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

Fund

Fund House : Tata Mutual Fund

Fund Class : Equity - Banking

NAV 18 Feb 2019 17.44 -0.07
(-0.40%)

Asset Type

Asset Allocation
Equity 96.41
Reverse Repo 4.41
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 63.02 24.83 3.49
ICICI Bank Banks - Private Sector 835,000 30.43 11.99 -5.28
H D F C Finance - Housing 141,800 27.26 10.74 -2.48
Kotak Mah. Bank Banks - Private Sector 170,000 21.35 8.41 8.84
Axis Bank Banks - Private Sector 200,000 14.45 5.70 12.69
Bajaj Finserv Finance & Investments 20,500 12.49 4.92 3.93
› 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 59.32
Finance & Investments 24.27
Finance - Housing 10.74
Miscellaneous 2.08
NA 4.41

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 5.70
Bajaj Fin. 4.11
Bajaj Finserv 4.92
City Union Bank 4.21
CreditAcc. Gram. 2.09
DCB Bank 4.18
H D F C 10.74
HDFC Bank 24.83