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 November 30, 2025
Asset Allocation
Equity: 98.09%Others: 1.91%
Market Cap
Large Cap: 60.40%Equity: 6.51%Mid Cap: 17.11%Small Cap: 14.07%
Number of stocks
35
Top 10 Holdings
128.77% of portfolio
Market Cap of Equity
Large Cap
60.3998%
Equity
6.5139%
Mid Cap
17.1102%
Small Cap
14.0706%
Companies Allocation of Equity
HDFC Bank Ltd35.36%
ICICI Bank Ltd19.96%
Axis Bank Ltd17.28%
Kotak Mahindra Bank Ltd15.86%
State Bank of India12.43%
Bajaj Finserv Ltd6.12%
Bank of Baroda5.95%
Bajaj Finance Ltd5.81%
AU Small Finance Bank Ltd5.05%
One97 Communications Ltd4.93%
Sector Allocation of Equity
Financial Services95.63%
Technology2.47%
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.