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TATA Banking & Financial Services Fund Regular Plan - Portfolio Analysis
- Equity
- Banking & Financial
- Very High
-
₹37.44
(-1.33%)
Current NAV 09-05-2025
-
17.76%
Returns
-
Min. SIP ₹100
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Mar-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 94.99%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 58.94 |
| Small Cap | 22.27 |
| Mid Cap | 13.78 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
Finance
Insurance
Capital Markets
Financial Technology (Fintech)
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 07-Mar-2024 |
Holdings | PE Ratio 07-Mar-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | Large Cap | Banks (19.28) | 22.96% | 20.77 | 29.57% |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | Large Cap | Banks (24.43) | 9.8% | 26.45 | -0.13% |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | Large Cap | Banks (24.43) | 8.82% | 28.68 | 29.81% |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | Large Cap | Banks (19.49) | 8.81% | 19.97 | 24.43% |
| SBI CARDS AND PAYMENT SERVICES LIMITED EQ | Mid Cap | Finance (30.35) | 3.04% | 0 | 21.08% |
| STATE BANK OF INDIA EQ NEW RE. 1/- | Large Cap | Banks (9.01) | 3% | 8.94 | -3.1% |
| PNB HOUSING FINANCE LTD EQ | Small Cap | Finance (17.9) | 2.59% | 13.85 | 36.56% |
| BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/- | Large Cap | Finance (27.51) | 2.46% | 32.27 | 30.8% |
| HDFC LIFE INSURANCE COMPANY LIMITED EQ | Large Cap | Insurance (19.69) | 2.42% | 85.07 | 32.63% |
| ICICI LOMBARD GEN INSURANCE CO LTD EQ | Mid Cap | Insurance (36.51) | 2.29% | 0 | 8.05% |
| India Shelter Finance Corporation Limited | Small Cap | Finance (17.9) | 2.11% | 26.81 | 47.07% |
| MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- | Mid Cap | Insurance (20.21) | 2.03% | 168.36 | 15.87% |
| AAVAS FINANCIERS LIMITED EQ | Small Cap | Finance (17.9) | 2% | 27.73 | 10.73% |
| BANDHAN BANK LIMITED EQ | Small Cap | Banks (19.21) | 1.84% | 0 | -14.14% |
| ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/- | Mid Cap | Financial Technology (Fintech) (371.09) | 1.84% | -80.6 | 149.79% |
| HOME FIRST FINANCE COMPANY INDIA LIMITED EQ NEW FV RS.2 | Small Cap | Finance (17.9) | 1.79% | 0 | 35.43% |
| AU SMALL FINANCE BANK LIMITED EQ | Mid Cap | Banks (17.76) | 1.68% | 0 | 95.96% |
| SBFC FINANCE LIMITED EQ | Small Cap | Finance (28.14) | 1.66% | 31.07 | 16.86% |
| FIVE-STAR BUSINESS FINANCE LIMITED EQ NEW FV RE.1/- | Small Cap | Finance (29.98) | 1.56% | 0 | 0.83% |
| UTI ASSET MANAGEMENT COMPANY LTD EQ | Small Cap | Capital Markets (30.91) | 1.45% | 17.19 | 9.34% |
| APTUS VALUE HOUSING FINANCE INDIA LIMITED EQ NEW FV RS.2/- | Small Cap | Finance (17.9) | 1.39% | 20.89 | 0.21% |
| RBL BANK LIMITED EQ | Small Cap | Banks (19.21) | 1.29% | 16.71 | -18.02% |
| DCB BANK LIMITED EQ | Small Cap | Banks (19.21) | 1.27% | 0 | 3.51% |
| INDUSIND BANK LIMITED EQ | Mid Cap | Banks (19.49) | 1.07% | 8.96 | -44.34% |
| REPCO HOME FINANCE LTD. EQ | Small Cap | Finance (17.9) | 0.99% | 5.12 | -23.15% |
| IDFC FIRST BANK LIMITED EQ | Mid Cap | Banks (19.49) | 0.93% | 32.06 | -18.32% |
| L & T FINANCE HOLDINGS LIMITED EQ | Mid Cap | Finance (32.63) | 0.9% | 15.25 | 2.8% |
| THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/- | Small Cap | Banks (19.28) | 0.74% | 0 | 10.27% |
| REC LIMITED EQ | Large Cap | Finance (12.84) | 0.67% | 6.56 | -26.98% |
| MCX INDIA LIMITED EQ NEW RS. 10/- | Small Cap | Capital Markets (87.43) | 0.63% | 56.45 | 51.18% |
| FINO PAYMENTS BANK LIMITED EQ | Small Cap | Banks (44.17) | 0.62% | 0 | -2.32% |
| CITY UNION BANK LIMITED EQ NEW RS. 1/- | Small Cap | Banks (19.21) | 0.19% | 0 | 21.58% |
| EQUITAS SMALL FINANCE BANK LIMITED EQ | Small Cap | Banks (19.16) | 0.15% | 0 | -34.33% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
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.
Top 5 holdings for TATA Banking & Financial Services Fund Regular Plan ?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for TATA Banking & Financial Services Fund Regular Plan ?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.
