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

Fund

Fund House : Tata Mutual Fund

Fund Class : Equity - Banking

NAV 22 Jun 2017 16.53 -0.06
(-0.36%)

Asset Type

Asset Allocation
Equity 94.63
Reverse Repo 7.04
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 14.99 9.61 26.38
HDFC Bank Banks - Private Sector 89,400 14.60 9.36 17.32
Yes Bank Banks - Private Sector 96,418 13.81 8.85 -5.24
DCB Bank Banks - Private Sector 590,000 11.27 7.23 21.32
Kotak Mah. Bank Banks - Private Sector 112,900 10.89 6.98 13.24
Bajaj Finserv Finance & Investments 22,600 9.47 6.07 -0.64
› 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 41.85
Banks - Public Sector 1.48
Finance & Investments 37.71
Finance - Housing 9.95
Finance - Term-Lending Institutions 3.64
NA 7.04

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. 3.06
Bajaj Finserv 6.07
Bank of Baroda 1.48
City Union Bank 4.05
DCB Bank 7.23
Dewan Hsg. Fin. 2.35
Federal Bank 2.14
GRUH Finance 1.90