Markets » Mutual Funds » Asset Allocation

Tata Banking & Financial Services Fund (ID... - Scheme Profile

Fund

Fund House : Tata Mutual Fund

Fund Class : Equity - Banking

NAV 02 Dec 2022 26.43 -0.07
(-0.26%)

Asset Type

Asset Allocation
Equity 98.05
Reverse Repo 2.27
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks 1,900,000 172.65 14.43 6.71
HDFC Bank Banks 1,010,000 151.17 12.64 8.14
Axis Bank Banks 1,280,000 115.97 9.69 20.46
St Bk of India Banks 1,680,000 96.40 8.06 13.25
H D F C Finance 316,000 78.05 6.52 9
Kotak Mah. Bank Banks 370,000 70.37 5.88 0.66
› 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 73.63
Capital Markets 1.50
Finance 15.30
Insurance 7.18
NA 2.27
Pharmaceuticals & Biotechnology 0.44

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 9.69
Bank of Baroda 2.04
Chola Financial 1.36
DCB Bank 2.26
Equitas Sma. Fin 1.04
Federal Bank 1.92
Fino Payments 0.67
H D F C 6.52
.