India, June 10 -- Tata Banking and Financial Services Fund has announced change in investment factsheets and fund flash for the month ended May 31, 2026.
As on May 31, 2026, the total size of the Fund was Rs 3,036.02 crores, compared with Rs 3,043.18 crores in the last month. The Fund's NAV per unit was Rs 41.59 for Growth, while 52-Week High and Low ranges were Rs 46.31 and Rs 38.62 respectively.
The Equity - Sector Fund fund with Growth plan was launched on Dec 04, 2015 and managed by Fund Manager Kapil Malhotra.
The top five companies based on a percentage of total holdings were ICICI BANK LTD (301.54 Cr.), HDFC BANK LTD (292.61 Cr.), AXIS BANK LTD (279.19 Cr.), STATE BANK OF INDIA (273.12 Cr.) and HDFC ASSET MANAGEMENT COMPANY LTD (1...