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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 1.31
Equity 95.74
Trep 2.95
 
Concentration Analysis
Top 5 Holdings 51.38%
Top 10 Holdings 65.10%
Top 25 Holdings 92.95%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 65.27
Finance & Investments 23.04
Miscellaneous 7.43
Cash 4.26
 
Portfolio Metrics
PB Ratio 2.43
PE Ratio 18.88
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 22.25
Axis Bank Limited 9.04
ICICI Bank Limited 8.61
Kotak Mahindra Bank Limited 8.53
REPO 2.95
SBI Cards & Payment Services Limited 2.90
State Bank of India 2.88
PNB Housing Finance Limited 2.80
Bajaj Finance Limited 2.63
ICICI LOMBARD GENERAL INSURANC 2.51
HDFC Life Insurance Co Ltd 2.50
Max Financial Services Limited 2.42
AU Small Finance Bank Limited 2.11
RBL Bank Limited 2.11
HOME FIRST FINANCE CO INDIA 2.05
INDIA SHELTER FIN CORP LTD 2.03
Bandhan Bank Limited 1.95
One 97 Communications Limited 1.91
Aptus Value Housing Finance 1.71
Five Star Business Finance Limited 1.70
Aavas Financiers Limited 1.61
DCB Bank Limited 1.51
UTI Asset Management Co Ltd 1.49
Bajaj Finserv Limited 1.44
CASH / NET CURRENT ASSET 1.31
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Aditya  |  Angel  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  DSP  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  Invesco  |  ITI  |  Jio  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  PPFAS  |  Quant  |  Quantum  |  Samco  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  TRUST  |  Unifi  |  Union  |  User  |  UTI  |  WhiteOak  |  Zerodha  | 
 

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