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

Fund

Fund House : Tata Mutual Fund

Fund Class : Equity - Banking

NAV 24 Jun 2022 22.24 0.30
(1.37%)

Asset Type

Asset Allocation
Equity 96.49
Reverse Repo 3.64
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
› 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 55.48
Banks - Public Sector 10.76
Finance & Investments 18.62
Finance - Housing 8.66
Miscellaneous 1.49
NA 3.64
Pharmaceuticals - Indian - Bulk Drugs & Formln 1.48

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 8.55
Bank of Baroda 1.72
Chola Financial 1.67
CRISIL 1.49
DCB Bank 1.75
Equitas Sma. Fin 1.04
Federal Bank 1.62
Fino Payments 1.03
.