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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
₹3,053 Cr
down ₹248 Cr vs Aug 2026
- Stocks held
- 36
- unchanged
- Top 10 weight
- 58.7%
- of the portfolio in its ten largest
- Cash & debt
- 1.3%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 7, trimmed 27
Tata Banking & Financial Services Fund is an active equity fund in the Sectoral / Thematic category from Tata Mutual Fund. In September 2026 it disclosed 36 stocks worth ₹3,053 Cr, down ₹248 Cr from Aug 2026. Its largest positions were HDFC Bank Limited (11.9%), ICICI Bank Limited (10.4%), State Bank of India (7.2%); the ten largest together made up 58.7% of the portfolio, and Banks was the biggest sector at 53.8% of its equity. Cash and debt stood at 1.3%. Compared with Aug 2026 the fund entered 1 new stock and exited 1.
Against 226 other Sectoral / Thematic funds
Concentration
81%
Top-10 weight is higher than 81% of peers
Breadth
31%
Holds more stocks than 31% of peers
Cash
18%
Holds more cash than 18% of peers
What these mean: concentration · cash
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 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 | 11.94% | up 2.79 pts | ₹365 Cr | up ₹62.6 Cr | Added |
| ICICI Bank Limited | 10.39% | down 0.18 pts | ₹317 Cr | down ₹31.8 Cr | Trimmed |
| State Bank of India | 7.20% | down 1.60 pts | ₹220 Cr | down ₹70.7 Cr | Trimmed |
| Axis Bank Limited | 6.75% | down 1.47 pts | ₹206 Cr | down ₹65.1 Cr | Trimmed |
| Kotak Mahindra Bank Limited | 5.61% | up 0.39 pts | ₹171 Cr | down ₹99 L | Trimmed |
| Bajaj Finance Limited | 4.49% | up 1.59 pts | ₹137 Cr | up ₹41.2 Cr | Added |
| SBI Life Insurance Company Limited | 3.73% | up 0.19 pts | ₹114 Cr | down ₹3 Cr | Trimmed |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 2.97% | down 1.95 pts | ₹90.8 Cr | down ₹71.7 Cr | Trimmed |
| PB Fintech Limited | 2.81% | down 1.77 pts | ₹85.9 Cr | down ₹65.5 Cr | Trimmed |
| One 97 Communications Limited | 2.80% | up 0.15 pts | ₹85.6 Cr | down ₹2 Cr | Trimmed |
| PNB Housing Finance Limited | 2.56% | up 0.13 pts | ₹78.3 Cr | down ₹2 Cr | Trimmed |
| Multi Commodity Exchange of India Limited | 2.45% | up 0.12 pts | ₹74.8 Cr | down ₹2.3 Cr | Trimmed |
| Star Health And Allied Insurance Company Limited | 2.25% | up 0.04 pts | ₹68.6 Cr | down ₹4.3 Cr | Trimmed |
| DDB DEWAN HSG FINANCE CORPORATION LTD Piramal Finance Limited · history in this fund | 2.13% | down 0.02 pts | ₹65.1 Cr | down ₹6.1 Cr | Trimmed |
| City Union Bank Limited | 2.07% | up 0.13 pts | ₹63.3 Cr | down ₹88 L | Trimmed |
| Onemi Technology Solutions Limited | 2.03% | up 0.47 pts | ₹62.1 Cr | up ₹10.5 Cr | Added |
| DCB Bank Limited | 1.92% | up 0.02 pts | ₹58.6 Cr | down ₹4.2 Cr | Trimmed |
| RBL Bank Limited | 1.62% | up 0.21 pts | ₹49.6 Cr | up ₹2.8 Cr | Added |
| Max Financial Services Limited | 1.61% | down 0.10 pts | ₹49 Cr | down ₹7.1 Cr | Trimmed |
| Canara HSBC Life Insurance Co Ltd | 1.61% | up 0.04 pts | ₹49 Cr | down ₹2.5 Cr | Trimmed |
| AU Small Finance Bank Limited | 1.57% | up 1.48 pts | ₹47.9 Cr | up ₹45.1 Cr | Added |
| Life Insurance Corporation Of India | 1.56% | up 0.03 pts | ₹47.8 Cr | down ₹2.8 Cr | Trimmed |
| Karur Vysya Bank Limited | 1.56% | up 0.11 pts | ₹47.7 Cr | down ₹22 L | Held |
| 360 One WAM Limited | 1.48% | down 0.56 pts | ₹45.1 Cr | down ₹22.2 Cr | Trimmed |
| Prudent Corporate Advisory Services Limited | 1.45% | up 1.31 pts | ₹44.1 Cr | up ₹39.7 Cr | Added |
| MUFIN GREEN FINANCE LTD | 1.42% | up 0.06 pts | ₹43.4 Cr | down ₹1.7 Cr | Trimmed |
| IndusInd Bank Limited | 1.35% | down 0.06 pts | ₹41.1 Cr | down ₹5.3 Cr | Trimmed |
| Cash, TREPS & receivables | 1.33% | up 1.10 pts | ₹40.6 Cr | up ₹33.1 Cr | Added |
| Mahindra & Mahindra Financial Services Limited | 1.21% | down 0.08 pts | ₹37 Cr | down ₹5.5 Cr | Trimmed |
| Cholamandalam Investment and Finance Company Limited | 1.13% | up 0.13 pts | ₹34.5 Cr | up ₹1.6 Cr | Added |
| Ujjivan Small Finance Bank Limited | 1.13% | up 0.06 pts | ₹34.4 Cr | down ₹82 L | Trimmed |
| Five Star Business Finance Limited | 1.09% | down 0.68 pts | ₹33.3 Cr | down ₹25.3 Cr | Trimmed |
| Aditya Birla Sun Life AMC Limited | 1.07% | up 0.02 pts | ₹32.8 Cr | down ₹1.9 Cr | Trimmed |
| Can Fin Homes Limited | 0.99% | down 0.02 pts | ₹30.2 Cr | down ₹3.2 Cr | Trimmed |
| SBI Funds Management Limited | 0.92% | down 0.03 pts | ₹28.2 Cr | down ₹3.4 Cr | Trimmed |
| National Stock Exchange Of India Ltd | 0.92% | up 0.92 pts | ₹28.2 Cr | up ₹28.2 Cr | New |
| Aadhar Housing Finance Limited | 0.86% | up 0.01 pts | ₹26.2 Cr | down ₹1.9 Cr | Trimmed |
What changed, Aug 2026 to Sep 2026
New New positions (1)
- National Stock Exchange Of India Ltd0.9% · ₹28.2 Cr
Exited Exited (1)
- HDFC Asset Management Company Limitedwas 3.0% · ₹98.3 Cr
Added Biggest additions
- HDFC Bank Limitedup ₹62.6 Cr (+2.79% pts)
- AU Small Finance Bank Limitedup ₹45.1 Cr (+1.48% pts)
- Bajaj Finance Limitedup ₹41.2 Cr (+1.59% 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 Aug 2026, the weight rose most in Banks (+2.5 pts) and Insurance (+0.3 pts), and fell most in Financial Technology (fintech) (−1.6 pts) and Capital Markets (−1.1 pts).
- Banks51.4% → 53.8%+2.5 pts
- Insurance10.6% → 10.9%+0.3 pts
- Financial Technology (fintech)7.3% → 5.7%−1.6 pts
- Capital Markets9.5% → 8.4%−1.1 pts
- Finance21.3% → 21.2%−0.1 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 | Mar 2026 | Jun 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|
| Banks | 59.5% | 49.3% | 51.4% | 53.8% |
| Finance | 14.8% | 13.4% | 21.3% | 21.2% |
| Insurance | 14.7% | 13.7% | 10.6% | 10.9% |
| Capital Markets | 7.3% | 14.8% | 9.5% | 8.4% |
| Financial Technology (fintech) | 3.7% | 8.8% | 7.3% | 5.7% |
Allocation in Sep 2026change vs Aug 2026
- Banks (12)53.8%▲ 2.5 pts
- Finance (11)21.2%▼ 0.1 pts
- Insurance (5)10.9%▲ 0.3 pts
- Capital Markets (6)8.4%▼ 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. More on reading cash.
Cash & debt, Sep 2026
1.3%
▲ 1.1 pts vs Aug 2026
- Cash alone
- 1.4%
- 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.