Tata Banking & Financial Services Fund (G) - Scheme Profile
NAV 24 Jun 2022 | 22.24 | 0.30 (1.37%) |
Asset Type
Asset Allocation
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Equity | Sector | No. of Shares | Mkt Value | % of Assets | Stocks Return |
Asset / Company Name | (Rs cr) | Last 3 Mths | |||
ICICI Bank | Banks - Private Sector | 1,965,000 | 147.93 | 15.39 | 1.33 |
HDFC Bank | Banks - Private Sector | 937,000 | 130.14 | 13.54 | -6.16 |
Axis Bank | Banks - Private Sector | 1,200,000 | 82.22 | 8.55 | -12.21 |
H D F C | Finance - Housing | 316,000 | 72.89 | 7.58 | -5.27 |
St Bk of India | Banks - Public Sector | 1,530,000 | 71.62 | 7.45 | -6.7 |
Kotak Mah. Bank | Banks - Private Sector | 370,000 | 68.33 | 7.11 | -0.91 |
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
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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.
Holdings
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