Markets » Mutual Funds » Asset Allocation

Tata Banking & Financial Services Fund - D... - Scheme Profile

Fund

Fund House : Tata Mutual Fund

Fund Class : Equity - Banking

NAV 03 Jul 2020 17.92 -0.01
(-0.06%)

Asset Type

Asset Allocation
Equity 92.87
Reverse Repo 7.36
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 984,000 93.64 24.12 32.05
ICICI Bank Banks - Private Sector 1,725,000 57.26 14.75 26
H D F C Finance - Housing 288,200 47.81 12.31 25.77
Kotak Mah. Bank Banks - Private Sector 345,000 42.23 10.88 18.73
Axis Bank Banks - Private Sector 530,000 20.40 5.26 31.6
HDFC Life Insur. Finance & Investments 290,000 15.17 3.91 35.5
› 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 58.99
Finance & Investments 21.57
Finance - Housing 12.31
NA 7.36

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 5.26
Bajaj Fin. 1.93
City Union Bank 2.56
DCB Bank 1.42
H D F C 12.31
HDFC AMC 3.80
HDFC Bank 24.12
HDFC Life Insur. 3.91