India, Aug. 11 -- Tata Banking and Financial Services Fund - Direct Plan has announced change in investment factsheets and fund flash for the month ended July 31, 2025.
As on Jul 31, 2025, the total size of the Fund was Rs 2,894.89 crores, compared with Rs 2,957.93 crores in the last month. The Fund's NAV per unit was Rs 48.68 for Growth, while 52-Week High and Low ranges were Rs 51.89 and Rs 41.97 respectively.
The Equity - Sector Fund fund with Growth plan was launched on Dec 04, 2015 and managed by Fund Manager Amey Sathe.
The top five companies based on a percentage of total holdings were HDFC BANK LTD (585.28 Cr.), ICICI BANK LTD (246.65 Cr.), KOTAK MAHINDRA BANK LTD (237.43 Cr.), AXIS BANK LTD (231.84 Cr.) and BAJAJ FINSERV LTD (91...