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

Fund

Fund House : Tata Mutual Fund

Fund Class : Equity - Banking

NAV 16 Jan 2017 12.49 0.07
(0.56%)

Asset Type

Asset Allocation
Equity 91.96
Reverse Repo 8.41
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 115,700 13.93 14.45 0.08
Max Financial Finance & Investments 164,000 9.00 9.33 3.28
Yes Bank Banks - Private Sector 75,300 8.71 9.03 5.75
Kotak Mah. Bank Banks - Private Sector 117,200 8.43 8.74 -5.69
Muthoot Finance Finance & Investments 287,000 8.10 8.40 -10.75
ICICI Pru Life Finance & Investments 232,000 7.01 7.27 1.59
› 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 42.54
Banks - Public Sector 5.96
Finance & Investments 34.92
Finance - Housing 2.51
Finance - Term-Lending Institutions 2.91
Miscellaneous 3.12
NA 8.41

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. 3.13
Bajaj Finserv 4.83
City Union Bank 3.26
DCB Bank 5.21
GRUH Finance 2.51
HDFC Bank 14.45
ICICI Bank 1.85
ICICI Pru Life 7.27