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

Fund

Fund House : Tata Mutual Fund

Fund Class : Equity - Banking

NAV 23 Feb 2018 16.57 0.23
(1.41%)

Asset Type

Asset Allocation
Equity 95.93
Net CA & Others 2.66
Reverse Repo 1.42
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 211,000 42.33 16.70 1.79
Kotak Mah. Bank Banks - Private Sector 238,800 26.50 10.46 5.77
Yes Bank Banks - Private Sector 708,000 25.10 9.90 3.6
H D F C Finance - Housing 89,000 17.41 6.87 7.09
Muthoot Finance Finance & Investments 363,000 15.05 5.94 -14.62
Max Financial Finance & Investments 277,300 14.80 5.84 -12.12
› 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 45.27
Finance & Investments 40.92
Finance - Housing 8.71
Miscellaneous 1.03
NA 4.08

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. 3.71
Bajaj Finserv 4.61
Central Dep. Ser 4.82
City Union Bank 4.13
DCB Bank 4.08
Geojit Fin. Ser. 1.73
GRUH Finance 1.84
H D F C 6.87