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

Fund

Fund House : Tata Mutual Fund

Fund Class : Equity - Banking

NAV 12 Dec 2017 16.71 -0.16
(-0.95%)

Asset Type

Asset Allocation
Equity 99.98
Reverse Repo 0.33
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 214,000 39.63 15.47 -1.08
Kotak Mah. Bank Banks - Private Sector 244,800 24.48 9.55 -0.42
Yes Bank Banks - Private Sector 765,000 23.47 9.16 -17.88
Muthoot Finance Finance & Investments 363,000 16.07 6.27 -18.51
DCB Bank Banks - Private Sector 845,000 15.67 6.11 -2.64
Max Financial Finance & Investments 271,000 14.89 5.81 -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 47.94
Finance & Investments 40.28
Finance - Housing 8.74
Finance - Term-Lending Institutions 2.01
Miscellaneous 1.01
NA 0.33

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. 3.78
Bajaj Finserv 4.95
BSE 2.32
Central Dep. Ser 5.19
City Union Bank 4.28
DCB Bank 6.11
Geojit Fin. Ser. 1.94
GRUH Finance 1.96