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

Fund

Fund House : Tata Mutual Fund

Fund Class : Equity - Banking

NAV 22 Apr 2019 19.50 -0.30
(-1.52%)

Asset Type

Asset Allocation
Equity 99.23
Reverse Repo 0.85
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 303,000 70.26 25.24 7.97
ICICI Bank Banks - Private Sector 912,000 36.53 13.12 7.89
H D F C Finance - Housing 156,800 30.86 11.08 -0.73
Kotak Mah. Bank Banks - Private Sector 170,000 22.69 8.15 6.14
Bajaj Finserv Finance & Investments 20,500 14.43 5.18 15.61
Axis Bank Banks - Private Sector 180,000 13.99 5.02 14.23
› 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 60.02
Finance & Investments 26.65
Finance - Housing 11.08
Miscellaneous 1.48
NA 0.85

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 5.02
Bajaj Fin. 4.40
Bajaj Finserv 5.18
City Union Bank 4.12
CreditAcc. Gram. 2.44
DCB Bank 4.37
H D F C 11.08
HDFC Bank 25.24