Tata Banking And Financial Services Fund
Holdings
36
Concentrated
Top 10 weight
63%
Concentration
Active share
85%
Highly Differentiated
Equity
97%
Asset allocation
Portfolio
5Sectors
5Large positions
51.9%Top: Banks
0.0%Cash
Market-cap allocation
Large cap52%
Mid cap14%
Small cap21%
Asset allocation
Equity97%
Top holdings
ICICI BANK LTDEQUITY
10.8%HDFC BANK LTDEQUITY
10.0%STATE BANK OF INDIAEQUITY
9.2%AXIS BANK LTDEQUITY
8.4%KOTAK MAHINDRA BANK LTDEQUITY
5.0%SHRIRAM FINANCE LTDEQUITY
4.8%PB FINTECH LTDEQUITY
4.1%4.0%
PNB HOUSING FINANCE LTDEQUITY
3.8%CASH / NET CURRENT ASSETDERIVATIVE
3.2%3.1%
2.2%
360 ONE WAM LTDEQUITY
2.1%1.9%
1.9%
CITY UNION BANK LTDEQUITY
1.8%DCB BANK LTDEQUITY
1.7%1.7%
1.7%
1.5%
INDUSIND BANK LTDEQUITY
1.5%MUFIN GREEN FINANCE LTDEQUITY
1.4%KARUR VYSYA BANK LTDEQUITY
1.3%1.2%
PIRAMAL FINANCE LTDEQUITY
1.1%CAN FIN HOMES LTDEQUITY
1.1%1.1%
RBL BANK LTDEQUITY
1.0%SBI FUNDS MANAGEMENT LTDEQUITY
1.0%0.94%
0.88%
0.51%
0.40%
I) REPODERIVATIVE
0.07%AI Smart summary
Portfolio read
- 97% equity.
- 36 disclosed positions across 5 classified equity sectors.
- Largest equity sector is Banks at 51.9% of the portfolio.
Watchpoints
- Top 10 positions account for 63%, indicating high portfolio concentration.
- Sector concentration is elevated: Banks represents 52%.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Sectoral / Thematic.
HDFC Manufacturing fund91 holdings · 34% top 10 · 80% AS
UTI Quant Fund89 holdings · 36% top 10
Icici Prudential Energy Opportunities Fund88 holdings · 43% top 10 · 83% AS
ICICI Prudential Business Cycle Fund86 holdings · 50% top 10 · 70% AS
Edelweiss Technology Fund84 holdings · 54% top 10
Axis Business Cycles Fund81 holdings · 29% top 10 · 67% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
51.9%
18.6%
10.5%
9.5%
6.2%