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

Fund

Fund House : Tata Mutual Fund

Fund Class : Equity - Banking

NAV 14 Oct 2021 30.01 0.43
(1.45%)

Asset Type

Asset Allocation
Equity 97.31
Reverse Repo 3.13
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 880,000 140.36 17.09 12.52
ICICI Bank Banks - Private Sector 1,910,000 133.86 16.30 9.49
H D F C Finance - Housing 316,000 87.04 10.59 10.87
Axis Bank Banks - Private Sector 1,010,000 77.42 9.42 4.16
Kotak Mah. Bank Banks - Private Sector 350,000 70.19 8.54 15.29
St Bk of India Banks - Public Sector 1,349,000 61.11 7.44 13.82
› 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 52.92
Banks - Public Sector 8.37
Finance & Investments 25.43
Finance - Housing 10.59
NA 3.13

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 9.42
Bank of Baroda 0.93
H D F C 10.59
HDFC AMC 1.22
HDFC Bank 17.09
HDFC Life Insur. 3.97
ICICI Bank 16.30
ICICI Lombard 3.10
.