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Tata Banking and Financial Services Fund Direct-Growth Portfolio Analysis
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 33 |
| Top 10 Stocks (%) | 60.81 % |
| Top 5 Stocks (%) | 47.54 % |
| Top 3 Stocks (%) | 36.11 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
57.520762 %
This fund
Vs
67.13 %
Category
Mid Cap Stocks (%)
18.899264 %
This fund
Vs
16.71 %
Category
Small Cap Stocks (%)
20.399974 %
This fund
Vs
16.16 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Sep 30, 2025- %
- #
| Sector | Sep 25 | Jul 25 | May 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 85.56 % | 2,495 Cr | 84.25 % | 2,439 Cr | 88.10999999999999 % | 2,463 Cr | 87.81000000000006 % | 2,237 Cr | 90.53000000000002 % | 2,122 Cr | 88.87999999999998 % | 2,113 Cr | 89.03000000000002 % | 2,113 Cr | 87.62 % | 2,108 Cr | 86.03 % | 1,980 Cr | 86.17999999999999 % | 1,941 Cr | 86.59999999999998 % | 1,929 Cr | 89.39999999999999 % | 1,831 Cr | 89.59 % | 1,876 Cr | 90.49999999999999 % | 1,758 Cr | 89.72000000000001 % | 1,744 Cr | 88.37 % | 1,722 Cr | 89.64000000000001 % | 1,737 Cr | 87.75 % | 1,568 Cr | 90.19999999999997 % | 1,508 Cr | 91.07 % | 1,536 Cr | |
| Insurance | 8.15 % | 238.04 Cr | 7.17 % | 207.59 Cr | 5.01 % | 140.24 Cr | 4.71 % | 119.98 Cr | 4.4 % | 102.99 Cr | 4.5600000000000005 % | 108.47 Cr | 4.85 % | 115.13 Cr | 5.1 % | 122.67 Cr | 5.359999999999999 % | 123.34 Cr | 5.21 % | 117.47 Cr | 4.41 % | 98.31 Cr | 4.0 % | 81.78 Cr | 3.9800000000000004 % | 83.42 Cr | 4.390000000000001 % | 85.36 Cr | 4.29 % | 83.36 Cr | 3.9299999999999997 % | 76.62 Cr | 3.7 % | 71.64 Cr | 4.23 % | 75.53 Cr | 4.12 % | 68.93 Cr | 3.99 % | 67.22 Cr | |
| Services | 3.1100000000000003 % | 90.81 Cr | 3.0599999999999996 % | 88.44 Cr | 2.62 % | 73.23 Cr | 2.47 % | 62.94 Cr | 3.7199999999999998 % | 87.1 Cr | 2.23 % | 53.02 Cr | 3.42 % | 81.12 Cr | 3.42 % | 82.2 Cr | 3.39 % | 77.94 Cr | 3.3899999999999997 % | 76.41 Cr | 2.2 % | 48.9 Cr | 2.21 % | 45.3 Cr | 2.41 % | 50.54 Cr | 2.31 % | 44.92 Cr | 2.4 % | 46.65 Cr | 3.0 % | 58.41 Cr | 2.33 % | 45.22 Cr | 2.52 % | 44.98 Cr | 2.34 % | 39.05 Cr | 1.1 % | 18.46 Cr |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 18.91 % | 551.58 Cr | 23.81% | 21.89% | 21.16% |
| ICICI Bank Ltd. | Financial | 8.78 % | 256.12 Cr | 9.1% | 8.81% | 9.0% |
| Axis Bank Ltd. | Financial | 8.42 % | 245.55 Cr | 9.08% | 8.2% | 6.9% |
| Kotak Mahindra Bank Ltd. | Financial | 8.2 % | 239.12 Cr | 8.38% | 5.74% | 5.6% |
| Bajaj Finserv Ltd. | Financial | 3.23 % | 94.27 Cr | -- | -- | -- |
| State Bank of India | Financial | 2.96 % | 86.37 Cr | 3.36% | 3.24% | 5.03% |
| Bajaj Finance Ltd. | Financial | 2.91 % | 84.9 Cr | 1.75% | -- | -- |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 2.59 % | 75.59 Cr | 2.29% | 2.71% | 2.6% |
| Max Financial Services Ltd. | Financial | 2.43 % | 70.91 Cr | 2.14% | 2.23% | 1.91% |
| RBL Bank Ltd. | Financial | 2.38 % | 69.31 Cr | 1.15% | 1.44% | 1.85% |
| HDFC Life Insurance Co Ltd. | Insurance | 2.33 % | 68.08 Cr | 2.11% | 2.39% | 1.79% |
| One97 Communications Ltd. | Services | 2.31 % | 67.42 Cr | 1.74% | -- | -- |
| SBI Cards And Payment Services Ltd. | Financial | 2.25 % | 65.77 Cr | 2.49% | 2.61% | 2.28% |
| PNB Housing Finance Ltd. | Financial | 2.22 % | 64.77 Cr | 2.81% | 3.06% | 2.64% |
| AU Small Finance Bank Ltd. | Financial | 2.13 % | 62.16 Cr | 1.13% | -- | -- |
| Aptus Value Housing Finance India Ltd. | Financial | 1.97 % | 57.55 Cr | 1.48% | 1.78% | 1.68% |
| India Shelter Finance Corporation Ltd. | Financial | 1.79 % | 52.35 Cr | 1.88% | 1.95% | 1.58% |
| SBI Life Insurance Company Ltd. | Insurance | 1.78 % | 51.92 Cr | -- | -- | -- |
| Bandhan Bank Ltd. | Financial | 1.78 % | 51.9 Cr | 1.76% | 1.73% | 1.62% |
| Aavas Financiers Ltd. | Financial | 1.65 % | 48.13 Cr | 1.75% | 1.85% | 1.66% |
| Home First Finance Company India Ltd. | Financial | 1.63 % | 47.42 Cr | 2.03% | 2.22% | 2.08% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | 1.56 % | 45.42 Cr | -- | -- | -- |
| Indusind Bank Ltd. | Financial | 1.49 % | 43.39 Cr | 1.72% | 2.53% | 2.8% |
| Star Health and Allied Insurance Company Ltd. | Insurance | 1.45 % | 42.44 Cr | -- | -- | -- |
| City Union Bank Ltd. | Financial | 1.39 % | 40.6 Cr | -- | -- | -- |
| L&T Finance Ltd. | Financial | 1.28 % | 37.39 Cr | 0.87% | -- | -- |
| DCB Bank Ltd. | Financial | 1.25 % | 36.5 Cr | 1.49% | 1.47% | 1.77% |
| Five-Star Business Finance Ltd. | Financial | 1.23 % | 35.87 Cr | 1.81% | 1.78% | 2.03% |
| HDB Financial Services Ltd. | Financial | 1.03 % | 30.01 Cr | -- | -- | -- |
| IDFC First Bank Ltd. | Financial | 1.03 % | 30 Cr | 1.16% | 1.33% | 1.67% |
| Repco Home Finance Ltd. | Financial | 1.02 % | 29.81 Cr | 1.3% | 1.65% | 1.55% |
| Multi Commodity Exchange Of India Ltd. | Services | 0.8 % | 23.38 Cr | -- | -- | -- |
| Fino Payments Bank Ltd. | Financial | 0.64 % | 18.63 Cr | 0.73% | 0.9% | 0.79% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 551.58 Cr | 585.27 Cr | 551.58 Cr |
| ICICI Bank Ltd. | Financial | 256.12 Cr | 246.65 Cr | 256.12 Cr |
| Axis Bank Ltd. | Financial | 245.55 Cr | 231.84 Cr | 245.55 Cr |
| Kotak Mahindra Bank Ltd. | Financial | 239.12 Cr | 237.43 Cr | 239.12 Cr |
| Bajaj Finserv Ltd. | Financial | 94.27 Cr | 91.52 Cr | 94.27 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| HDB Financial Services Ltd. | Financial | 30.01 Cr | 12.3 Cr | 30.01 Cr |
| IDFC First Bank Ltd. | Financial | 30 Cr | 29.56 Cr | 30 Cr |
| Repco Home Finance Ltd. | Financial | 29.81 Cr | 30.61 Cr | 29.81 Cr |
| Multi Commodity Exchange Of India Ltd. | Services | 23.38 Cr | 23.07 Cr | 23.38 Cr |
| Fino Payments Bank Ltd. | Financial | 18.63 Cr | 18.57 Cr | 18.63 Cr |