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

Fund

Fund House : Tata Mutual Fund

Fund Class : Equity - Banking

NAV 26 May 2022 25.67 0.48
(1.91%)

Asset Type

Asset Allocation
Asset Allocation
Equity 97.50
Reverse Repo 2.88
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
› 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
Sector Name
Banks - Private Sector 55.85
Banks - Public Sector 10.86
Finance & Investments 19.04
Finance - Housing 8.64
Miscellaneous 1.63
NA 2.88
Pharmaceuticals - Indian - Bulk Drugs & Formln 1.48

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
Company Name
Axis Bank 8.77
Bank of Baroda 1.86
Chola Financial 1.51
CRISIL 1.63
DCB Bank 1.65
Equitas Sma. Fin 0.99
Federal Bank 1.62
Fino Payments 1.20
.