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

Fund

Fund House : Tata Mutual Fund

Fund Class : Equity - Banking

NAV 01 Apr 2020 13.80 -0.49
(-3.43%)

Asset Type

Asset Allocation
Asset Allocation
Equity 97.11
Net CA & Others 1.76
Reverse Repo 1.14
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 817,000 96.21 20.17 -35.85
ICICI Bank Banks - Private Sector 1,470,000 73.10 15.32 -46.82
H D F C Finance - Housing 227,200 49.43 10.36 -38.92
Kotak Mah. Bank Banks - Private Sector 303,000 49.10 10.29 -31.24
Axis Bank Banks - Private Sector 504,000 35.14 7.37 -56.17
St Bk of India Banks - Public Sector 745,000 22.57 4.73 -47.4
› 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 59.70
Banks - Public Sector 4.73
Finance & Investments 22.32
Finance - Housing 10.36
NA 2.90

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
Axis Bank 7.37
Bajaj Fin. 3.60
Bajaj Finserv 1.61
City Union Bank 2.27
DCB Bank 2.50
H D F C 10.36
HDFC AMC 3.49
HDFC Bank 20.17