Tata Banking & Financial Services Fund (IDCW)
Summary Info
Fund Name	Tata Mutual Fund
Scheme Name	Tata Banking & Financial Services Fund (IDCW)
AMC	Tata Mutual Fund
Type	Open
Category	Sectoral / Thematic
Launch Date	04-Dec-15
Fund Manager	Kapil Malhotra
Net Assets ()	3,170.66

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	15.9%	0.0
Date	23-Apr-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.39	0.94	0.22	0.43	0.80	11.40	12.70	15.11

Holdings
Company Name	Hold %
ICICI Bank	10.41
HDFC Bank	9.89
Axis Bank	9.21
SBI	9.17
Shriram Finance	4.81
HDFC AMC	4.57
Kotak Mah. Bank	4.25
PB Fintech.	4.15
PNB Housing	3.76
SBI Life Insuran	3.74
Motil.Oswal.Fin.	2.75
360 ONE	2.64
Aditya AMC	2.58
Canara HSBC	2.51
One 97	2.42
Star Health Insu	2.39
ICICI Lombard	2.20
IndusInd Bank	2.14
Pine Labs	2.10
Multi Comm. Exc.	2.03
City Union Bank	1.84
Max Financial	1.78
Five-Star Bus.Fi	1.74
DCB Bank	1.68
Onemi Technology	1.48
Mufin Green	1.39
Life Insurance	0.90
Reverse Repo	1.22
Net CA & Others	0.25