TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option - Portfolio Analysis
- Equity
- Banking & Financial
- Status: Open
Portfolio Overview
As of September 30, 2025
Asset Allocation
Equity: 96.84%Others: 3.16%
Market Cap
Large Cap: 54.61%Equity: 3.94%Mid Cap: 17.08%Small Cap: 21.21%
Number of stocks
33
Top 10 Holdings
121.61% of portfolio
Market Cap of Equity
Large Cap
54.6107%
Equity
3.9395%
Mid Cap
17.0751%
Small Cap
21.2102%
Companies Allocation of Equity
HDFC Bank Ltd37.82%
ICICI Bank Ltd17.56%
Axis Bank Ltd16.84%
Kotak Mahindra Bank Ltd16.39%
Bajaj Finserv Ltd6.46%
State Bank of India5.92%
Bajaj Finance Ltd5.82%
ICICI Lombard General Insurance Co Ltd5.18%
Max Financial Services Ltd4.86%
RBL Bank Ltd4.75%
Sector Allocation of Equity
Financial Services94.52%
Technology2.31%
SIP Amount
₹
Monthly SIP Date
TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
Is This Mutual Fund Right for You?
+10k investors used our Suitability Test to get better returns
Fund Suitability Test
Let's Get Started.
Frequently Asked Questions
Everything You Need To Know To Get Started With Confidence
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.