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

Fund

Fund House : Tata Mutual Fund

Fund Class : Equity - Banking

NAV 17 Aug 2018 18.55 0.11
(0.60%)

Asset Type

Asset Allocation
Asset Allocation
Equity 98.30
Reverse Repo 1.73
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 59.00 21.73 2.46
Kotak Mah. Bank Banks - Private Sector 226,800 29.64 10.91 -0.48
Yes Bank Banks - Private Sector 693,000 25.50 9.39 13.8
H D F C Finance - Housing 108,800 21.70 7.99 0.46
Bajaj Finserv Finance & Investments 24,300 16.95 6.24 27.57
Bajaj Fin. Finance & Investments 62,000 16.73 6.16 38
› 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
Sector Name
Banks - Private Sector 54.67
Finance & Investments 33.73
Finance - Housing 9.90
NA 1.73

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
Company Name
Bajaj Fin. 6.16
Bajaj Finserv 6.24
Bandhan Bank 4.32
City Union Bank 3.63
DCB Bank 3.59
Geojit Fin. Ser. 1.30
GRUH Finance 1.91
H D F C 7.99