Tata Banking And Financial Services Fund-Regular Plan-Growth - Portfolio Analysis
- Equity
- Banking & Financial
- Status: Open
Portfolio Overview
As of September 30, 2025
Asset Allocation
Equity: 96.82%Others: 3.18%
Market Cap
Large Cap: 57.52%Mid Cap: 18.90%Small Cap: 20.40%
Number of stocks
33
Top 10 Holdings
121.62% of portfolio
Market Cap of Equity
Large Cap
57.5200%
Mid Cap
18.9000%
Small Cap
20.4000%
Companies Allocation of Equity
HDFC BANK LIMITED EQ NEW FV RE. 1/-37.82%
ICICI BANK LIMITED EQ NEW FV RS. 2/-17.56%
AXIS BANK LIMITED EQ NE FV RS. 2/-16.84%
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-16.40%
BAJAJ FINSERV LIMITED EQ NEW FV RE.1/-6.46%
STATE BANK OF INDIA EQ NEW RE. 1/-5.92%
Bajaj Finance Limited5.82%
ICICI LOMBARD GEN INSURANCE CO LTD EQ5.18%
MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/-4.86%
RBL BANK LIMITED EQ4.76%
Sector Allocation of Equity
Banks59.36%
Finance23.77%
Insurance10.58%
Financial Technology (Fintech)2.31%
Capital Markets0.80%
SIP Amount
₹
Monthly SIP Date
Tata Banking And Financial Services Fund-Regular Plan-Growth
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In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.