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Your Current Location : Fund Card : Portfolio Classification
 
Tata Banking and Financial Services Fund (G) Direct
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 3.30
Equity 96.70
 
Concentration Analysis
Top 5 Holdings 43.43%
Top 10 Holdings 63.32%
Top 25 Holdings 90.74%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 61.39
Finance & Investments 18.61
Miscellaneous 10.49
Technology 6.21
Cash 3.3
 
Portfolio Metrics
PB Ratio 2.63
PE Ratio 21.48
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 10.83
HDFC Bank Ltd. 10.02
State Bank Of India 9.15
AXIS Bank Ltd. 8.39
Kotak Mahindra Bank Ltd. 5.04
Shriram Finance Limited 4.82
PB Fintech Limited 4.06
SBI Life Insurance Company Limited 3.98
PNB Housing Finance Limited 3.80
CASH / NET CURRENT ASSET 3.23
HDFC Asset Management Company Limited 3.08
Star Health and Allied Insurance Company Limited 2.43
One 97 Communications Limited 2.15
360 ONE WAM LIMITED 2.05
Multi Commodity Exchange of India Ltd 1.92
Five-Star Business Finance Ltd. 1.89
City Union Bank Ltd 1.82
Max Financial Services Limited 1.68
DCB Bank Limited 1.68
OnEMI Technology Solutions Limited 1.68
Canara HSBC Life Insurance Company Limited 1.52
IndusInd Bank Ltd. 1.45
Mahindra & Mahindra Financial Services Limited 1.38
MUFIN GREEN FINANCE LIMITED 1.37
Karur Vysya Bank Ltd. 1.32
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Abakkus  |  Aditya  |  AlphaGrep  |  Angel  |  APEX  |  Arthaya  |  Arudha  |  ASK  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  Capitalmind  |  Choice  |  DIVINITI  |  DSP  |  Dyna  |  Edelweiss  |  Edelweiss  |  Edelweiss  |  Foreign  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  ICICI  |  Infinity  |  Invesco  |  ITI  |  Jio  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  Platinum  |  PPFAS  |  Prism  |  Quant  |  Quant  |  Quantum  |  RedHex  |  Samco  |  Sapphire  |  SBI  |  SBI  |  Shriram  |  Summit  |  Sundaram  |  Tata  |  Taurus  |  The  |  TITANIUM  |  TRUST  |  Unifi  |  Union  |  User  |  UTI  |  WhiteOak  |  WSIF  |  Zerodha  | 
 

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