Tata Banking & Financial Services Fund-Dir... - Scheme Profile
NAV 26 May 2022 | 25.67 | 0.48 (1.91%) |
Asset Type
Asset Allocation
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Equity | Sector | No. of Shares | Mkt Value | % of Assets | Stocks Return |
Asset / Company Name | (Rs cr) | Last 3 Mths | |||
ICICI Bank | Banks - Private Sector | 1,965,000 | 146.06 | 15.43 | 1.27 |
HDFC Bank | Banks - Private Sector | 937,000 | 129.74 | 13.70 | -4.4 |
Axis Bank | Banks - Private Sector | 1,140,000 | 83.06 | 8.77 | -9.18 |
St Bk of India | Banks - Public Sector | 1,460,000 | 72.46 | 7.65 | -2.87 |
H D F C | Finance - Housing | 316,000 | 70.46 | 7.44 | -3.02 |
Kotak Mah. Bank | Banks - Private Sector | 361,000 | 64.65 | 6.83 | 4.73 |
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
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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
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