Markets » Mutual Funds » Asset Allocation

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


Fund House : Tata Mutual Fund

Fund Class : Equity - Banking

NAV 09 Dec 2016 12.12 0.01

Asset Type

Asset Allocation
Equity 90.34
Reverse Repo 11.02
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 124,700 14.96 15.46 -7.16
Kotak Mah. Bank Banks - Private Sector 117,200 8.86 9.16 -8.98
Yes Bank Banks - Private Sector 75,300 8.82 9.11 -4.59
Max Financial Finance & Investments 164,000 8.75 9.04 -8.29
Muthoot Finance Finance & Investments 287,000 8.65 8.94 -17.08
ICICI Pru Life Finance & Investments 200,000 6.18 6.39
› 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 44.41
Banks - Public Sector 6.14
Finance & Investments 34.31
Finance - Housing 2.42
Miscellaneous 3.06
NA 11.02

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. 2.28
Bajaj Finserv 4.97
Cholaman.Inv.&Fn 1.20
City Union Bank 3.40
DCB Bank 5.36
GRUH Finance 2.42
HDFC Bank 15.46
ICICI Bank 1.92

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