹2.8 Cr
Exited Exited (1)
- Motilal Oswal Financial Services Limitedwas 0.4% · ₹12.8 Cr
Added Biggest additions
- DDB DEWAN HSG FINANCE CORPORATION LTDup ₹34.8 Cr (+1.01% pts)
- Life Insurance Corporation 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 Jul 2026, the weight rose most in Finance (+2.1 pts) and Financial Technology (fintech) (+0.8 pts), and fell most in Banks (−2.3 pts) and Capital Markets (−0.3 pts).
- Finance19.2% → 21.3%+2.1 pts
- Financial Technology (fintech)6.4% → 7.3%+0.8 pts
- Banks53.7% → 51.4%−2.3 pts
- Capital Markets9.8% → 9.5%−0.3 pts
- Insurance10.8% → 10.6%−0.3 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 | May 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|
| Banks | 60.9% | 47.9% | 53.7% | 51.4% |
| Finance | 14.7% | 13.9% | 19.2% | 21.3% |
| Insurance | 14.0% | 14.2% | 10.8% | 10.6% |
| Capital Markets | 6.9% | 16.1% | 9.8% | 9.5% |
| Financial Technology (fintech) | 3.5% | 8.0% | 6.4% | 7.3% |
Allocation in Aug 2026change vs Jul 2026
- Banks (12)51.4%▼ 2.3 pts
- Finance (11)21.3%▲ 2.1 pts
- Insurance (5)10.6%▼ 0.3 pts
- Capital Markets (6)9.5%▼ 0.3 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, Aug 2026
0.2%
▼ 3.1 pts vs Jul 2026
- Cash alone
- 0.3%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.2% – 3.3%
- lowest to highest · record 3.3% in Jul 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.