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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 1.13
Equity 98.34
Trep 0.53
 
Concentration Analysis
Top 5 Holdings 54.22%
Top 10 Holdings 69.47%
Top 25 Holdings 95.33%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 67.93
Miscellaneous 13.78
Finance & Investments 13.24
Technology 3.39
Cash 1.66
 
Portfolio Metrics
PB Ratio 2.34
PE Ratio 17.73
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 16.33
ICICI Bank Limited 13.76
State Bank of India 10.43
Axis Bank Limited 9.21
Shriram Finance Limited 4.49
SBI Life Insurance Co Ltd 3.64
BANK OF BARODA 3.61
Bajaj Finserv Limited 3.12
Canara HSBC Life Insurance Co Ltd 2.50
ICICI Prudential AMC Ltd 2.38
ICICI LOMBARD GENERAL INSURANC 2.33
One 97 Communications Limited 2.26
INDUSIND BANK 2.16
MOTILAL OSWAL FINANCIAL SERVIC 2.03
Max Financial Services Limited 1.98
HDFC Life Insurance Co Ltd 1.97
PNB Housing Finance Limited 1.90
CITY UNION BANK 1.82
DCB Bank Limited 1.64
POWER FINANCE CORPORATION LTD. 1.56
Star Health & Allied Insurance 1.36
MULTI COMMODITY EXCHANGE OF IN 1.28
Five Star Business Finance Limited 1.23
Tata Capital Limited 1.21
CASH / NET CURRENT ASSET 1.13
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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