TATA NIFTY FINANCIAL SERVICES INDEX FUND

TataBanking & Finance20 holdings

Top Holdings

#StockSectorWeight %
1HDFC BANK LTD.Banks16.76%
2ICICI BANK LTD.Banks14.09%
3STATE BANK OF INDIABanks12.26%
4AXIS BANK LTD.Banks10.99%
5KOTAK MAHINDRA BANK LTD.Banks9.24%
6BAJAJ FINANCE LTD.Finance8.00%
7SHRIRAM FINANCE LTD.Finance4.57%
8BAJAJ FINSERV LTD.Finance3.45%
9BSE LTD.Capital Markets3.35%
10SBI LIFE INSURANCE COMPANY LTD.Insurance2.77%
11JIO FINANCIAL SERVICES LTDFinance2.53%
12HDFC LIFE INSURANCE CO. LTD.Insurance2.33%
13CHOLAMANDALAM INVESTMENT & FINANCE CO LTD.Finance2.22%
14POWER FINANCE CORPORATION LTD.Finance1.82%
15ICICI LOMBARD GENERAL INSURANCE CO. LTD.Insurance1.39%
16REC LTD.Finance1.30%
17MUTHOOT FINANCE LTD.Finance1.09%
18SBI CARDS AND PAYMENT SERVICES LTD.Finance0.71%
19ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD.Insurance0.70%
20LIC HOUSING FINANCE LTD.Finance0.58%

Sector Breakdown

Banks
63.3% (5)
Finance
26.3% (10)
Insurance
7.2% (4)
Capital Markets
3.4% (1)

Most Similar Funds

100.0%
20 stocks
69.2%
10 stocks
69.0%
12 stocks
EDELWEISS FINANCIAL SERVICES FUND
Edelweiss · Banking & Finance
68.1%
13 stocks
65.5%
13 stocks

Most Unique From

60.6%
5 stocks
SBI Nifty Bank Index Fund
SBI · Index - Other
60.6%
5 stocks
Bajaj Finserv Nifty Bank ETF
Bajaj · Banking & Finance
60.6%
5 stocks
60.6%
5 stocks
DSP NIFTY BANK ETF
DSP · Index - Other
60.6%
5 stocks

All Comparisons

vs Mirae Asset Nifty Financial Services ETF100.0%
vs HDFC Banking & Financial Services Fund69.2%
vs Kotak Banking and Financial Services Fund69.0%
vs EDELWEISS FINANCIAL SERVICES FUND68.1%
vs SBI Banking And Financial Services Fund65.5%
vs TATA BANKING & FINANCIAL SERVICES FUND65.0%
vs Bajaj Finserv Banking and Financial Services Fund65.0%
vs Mirae Asset Banking and Financial Services Fund63.2%
vs ADITYA BIRLA SUN LIFE BANKING AND FINANCIAL SERVICES FUND61.3%
vs Baroda BNP Paribas NIFTY BANK ETF60.7%
vs ADITYA BIRLA SUN LIFE NIFTY BANK ETF60.6%
vs Axis NIFTY Bank ETF60.6%
vs Axis Nifty Bank Index Fund60.6%
vs EDELWEISS NIFTY BANK ETF60.6%
vs HDFC NIFTY BANK ETF60.6%
vs ICICI Prudential Nifty Bank ETF60.6%
vs ICICI Prudential Nifty Bank Index Fund60.6%
vs Kotak Nifty Bank ETF60.6%
vs Mirae Asset Nifty Bank ETF60.6%
vs Motilal Oswal Nifty Bank Index Fund60.6%