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Your Current Location : Fund Card : Portfolio Classification
 
Tata Banking and Financial Services Fund Reg IDCW
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.86
Equity 98.34
Trep 0.80
 
Concentration Analysis
Top 5 Holdings 53.56%
Top 10 Holdings 66.52%
Top 25 Holdings 92.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 67.19
Finance & Investments 21.9
Miscellaneous 6.96
Technology 2.29
Cash 1.66
 
Portfolio Metrics
PB Ratio 2.26
PE Ratio 16.45
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 23.39
Kotak Mahindra Bank Limited 9.41
ICICI Bank Limited 8.98
Axis Bank Limited 8.49
State Bank of India 3.29
SBI Cards & Payment Services Limited 2.95
PNB Housing Finance Limited 2.83
ICICI LOMBARD GENERAL INSURANC 2.60
Bajaj Finance Limited 2.38
HDFC Life Insurance Co Ltd 2.20
Max Financial Services Limited 2.16
Bandhan Bank Limited 1.95
HOME FIRST FINANCE CO INDIA 1.93
Five Star Business Finance Limited 1.86
INDIA SHELTER FIN CORP LTD 1.85
One 97 Communications Limited 1.84
Aavas Financiers Limited 1.80
INDUSIND BANK 1.79
SBFC Finance Limited 1.76
UTI Asset Management Co Ltd 1.56
Aptus Value Housing Finance 1.56
DCB Bank Limited 1.48
AU Small Finance Bank Limited 1.36
Prudent Corporate Advisory Services Limited 1.31
Repco Home Finance Limited 1.27
 
 
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  |  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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