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Tata Banking and Financial Services Fund Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 29 |
| Top 10 Stocks (%) | 67.5 % |
| Top 5 Stocks (%) | 53.949999999999996 % |
| Top 3 Stocks (%) | 42.589999999999996 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
67.888506 %
This fund
Vs
64.63 %
Category
Mid Cap Stocks (%)
14.102303000000001 %
This fund
Vs
17.53 %
Category
Small Cap Stocks (%)
14.799191 %
This fund
Vs
17.83 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | 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 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 83.86000000000001 % | 2,705 Cr | 84.23999999999998 % | 2,631 Cr | 85.56000000000002 % | 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 | 89.39999999999998 % | 1,831 Cr | 89.59 % | 1,876 Cr | 90.49999999999999 % | 1,758 Cr | 89.72000000000001 % | 1,744 Cr | 88.36999999999998 % | 1,722 Cr | |
| Insurance | 10.16 % | 327.98 Cr | 9.969999999999999 % | 311.94 Cr | 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 | |
| Services | 2.42 % | 77.93 Cr | 2.29 % | 71.67 Cr | 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 |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 18.44 % | 594.72 Cr | 18.44% | 18.91% | 22.96% |
| ICICI Bank Ltd. | Financial | 15.61 % | 503.58 Cr | 15.61% | 8.78% | 8.81% |
| Axis Bank Ltd. | Financial | 8.54 % | 275.45 Cr | 8.54% | 8.42% | 8.82% |
| State Bank of India | Financial | 8.13 % | 262.24 Cr | 8.13% | 2.96% | 3.0% |
| Bajaj Finserv Ltd. | Financial | 3.23 % | 104.03 Cr | 3.23% | 3.23% | -- |
| Bank Of Baroda | Financial | 3.03 % | 97.64 Cr | 3.03% | -- | -- |
| Kotak Mahindra Bank Ltd. | Financial | 2.87 % | 92.44 Cr | 2.87% | 8.2% | 9.8% |
| Bajaj Finance Ltd. | Financial | 2.75 % | 88.81 Cr | 2.75% | 2.91% | 2.46% |
| Canara HSBC Life Insurance Company Ltd. | Insurance | 2.47 % | 79.77 Cr | 2.47% | -- | -- |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 2.43 % | 78.48 Cr | 2.43% | 2.59% | 2.29% |
| One97 Communications Ltd. | Services | 2.42 % | 77.93 Cr | 2.42% | 2.31% | 1.84% |
| PNB Housing Finance Ltd. | Financial | 2.21 % | 71.36 Cr | 2.21% | 2.22% | 2.59% |
| HDFC Life Insurance Co Ltd. | Insurance | 2.09 % | 67.48 Cr | 2.09% | 2.33% | 2.42% |
| SBI Cards And Payment Services Ltd. | Financial | 2.0 % | 64.62 Cr | 2.0% | 2.25% | 3.04% |
| Indusind Bank Ltd. | Financial | 1.97 % | 63.51 Cr | 1.97% | 1.49% | 1.07% |
| City Union Bank Ltd. | Financial | 1.89 % | 61.06 Cr | 1.89% | 1.39% | 0.19% |
| SBI Life Insurance Company Ltd. | Insurance | 1.83 % | 59.01 Cr | 1.83% | 1.78% | -- |
| Five-Star Business Finance Ltd. | Financial | 1.62 % | 52.35 Cr | 1.62% | 1.23% | 1.56% |
| DCB Bank Ltd. | Financial | 1.54 % | 49.56 Cr | 1.54% | 1.25% | 1.27% |
| Max Financial Services Ltd. | Financial | 1.38 % | 44.63 Cr | 1.38% | 2.43% | 2.03% |
| Aavas Financiers Ltd. | Financial | 1.34 % | 43.13 Cr | 1.34% | 1.65% | 2.0% |
| Star Health and Allied Insurance Company Ltd. | Insurance | 1.34 % | 43.22 Cr | 1.34% | 1.45% | -- |
| Home First Finance Company India Ltd. | Financial | 1.33 % | 42.98 Cr | 1.33% | 1.63% | 1.79% |
| Motilal Oswal Financial Services Ltd. | Financial | 1.23 % | 39.79 Cr | 1.23% | -- | -- |
| IDFC First Bank Ltd. | Financial | 1.14 % | 36.81 Cr | 1.14% | 1.03% | 0.93% |
| Repco Home Finance Ltd. | Financial | 1.06 % | 34.22 Cr | 1.06% | 1.02% | 0.99% |
| Tata Capital Ltd. | Financial | 1.02 % | 32.81 Cr | 1.02% | -- | -- |
| HDB Financial Services Ltd. | Financial | 0.95 % | 30.62 Cr | 0.95% | 1.03% | -- |
| Billionbrains Garage Ventures Ltd. | Financial | 0.58 % | 18.72 Cr | 0.58% | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 594.72 Cr | -- | 594.72 Cr |
| ICICI Bank Ltd. | Financial | 503.58 Cr | -- | 503.58 Cr |
| Axis Bank Ltd. | Financial | 275.45 Cr | -- | 275.45 Cr |
| State Bank of India | Financial | 262.24 Cr | -- | 262.24 Cr |
| Bajaj Finserv Ltd. | Financial | 104.03 Cr | -- | 104.03 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| IDFC First Bank Ltd. | Financial | 36.81 Cr | -- | 36.81 Cr |
| Repco Home Finance Ltd. | Financial | 34.22 Cr | -- | 34.22 Cr |
| Tata Capital Ltd. | Financial | 32.81 Cr | -- | 32.81 Cr |
| HDB Financial Services Ltd. | Financial | 30.62 Cr | -- | 30.62 Cr |
| Billionbrains Garage Ventures Ltd. | Financial | 18.72 Cr | -- | 18.72 Cr |