TATA BANKING & FINANCIAL SERVICES FUND
Tata Mutual Fund
Sectoral / Thematic Highly Differentiated As of 2026-05-31
Holdings
29
Concentrated
Top 10 weight
63%
Concentration
Active share
85%
Highly Differentiated
Equity
-
Asset allocation
Portfolio
5Sectors
19High-conviction bets
48%Top sector wt.
-Cash
Market-cap allocation
Large cap53%
Mid cap19%
Small cap20%
Asset allocation
Asset mix not available.
Top holdings
ICICI BANK LTDEQUITY
9.9%HDFC BANK LTDEQUITY
9.6%AXIS BANK LTDEQUITY
9.2%STATE BANK OF INDIAEQUITY
9.0%4.6%
SHRIRAM FINANCE LTDEQUITY
4.6%KOTAK MAHINDRA BANK LTDEQUITY
4.2%4.1%
PNB HOUSING FINANCE LTDEQUITY
3.9%PB FINTECH LTDEQUITY
3.5%360 ONE WAM LTDEQUITY
2.8%2.7%
2.6%
2.5%
2.5%
2.4%
INDUSIND BANK LTDEQUITY
2.2%PINE LABS LTDEQUITY
2.0%2.0%
2.0%
CITY UNION BANK LTDEQUITY
1.8%DCB BANK LTDEQUITY
1.7%1.6%
1.5%
1.4%
MUFIN GREEN FINANCE LTDEQUITY
1.3%0.9%
TATA CAPITAL LTDEQUITY
0.9%CASH / NET CURRENT ASSETCASH_EQUIVALENT
0.5%A) REPOCASH_EQUIVALENT
0.1%AI Smart summary
Pros
- Balanced across the metrics we track.
Cons
- High top-10 concentration (63%).
- Concentrated in Banks - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Sectoral / Thematic.
JioBlackRock Sector Rotation Fund290 holdings · 36% AS
Franklin India Multi-Factor Fund93 holdings · 84% AS
Bandhan Business Cycle Fund93 holdings · 65% AS
WhiteOak Capital Special Opportunities Fund90 holdings · 73% AS
UTI Quant Fund89 holdings · 66% AS
Axis India Manufacturing Fund86 holdings · 73% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
47.6%
16.0%
14.1%
13.8%
8.0%