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

Fund

Fund House : Tata Mutual Fund

Fund Class : Equity - Banking

NAV 22 Mar 2017 14.07 -0.11
(-0.78%)

Asset Type

Asset Allocation
Equity 95.59
Reverse Repo 5.20
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 12.42 10.64 20.59
Yes Bank Banks - Private Sector 75,300 10.94 9.37 34.8
Muthoot Finance Finance & Investments 287,000 10.20 8.74 28.62
Bajaj Finserv Finance & Investments 22,600 8.96 7.67 57.94
ICICI Pru Life Finance & Investments 232,000 8.37 7.17 22.12
Kotak Mah. Bank Banks - Private Sector 97,200 7.79 6.67 22
› 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 43.01
Banks - Public Sector 4.38
Finance & Investments 38.16
Finance - Housing 4.64
Finance - Term-Lending Institutions 3.61
Miscellaneous 1.79
NA 5.20

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. 3.41
Bajaj Finserv 7.67
Bank of Baroda 1.84
City Union Bank 3.02
DCB Bank 6.21
GRUH Finance 2.39
HDFC Bank 10.64
ICICI Bank 2.60