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TATA NIFTY FINANCIAL SERVICES INDEX FUND

Tata Mutual Fund As of 2026-05-31
Compare Run analysis
Holdings
20
Concentrated
Top 10 weight
84%
Concentration
Active share
-
Style
Equity
-
Asset allocation

Portfolio

4Sectors 14High-conviction bets 60%Top sector wt. -Cash

Market-cap allocation

Large cap79%
Mid cap10%
Small cap1%

Asset allocation

Asset mix not available.

Top holdings

HDFC BANK LTDEQUITY
17.8%
ICICI BANK LTDEQUITY
13.6%
AXIS BANK LTDEQUITY
10.3%
KOTAK MAHINDRA BANK LTDEQUITY
9.4%
STATE BANK OF INDIAEQUITY
9.0%
BAJAJ FINANCE LTDEQUITY
8.1%
BSE LTDEQUITY
5.6%
SHRIRAM FINANCE LTDEQUITY
4.4%
BAJAJ FINSERV LTDEQUITY
3.4%
SBI LIFE INSURANCE COMPANY LTDEQUITY
2.7%

AI Smart summary

Pros

  • Large-cap tilt (79%) - relatively stable.

Cons

  • Compact 20-stock portfolio - higher single-stock impact.
  • High top-10 concentration (84%).
  • Concentrated in Banks - watch sector risk.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in this category.

No peers found in this category.

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

Banks60.0%
Finance26.5%
Insurance7.6%
Capital Markets5.6%