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Tata Banking & Financial Services Fund - D... - Scheme Profile

Fund

Fund House : Tata Mutual Fund

Fund Class : Equity - Banking

NAV 22 Sep 2017 18.05 -0.45
(-2.43%)

Asset Type

Asset Allocation
Equity 92.26
Reverse Repo 8.10
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 111,000 19.70 8.93 7.46
Yes Bank Banks - Private Sector 112,000 19.66 8.91 24.14
Kotak Mah. Bank Banks - Private Sector 194,000 18.93 8.58 2.51
H D F C Finance - Housing 100,000 17.75 8.05 7.72
Muthoot Finance Finance & Investments 363,000 17.25 7.82 8.18
Bajaj Finserv Finance & Investments 24,300 13.37 6.06 23.84
› 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 41.48
Banks - Public Sector 0.81
Finance & Investments 33.78
Finance - Housing 13.84
Finance - Term-Lending Institutions 2.35
NA 8.10

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. 4.53
Bajaj Finserv 6.06
Bank of Baroda 0.81
Central Dep. Ser 2.57
City Union Bank 3.65
DCB Bank 5.66
Dewan Hsg. Fin. 1.79
Federal Bank 1.97