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

Fund

Fund House : Tata Mutual Fund

Fund Class : Equity - Banking

NAV 23 May 2017 15.09 -0.05
(-0.33%)

Asset Type

Asset Allocation
Equity 93.82
Net CA & Others 0.05
Reverse Repo 6.11
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 89,400 13.79 9.30 12.57
Yes Bank Banks - Private Sector 82,918 13.52 9.12 -0.44
Muthoot Finance Finance & Investments 333,000 13.09 8.83 9.24
DCB Bank Banks - Private Sector 590,000 10.81 7.30 20.76
Bajaj Finserv Finance & Investments 22,600 10.33 6.97 2.31
ICICI Pru Life Finance & Investments 232,000 9.42 6.35 12.55
› 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 42.43
Banks - Public Sector 1.64
Finance & Investments 35.74
Finance - Housing 10.19
Finance - Term-Lending Institutions 3.82
NA 6.16

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. 3.10
Bajaj Finserv 6.97
Bank of Baroda 1.64
City Union Bank 2.98
DCB Bank 7.30
Dewan Hsg. Fin. 2.54
Federal Bank 2.18
GRUH Finance 2.01