TATA BANKING & FINANCIAL SERVICES FUND
TataBanking & Finance28 holdings
Top Holdings
| # | Stock | Sector | Weight % |
|---|---|---|---|
| 1 | HDFC BANK LTD. | Banks | 16.33% |
| 2 | ICICI BANK LTD. | Banks | 13.76% |
| 3 | STATE BANK OF INDIA | Banks | 10.43% |
| 4 | AXIS BANK LTD. | Banks | 9.21% |
| 5 | SHRIRAM FINANCE LTD. | Finance | 4.49% |
| 6 | SBI LIFE INSURANCE COMPANY LTD. | Insurance | 3.64% |
| 7 | BANK OF BARODA | Banks | 3.61% |
| 8 | BAJAJ FINSERV LTD. | Finance | 3.12% |
| 9 | CANARA HSBC LIFE INSURANCE COMPANY LTD | Insurance | 2.50% |
| 10 | ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD. | Capital Markets | 2.38% |
| 11 | ICICI LOMBARD GENERAL INSURANCE CO. LTD. | Insurance | 2.33% |
| 12 | ONE 97 COMMUNICATIONS LTD. | Financial Technology (Fintech) | 2.26% |
| 13 | INDUSIND BANK LTD. | Banks | 2.16% |
| 14 | MOTILAL OSWAL FINANCIAL SERVICE LTD. | Capital Markets | 2.03% |
| 15 | MAX FINANCIAL SERVICES LTD. | Insurance | 1.98% |
| 16 | HDFC LIFE INSURANCE CO. LTD. | Insurance | 1.97% |
| 17 | PNB HOUSING FINANCE LTD. | Finance | 1.90% |
| 18 | CITY UNION BANK LTD. | Banks | 1.82% |
| 19 | DCB BANK LTD. | Banks | 1.64% |
| 20 | POWER FINANCE CORPORATION LTD. | Finance | 1.56% |
Showing top 20 of 28 holdings
Sector Breakdown
Banks59.9% (9)
Finance14.5% (7)
Insurance13.8% (6)
Capital Markets6.8% (4)
Financial Technology (Fintech)3.4% (2)
Most Similar Funds
HDFC Banking & Financial Services Fund
HDFC · Banking & Finance
66.4%
15 stocks
NIPPON INDIA BANKING & FINANCIAL SERVICES FUND
Nippon · Banking & Finance
65.4%
16 stocks
TATA NIFTY FINANCIAL SERVICES INDEX FUND
Tata · Banking & Finance
65.0%
10 stocks
Mirae Asset Nifty Financial Services ETF
Mirae · Banking & Finance
65.0%
10 stocks
Mirae Asset Banking and Financial Services Fund
Mirae · Banking & Finance
62.8%
13 stocks
Most Unique From
Kotak Banking and Financial Services Fund
Kotak · Banking & Finance
60.6%
12 stocks
ADITYA BIRLA SUN LIFE BANKING AND FINANCIAL SERVICES FUND
ABSL · Banking & Finance
60.9%
16 stocks
Mirae Asset Banking and Financial Services Fund
Mirae · Banking & Finance
62.8%
13 stocks
Mirae Asset Nifty Financial Services ETF
Mirae · Banking & Finance
65.0%
10 stocks
TATA NIFTY FINANCIAL SERVICES INDEX FUND
Tata · Banking & Finance
65.0%
10 stocks
All Comparisons
vs HDFC Banking & Financial Services Fund66.4%
vs NIPPON INDIA BANKING & FINANCIAL SERVICES FUND65.4%
vs TATA NIFTY FINANCIAL SERVICES INDEX FUND65.0%
vs Mirae Asset Nifty Financial Services ETF65.0%
vs Mirae Asset Banking and Financial Services Fund62.8%
vs ADITYA BIRLA SUN LIFE BANKING AND FINANCIAL SERVICES FUND60.9%
vs Kotak Banking and Financial Services Fund60.6%