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Scheme Information
Tata Banking & Financial Svcs Reg Gr
as of 21 May 2026, 16:46 PM
SIP Calculator
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Scheme Ratings
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial Services | E | 12.95% |
| HDFC Bank Ltd | Financial Services | E | 11.11% |
| State Bank of India | Financial Services | E | 9.94% |
| Axis Bank Ltd | Financial Services | E | 9.04% |
| Shriram Finance Ltd | Financial Services | E | 4.51% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 4.16% |
| SBI Life Insurance Co Ltd | Financial Services | E | 4.02% |
| HDFC Asset Management Co Ltd | Financial Services | E | 3.82% |
| PNB Housing Finance Ltd | Financial Services | E | 2.68% |
| 360 One Wam Ltd Ordinary Shares | Financial Services | E | 2.65% |
| Canara HSBC Life Insurance Co Ltd | Financial Services | E | 2.64% |
| One97 Communications Ltd | Technology | E | 2.42% |
| Motilal Oswal Financial Services Ltd | Financial Services | E | 2.41% |
| ICICI Lombard General Insurance Co Ltd | Financial Services | E | 2.32% |
| IndusInd Bank Ltd | Financial Services | E | 2.21% |
| Multi Commodity Exchange of India Ltd | Financial Services | E | 1.90% |
| City Union Bank Ltd | Financial Services | E | 1.86% |
| Max Financial Services Ltd | Financial Services | E | 1.86% |
| Power Finance Corp Ltd | Financial Services | E | 1.81% |
| DCB Bank Ltd | Financial Services | E | 1.77% |
| Star Health and Allied Insurance Co Ltd | Financial Services | E | 1.64% |
| Five-Star Business Finance Ltd | Financial Services | E | 1.51% |
| PB Fintech Ltd | Financial Services | E | 1.46% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Financial Services | E | 1.32% |
| Tata Capital Ltd | Financial Services | E | 1.30% |
| Mufin Green Finance Ltd | Financial Services | E | 1.24% |
| Repco Home Finance Ltd | Financial Services | E | 1.10% |
| IDFC First Bank Ltd | Financial Services | E | 0.98% |
| Life Insurance Corporation of India | Financial Services | E | 0.87% |
| OnEMI Technology Solutions Ltd | Financial Services | E | 0.49% |
| Cash / Net Current Asset | - | C | 1.70% |
| A) Repo | - | CR | 0.30% |
| Bank of Baroda | - | E | - |
| Bajaj Finserv Ltd | - | E | - |
| ICICI Prudential Asset Management Co Ltd | - | E | - |
| HDFC Life Insurance Co Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Equity
98.01%
Cash
1.99%
Equity sector allocation
Financial Services
95.59%
Technology
2.42%
Others
1.99%
Fund House Contact Details
Asset Management Company
Funds in this Category
Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
32.05%
63.78%
3Y Returns
+63.78%
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
32.05%
63.78%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
32.05%
63.78%
3Y Returns
+45.98%
About Tata Banking & Financial Svcs Reg Gr
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+12.23%
Fund Manager
Kapil Malhotra
Risk Profile
Very High Risk
Expense Ratio
1.94%
Fund Size
₹3043.18 Cr
FAQ's
What has been the returns generated by Tata Banking & Financial Svcs Reg Gr over different time periods?
What is the expense ratio of Tata Banking & Financial Svcs Reg Gr?
What is the AUM (Assets Under Management) of Tata Banking & Financial Svcs Reg Gr?
What are the top stock holdings of Tata Banking & Financial Svcs Reg Gr?
The Tata Banking & Financial Svcs Reg Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| ICICI Bank Ltd | 12.95% |
| HDFC Bank Ltd | 11.11% |
| State Bank of India | 9.94% |
| Axis Bank Ltd | 9.04% |
| Shriram Finance Ltd | 4.51% |
| Kotak Mahindra Bank Ltd | 4.16% |
| SBI Life Insurance Co Ltd | 4.02% |
| HDFC Asset Management Co Ltd | 3.82% |
| PNB Housing Finance Ltd | 2.68% |
| 360 One Wam Ltd Ordinary Shares | 2.65% |
| Canara HSBC Life Insurance Co Ltd | 2.64% |
| One97 Communications Ltd | 2.42% |
| Motilal Oswal Financial Services Ltd | 2.41% |
| ICICI Lombard General Insurance Co Ltd | 2.32% |
| IndusInd Bank Ltd | 2.21% |
| Multi Commodity Exchange of India Ltd | 1.90% |
| City Union Bank Ltd | 1.86% |
| Max Financial Services Ltd | 1.86% |
| Power Finance Corp Ltd | 1.81% |
| DCB Bank Ltd | 1.77% |
| Star Health and Allied Insurance Co Ltd | 1.64% |
| Five-Star Business Finance Ltd | 1.51% |
| PB Fintech Ltd | 1.46% |
| Nippon Life India Asset Management Ltd Ordinary Shares | 1.32% |
| Tata Capital Ltd | 1.30% |
| Mufin Green Finance Ltd | 1.24% |
| Repco Home Finance Ltd | 1.10% |
| IDFC First Bank Ltd | 0.98% |
| Life Insurance Corporation of India | 0.87% |
| OnEMI Technology Solutions Ltd | 0.49% |
| Cash / Net Current Asset | 1.70% |
| A) Repo | 0.30% |
| Bank of Baroda | - |
| Bajaj Finserv Ltd | - |
| ICICI Prudential Asset Management Co Ltd | - |
| HDFC Life Insurance Co Ltd | - |
In which sectors has Tata Banking & Financial Svcs Reg Gr invested in?
The Tata Banking & Financial Svcs Reg Gr has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | - |
| Communication Services | - |
| Consumer Cyclical | - |
| Consumer Defensive | - |
| Energy | - |
| Financial Services | 95.59% |
| Healthcare | - |
| Industrials | - |
| Real Estate | - |
| Technology | 2.42% |
| Utilities | - |
What is the risk level of Tata Banking & Financial Svcs Reg Gr?
Who are the fund managers of Tata Banking & Financial Svcs Reg Gr?
Is there a minimum SIP amount to invest in Tata Banking & Financial Svcs Reg Gr?
Can I invest in Tata Banking & Financial Svcs Reg Gr both in SIP and lump sum?
How to invest in Tata Banking & Financial Svcs Reg Gr?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Tata Banking & Financial Svcs Reg Gr:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Tata Banking & Financial Svcs Reg Gr.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Tata Banking & Financial Svcs Reg Gr?
The exit load of Tata Banking & Financial Svcs Reg Gr is as follows:
Exit load of 0.3%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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