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.

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.

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 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.

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.

TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option - Portfolio Analysis

Portfolio Overview

As of April 30, 2026

Asset Allocation

Equity: 98.01%Others: 1.99%

Market Cap

Large Cap: 49.74%Others: 15.00%Mid Cap: 21.46%Small Cap: 11.81%

Number of stocks

Top 10 Holdings

98.01% of portfolio

Market Cap of Equity

Large Cap

49.74%

Others

15.00%

Mid Cap

21.46%

Small Cap

11.81%

Companies Allocation of Equity

ICICI Bank Ltd12.953%

HDFC Bank Ltd11.107%

State Bank of India9.943%

Axis Bank Ltd9.044%

Shriram Finance Ltd4.509%

Kotak Mahindra Bank Ltd4.157%

SBI Life Insurance Co Ltd4.017%

HDFC Asset Management Co Ltd3.824%

PNB Housing Finance Ltd2.680%

360 One Wam Ltd Ordinary Shares2.652%

Canara HSBC Life Insurance Co Ltd2.640%

One97 Communications Ltd2.420%

Motilal Oswal Financial Services Ltd2.406%

ICICI Lombard General Insurance Co Ltd2.318%

IndusInd Bank Ltd2.212%

Multi Commodity Exchange of India Ltd1.904%

City Union Bank Ltd1.864%

Max Financial Services Ltd1.860%

Power Finance Corp Ltd1.812%

DCB Bank Ltd1.768%

Star Health and Allied Insurance Co Ltd1.641%

Five-Star Business Finance Ltd1.513%

PB Fintech Ltd1.462%

Nippon Life India Asset Management Ltd Ordinary Shares1.320%

Tata Capital Ltd1.297%

Mufin Green Finance Ltd1.239%

Repco Home Finance Ltd1.104%

IDFC First Bank Ltd0.984%

Life Insurance Corporation of India0.865%

OnEMI Technology Solutions Ltd0.493%

Sector Allocation of Equity

Financial Services95.59%

Technology2.42%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option

Suitabilty Test For Finding this Fund is Suitable or Not for User.

Is This Mutual Fund Right for You?

+10k investors used our Suitability Test to get better returns

Fund Suitability Test

Let's Get Started.

Need Help? Let’s Connect

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.