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Tata Banking & Financial Services Fund (G)
Tata Banking & Financial Services Fund (IDCW)
Tata Banking & Financial Services Fund (IDCW) RI
As on 31 Oct 2024
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
HDFC Bank Ltd
Banks
Equity
31,50,000
23.03
Axis Bank Ltd
Banks
Equity
19,60,000
9.57
ICICI Bank Ltd
Banks
Equity
16,65,000
9.06
Kotak Mahindra Bank Ltd
Banks
Equity
8,50,000
6.20
State Bank of India
Banks
Equity
9,90,000
3.42
PNB Housing Finance Ltd
Finance
Equity
7,50,000
3.05
SBI Cards & Payment Services Ltd
Finance
Equity
8,40,000
2.44
Max Financial Services Ltd
Insurance
Equity
4,50,000
2.43
HDFC Life Insurance Company Ltd
Insurance
Equity
8,00,000
2.43
ICICI Lombard General Insurance Company Ltd
Insurance
Equity
3,00,000
2.42
Home First Finance Company India Ltd
Finance
Equity
4,50,000
2.24
PB Fintech Ltd
Financial Technology (Fintech)
Equity
2,80,000
2.01
Bandhan Bank Ltd
Banks
Equity
26,00,000
2.00
UTI Asset Management Company Ltd
Capital Markets
Equity
3,50,000
1.97
IndusInd Bank Ltd
Banks
Equity
4,20,000
1.87
Aptus Value Housing Finance India Ltd
Finance
Equity
12,00,000
1.80
India Shelter Finance Corporation Ltd
Finance
Equity
6,25,000
1.79
Central Depository Services (India) Ltd
Capital Markets
Equity
2,70,000
1.76
SBFC Finance Ltd
Finance
Equity
48,00,000
1.76
AAVAS Financiers Ltd
Finance
Equity
2,44,620
1.72
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