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

Fund

Fund House : Tata Mutual Fund

Fund Class : Equity - Banking

NAV 19 Jul 2018 16.88 -0.05
(-0.30%)

Asset Type

Asset Allocation
Equity 96.60
Net CA & Others 1.99
Reverse Repo 1.41
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 270,700 57.06 22.61 11.69
Kotak Mah. Bank Banks - Private Sector 226,800 30.43 12.06 15.51
Yes Bank Banks - Private Sector 693,000 23.53 9.32 25.35
H D F C Finance - Housing 97,800 18.65 7.39 7.84
Bajaj Fin. Finance & Investments 62,000 14.24 5.64 44.76
Bajaj Finserv Finance & Investments 24,300 14.14 5.60 25.81
› 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 55.17
Finance & Investments 32.11
Finance - Housing 9.32
NA 3.40

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. 5.64
Bajaj Finserv 5.60
Bandhan Bank 3.49
City Union Bank 3.80
DCB Bank 3.89
Geojit Fin. Ser. 1.23
GRUH Finance 1.93
H D F C 7.39