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

Fund

Fund House : Tata Mutual Fund

Fund Class : Equity - Banking

NAV 07 May 2021 21.47 0.12
(0.56%)

Asset Type

Asset Allocation
Equity 99.00
Reverse Repo 1.94
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 857,500 128.08 19.40 -11.41
ICICI Bank Banks - Private Sector 1,786,000 103.96 15.75 -1.28
H D F C Finance - Housing 296,000 73.94 11.20 -8.27
Axis Bank Banks - Private Sector 897,000 62.56 9.48 -0.38
Kotak Mah. Bank Banks - Private Sector 352,000 61.71 9.35 -10.22
St Bk of India Banks - Public Sector 1,349,000 49.14 7.44 -8.87
› 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 56.25
Banks - Public Sector 7.44
Finance & Investments 24.11
Finance - Housing 11.20
NA 1.94

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
Axis Bank 9.48
H D F C 11.20
HDFC AMC 1.33
HDFC Bank 19.40
HDFC Life Insur. 4.79
I D F C 1.94
ICICI Bank 15.75
ICICI Lombard 2.53
.