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Your Current Location : Fund Card : Portfolio Classification
 
Tata Banking and Financial Services Fund IDCW Payout Direct
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.48
Equity 96.89
Trep 3.59
 
Concentration Analysis
Top 5 Holdings 50.25%
Top 10 Holdings 69.56%
Top 25 Holdings 98.95%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 72.04
Finance & Investments 17.92
Miscellaneous 6.67
Cash 3.11
Pharma & Biotech 0.26
 
Portfolio Metrics
PB Ratio 1.95
PE Ratio 17.03
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI BANK LTD 12.97
HDFC BANK LIMITED 12.60
AXIS BANK LTD. 9.16
HDFC LTD. 8.00
STATE BANK OF INDIA 7.52
KOTAK MAHINDRA BANK LTD. 5.18
KARUR VYSYA BANK LTD. 3.77
RBL BANK LTD 3.71
REPO 3.59
IDFC FIRST BANK LTD 3.06
PNB Housing Finance Limited 2.67
INDIAN BANK 2.60
DCB BANK LTD 2.58
INDUSIND BANK 2.52
SBI CARDS & PAYMENTS SERVICES 2.44
UITAS SMALL FINANCE BANK LTD 2.07
SPANDANA SPHOORTY FINANCIAL LTD 2.05
SBI LIFE INSURANCE COMPANY LTD 1.98
HDFC LIFE INSURANCE COMPANY LI 1.96
FEDERAL BANK LTD. 1.86
ICICI LOMBARD GENERAL INSURANC 1.85
UTI Asset Management Co Ltd 1.68
IIFL WEALTH MANAGEMENT LTD 1.16
CHOLAMANDALAM FINANCIAL HOLDIN 1.09
MAX FINANCIAL SERVICES LTD. 0.88
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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