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Your Current Location : Fund Card : Portfolio Classification
 
Tata Banking and Financial Services Fund Reg IDCW Payout
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 1.71
Equity 97.99
Trep 0.30
 
Concentration Analysis
Top 5 Holdings 47.55%
Top 10 Holdings 64.88%
Top 25 Holdings 93.72%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 66.61
Finance & Investments 14.15
Miscellaneous 13.35
Technology 3.88
Cash 2.01
 
Portfolio Metrics
PB Ratio 2.32
PE Ratio 18.10
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 12.95
HDFC Bank Limited 11.11
State Bank of India 9.94
Axis Bank Limited 9.04
Shriram Finance Limited 4.51
Kotak Mahindra Bank Limited 4.16
SBI Life Insurance Co Ltd 4.02
HDFC Asset Management Co Ltd 3.82
PNB Housing Finance Limited 2.68
360 ONE WAM LIMITED 2.65
Canara HSBC Life Insurance Co Ltd 2.64
One 97 Communications Limited 2.42
MOTILAL OSWAL FINANCIAL SERVIC 2.41
ICICI LOMBARD GENERAL INSURANC 2.32
INDUSIND BANK 2.21
MULTI COMMODITY EXCHANGE OF IN 1.90
Max Financial Services Limited 1.86
CITY UNION BANK 1.86
POWER FINANCE CORPORATION LTD 1.81
DCB Bank Limited 1.77
CASH / NET CURRENT ASSET 1.71
Star Health & Allied Insurance 1.64
Five Star Business Finance Limited 1.51
PB Fintech Limited 1.46
Nippon Life Asset Management Ltd 1.32
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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