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

Fund

Fund House : Tata Mutual Fund

Fund Class : Equity - Banking

NAV 18 Aug 2017 17.43 -0.12
(-0.68%)

Asset Type

Asset Allocation
Equity 96.07
Reverse Repo 3.99
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Yes Bank Banks - Private Sector 112,000 20.27 9.99 21.21
HDFC Bank Banks - Private Sector 111,000 19.80 9.75 12.25
H D F C Finance - Housing 100,000 17.86 8.80 13.98
Muthoot Finance Finance & Investments 363,000 17.18 8.46 21.68
Kotak Mah. Bank Banks - Private Sector 165,000 16.83 8.29 5.37
Bajaj Finserv Finance & Investments 24,300 12.15 5.99 26.26
› 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 43.68
Banks - Public Sector 1.06
Finance & Investments 34.02
Finance - Housing 14.70
Finance - Term-Lending Institutions 2.61
NA 3.99

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. 4.70
Bajaj Finserv 5.99
Bank of Baroda 1.06
Central Dep. Ser 2.81
City Union Bank 3.54
DCB Bank 5.67
Dewan Hsg. Fin. 1.75
Federal Bank 2.27