TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option - Portfolio Analysis
- Equity
- Banking & Financial
- Status: Open
Portfolio Overview
Asset Allocation
Equity: 95.15%Others: 4.85%
Market Cap
Large Cap: 54.55%Equity: 3.09%Mid Cap: 17.03%Small Cap: 20.48%
Number of stocks
33
Top 10 Holdings
121.23% of portfolio
Market Cap of Equity
Large Cap
54.55%
Equity
3.09%
Mid Cap
17.03%
Small Cap
20.48%
As of August 31, 2025
Companies Allocation of Equity
HDFC Bank Ltd39.16%
Kotak Mahindra Bank Ltd16.69%
ICICI Bank Ltd16.51%
Axis Bank Ltd16.09%
Bajaj Finserv Ltd6.38%
State Bank of India5.64%
Bajaj Finance Ltd5.29%
ICICI Lombard General Insurance Co Ltd5.22%
One97 Communications Ltd5.14%
Max Financial Services Ltd5.12%
Sector Allocation of Equity
Financial Services92.58%
Technology2.57%
SIP Amount
₹
Monthly SIP Date
TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
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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.