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

Fund

Fund House : Tata Mutual Fund

Fund Class : Equity - Banking

NAV 21 Jul 2017 17.32 0.04
(0.23%)

Asset Type

Asset Allocation
Equity 92.42
Reverse Repo 8.68
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Muthoot Finance Finance & Investments 363,000 16.50 9.50 11.4
Yes Bank Banks - Private Sector 112,000 16.37 9.43 2.29
HDFC Bank Banks - Private Sector 89,400 14.77 8.51 13.8
DCB Bank Banks - Private Sector 590,000 11.71 6.74 6.53
ICICI Pru Life Finance & Investments 232,000 10.93 6.29 13.92
Kotak Mah. Bank Banks - Private Sector 112,900 10.79 6.21 13.7
› 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 41.30
Banks - Public Sector 1.21
Finance & Investments 35.92
Finance - Housing 10.99
Finance - Term-Lending Institutions 3.00
NA 8.68

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. 3.80
Bajaj Finserv 5.36
Bank of Baroda 1.21
Central Dep. Ser 2.53
City Union Bank 3.77
DCB Bank 6.74
Dewan Hsg. Fin. 1.97
Federal Bank 1.95