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Tata Banking & Financial Services Fund (D) - Scheme Profile

Fund

Fund House : Tata Mutual Fund

Fund Class : Equity - Banking

NAV 17 Nov 2017 16.99 0.25
(1.49%)

Asset Type

Asset Allocation
Equity 97.76
Reverse Repo 3.13
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 152,000 27.49 10.84 3.39
Kotak Mah. Bank Banks - Private Sector 226,800 23.24 9.16 3.46
H D F C Finance - Housing 116,000 19.81 7.81 -3.25
Yes Bank Banks - Private Sector 595,000 18.70 7.38 -11.89
Muthoot Finance Finance & Investments 363,000 17.89 7.06 -1.41
Max Financial Finance & Investments 271,000 15.91 6.28 -4.58
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Banks - Private Sector 42.41
Finance & Investments 41.77
Finance - Housing 11.24
Finance - Term-Lending Institutions 2.34
NA 3.13

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Bajaj Fin. 3.97
Bajaj Finserv 4.82
BSE 2.50
Central Dep. Ser 5.37
City Union Bank 4.17
DCB Bank 5.62
Federal Bank 1.92
Geojit Fin. Ser. 2.03