Welcome to Team Genus
Asset Allocation & Portfolio Management Tools for Investors
 
  • Welcome : Guest
  • Icon
 
About Team Genus Post your feedback Client Registration
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 1.41
Equity 98.51
Trep 0.08
 
Concentration Analysis
Top 5 Holdings 47.69%
Top 10 Holdings 60.88%
Top 25 Holdings 88.55%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 69.16
Finance & Investments 20.74
Miscellaneous 4.39
Technology 2.31
Insurance 1.91
Cash 1.49
 
Portfolio Metrics
PB Ratio 2.26
PE Ratio 16.81
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 21.16
ICICI Bank Limited 9.00
Axis Bank Limited 6.90
Kotak Mahindra Bank Limited 5.60
State Bank of India 5.03
Karur Vysya Bank Ltd. 2.84
INDUSIND BANK 2.80
PNB Housing Finance Limited 2.64
ICICI LOMBARD GENERAL INSURANC 2.60
PB Fintech Limited 2.31
SBI Cards & Payment Services Limited 2.28
REC Limited 2.09
Home First Finance Co India Ltd 2.08
Five Star Business Finance Limited 2.03
Max Financial Services Limited 1.91
RBL Bank Limited 1.85
SBFC Finance Limited 1.84
Nippon Life Asset Management Limited 1.82
HDFC Life Insurance Co Ltd 1.79
DCB Bank Limited 1.77
Aptus Value Housing Finance 1.68
IDFC First Bank Limited 1.67
Aavas Financiers Limited 1.66
Bandhan Bank Limited 1.62
INDIA SHELTER FIN CORP LTD 1.58
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Aditya  |  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  |  Union  |  UTI  |  WhiteOak  |  Zerodha  | 
 

Disclaimer: While all efforts have been taken to make this web site as authentic as possible, Team Genus Financial Services Private Limited (www.teamgenus.in) will not be responsible for any loss to any person/entity caused by any short-coming; defect or inaccuracy inadvertently or otherwise crept in the teamgenus.in web site. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully before investing into Mutual Funds. The use of information and services is subject to the terms and conditions governing this website.

Follow Us on
Design & Developed by : InvestWell