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Tata Banking and Financial Services Fund Direct-Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 32 |
| Top 10 Stocks (%) | 64.65 % |
| Top 5 Stocks (%) | 51.33 % |
| Top 3 Stocks (%) | 39.9 % |
Portfolio Aggregates
Large Cap Stocks (%) 68.94
60.76 %
This fund
Vs
68.94 %
Category
Mid Cap Stocks (%)
15.71%
This fund
Vs
14.21%
Category
Small Cap Stocks (%)
23.53%
This fund
Vs
16.85%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | 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 | Aug 23 | Jul 23 | Jun 23 | ||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 88.10999999999999 % | 2,463 Crs | 87.81000000000006 % | 2,237 Crs | 90.53000000000002 % | 2,122 Crs | 88.87999999999998 % | 2,113 Crs | 89.03000000000002 % | 2,113 Crs | 87.62 % | 2,108 Crs | 86.03 % | 1,980 Crs | 86.17999999999999 % | 1,941 Crs | 86.59999999999998 % | 1,929 Crs | 89.39999999999999 % | 1,831 Crs | 89.59 % | 1,876 Crs | 90.49999999999999 % | 1,758 Crs | 89.72000000000001 % | 1,744 Crs | 88.37 % | 1,722 Crs | 89.64000000000001 % | 1,737 Crs | 87.75 % | 1,568 Crs | 90.19999999999997 % | 1,508 Crs | 91.07 % | 1,536 Crs | 89.94 % | 1,485 Crs | 90.09 % | 1,464 Crs | 91.54000000000002 % | 1,376 Crs | |
| Insurance | 5.01 % | 140.24 Crs | 4.71 % | 119.98 Crs | 4.4 % | 102.99 Crs | 4.5600000000000005 % | 108.47 Crs | 4.85 % | 115.13 Crs | 5.1 % | 122.67 Crs | 5.359999999999999 % | 123.34 Crs | 5.21 % | 117.47 Crs | 4.41 % | 98.31 Crs | 4.0 % | 81.78 Crs | 3.9800000000000004 % | 83.42 Crs | 4.390000000000001 % | 85.36 Crs | 4.29 % | 83.36 Crs | 3.9299999999999997 % | 76.62 Crs | 3.7 % | 71.64 Crs | 4.23 % | 75.53 Crs | 4.12 % | 68.93 Crs | 3.99 % | 67.22 Crs | 3.91 % | 64.54 Crs | 4.1 % | 66.58 Crs | 4.36 % | 65.66 Crs | |
| Services | 2.62 % | 73.23 Crs | 2.47 % | 62.94 Crs | 3.7199999999999998 % | 87.1 Crs | 2.23 % | 53.02 Crs | 3.42 % | 81.12 Crs | 3.42 % | 82.2 Crs | 3.39 % | 77.94 Crs | 3.3899999999999997 % | 76.41 Crs | 2.2 % | 48.9 Crs | 2.21 % | 45.3 Crs | 2.41 % | 50.54 Crs | 2.31 % | 44.92 Crs | 2.4 % | 46.65 Crs | 3.0 % | 58.41 Crs | 2.33 % | 45.22 Crs | 2.52 % | 44.98 Crs | 2.34 % | 39.05 Crs | 1.1 % | 18.46 Crs | 0.94 % | 15.47 Crs | 0 % | 0 | 0 % | 0 |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 22.25% | 622.36Cr | 23.81% | 21.89% | 21.16% |
| Axis Bank Ltd. | Financial | 9.04% | 252.74Cr | 9.08% | 8.2% | 6.9% |
| ICICI Bank Ltd. | Financial | 8.61% | 240.72Cr | 9.1% | 8.81% | 9.0% |
| Kotak Mahindra Bank Ltd. | Financial | 8.53% | 238.59Cr | 8.38% | 5.74% | 5.6% |
| SBI Cards And Payment Services Ltd. | Financial | 2.9% | 81.05Cr | 2.49% | 2.61% | 2.28% |
| State Bank of India | Financial | 2.88% | 80.41Cr | 3.36% | 3.24% | 5.03% |
| PNB Housing Finance Ltd. | Financial | 2.8% | 78.36Cr | 2.81% | 3.06% | 2.64% |
| Bajaj Finance Ltd. | Financial | 2.63% | 73.44Cr | 1.75% | -- | -- |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 2.51% | 70.32Cr | 2.29% | 2.71% | 2.6% |
| HDFC Life Insurance Co Ltd. | Insurance | 2.5% | 69.91Cr | 2.11% | 2.39% | 1.79% |
| Max Financial Services Ltd. | Financial | 2.42% | 67.62Cr | 2.14% | 2.23% | 1.91% |
| RBL Bank Ltd. | Financial | 2.11% | 59.12Cr | 1.15% | 1.44% | 1.85% |
| AU Small Finance Bank Ltd. | Financial | 2.11% | 58.9Cr | 1.13% | -- | -- |
| Home First Finance Company India Ltd. | Financial | 2.05% | 57.36Cr | 2.03% | 2.22% | 2.08% |
| India Shelter Finance Corporation Ltd. | Financial | 2.03% | 56.76Cr | 1.88% | 1.95% | 1.58% |
| Bandhan Bank Ltd. | Financial | 1.95% | 54.46Cr | 1.76% | 1.73% | 1.62% |
| One97 Communications Ltd. | Services | 1.91% | 53.42Cr | 1.74% | -- | -- |
| Aptus Value Housing Finance India Ltd. | Financial | 1.71% | 47.69Cr | 1.48% | 1.78% | 1.68% |
| Five-Star Business Finance Ltd. | Financial | 1.7% | 47.41Cr | 1.81% | 1.78% | 2.03% |
| Aavas Financiers Ltd. | Financial | 1.61% | 45.09Cr | 1.75% | 1.85% | 1.66% |
| DCB Bank Ltd. | Financial | 1.51% | 42.33Cr | 1.49% | 1.47% | 1.77% |
| UTI Asset Management Company Ltd. | Financial | 1.49% | 41.65Cr | 2.0% | 1.8% | 1.46% |
| Bajaj Finserv Ltd. | Financial | 1.44% | 40.34Cr | -- | -- | -- |
| Indusind Bank Ltd. | Financial | 1.23% | 34.31Cr | 1.72% | 2.53% | 2.8% |
| City Union Bank Ltd. | Financial | 1.12% | 31.31Cr | -- | -- | -- |
| Repco Home Finance Ltd. | Financial | 1.05% | 29.28Cr | 1.3% | 1.65% | 1.55% |
| IDFC First Bank Ltd. | Financial | 1.04% | 29.22Cr | 1.16% | 1.33% | 1.67% |
| L&T Finance Ltd. | Financial | 0.92% | 25.69Cr | 0.87% | -- | -- |
| Multi Commodity Exchange Of India Ltd. | Services | 0.71% | 19.8Cr | -- | -- | -- |
| Fino Payments Bank Ltd. | Financial | 0.59% | 16.56Cr | 0.73% | 0.9% | 0.79% |
| REC Ltd. | Financial | 0.29% | 8.04Cr | 1.07% | 1.15% | 2.09% |
| Equitas Small Finance Bank Ltd. | Financial | 0.1% | 2.81Cr | 0.19% | 0.22% | 0.33% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 622.36Cr | -- | 622.36Cr |
| Axis Bank Ltd. | Financial | 252.74Cr | -- | 252.74Cr |
| ICICI Bank Ltd. | Financial | 240.72Cr | -- | 240.72Cr |
| Kotak Mahindra Bank Ltd. | Financial | 238.59Cr | -- | 238.59Cr |
| SBI Cards And Payment Services Ltd. | Financial | 81.05Cr | -- | 81.05Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| L&T Finance Ltd. | Financial | 25.69Cr | -- | 25.69Cr |
| Multi Commodity Exchange Of India Ltd. | Services | 19.8Cr | -- | 19.8Cr |
| Fino Payments Bank Ltd. | Financial | 16.56Cr | -- | 16.56Cr |
| REC Ltd. | Financial | 8.04Cr | -- | 8.04Cr |
| Equitas Small Finance Bank Ltd. | Financial | 2.81Cr | -- | 2.81Cr |