India, Feb. 13 -- Tata Banking and Financial Services Fund - Direct Plan has announced change in investment factsheets and fund flash for the month ended January 31, 2026.
As on Jan 31, 2026, the total size of the Fund was Rs 3,212.85 crores, compared with Rs 3,225.32 crores in the last month. The Fund's NAV per unit was Rs 53.89 for Growth, while 52-Week High and Low ranges were Rs 53.89 and Rs 42.22 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 HDFC BANK LTD. (557.55 Cr.), ICICI BANK LTD. (508.12 Cr.), STATE BANK OF INDIA (305.05 Cr.), AXIS BANK LTD. (297.38 Cr.) and SHRIRAM FINANCE...