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Scheme Profile
 
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Tata Banking & Financial Services Fund(G)-Direct Plan
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC BANK LTD16.00426000000438.9300
Domestic EquitiesICICI BANK LTD14.31203255000392.5205
Domestic EquitiesSTATE BANK OF INDIA10.11332832000277.3661
Domestic EquitiesAXIS BANK LTD9.18842170000252.0021
Domestic EquitiesSHRIRAM FINANCE LTD4.36911374000119.8265
Domestic EquitiesSBI LIFE INSURANCE COMPANY LTD3.7716582000103.4389
Domestic EquitiesBANK OF BARODA3.3042366000090.6216
Domestic EquitiesBAJAJ FINSERV LTD3.034451000083.2218
Domestic EquitiesCANARA HSBC LIFE INSURANCE COMPANY LTD2.9155568500079.9595
Domestic EquitiesICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD2.543524900069.7574
Domestic EquitiesICICI LOMBARD GENERAL INSURANCE CO. LTD2.494940000068.4240
Domestic EquitiesONE 97 COMMUNICATIONS LTD2.349867200064.4448
Domestic EquitiesMOTILAL OSWAL FINANCIAL SERVICE LTD2.111091500057.8966
Domestic EquitiesPNB HOUSING FINANCE LTD2.064875000056.6288
Domestic EquitiesINDUSIND BANK LTD2.016573500055.3051
Domestic EquitiesMAX FINANCIAL SERVICES LTD1.940435700053.2180
Domestic EquitiesHDFC LIFE INSURANCE CO. LTD1.938190000053.1540
Domestic EquitiesCITY UNION BANK LTD1.8365210000050.3685
Domestic EquitiesPOWER FINANCE CORPORATION LTD1.7020123000046.6785
Domestic EquitiesDCB BANK LTD1.6626288002245.5994
Domestic EquitiesSTAR HEALTH AND ALLIED INSURANCE COMPANY LTD1.584795000043.4625
Domestic EquitiesMULTI COMMODITY EXCHANGE OF IND LTD1.542117700042.2924
Domestic EquitiesPB FINTECH LTD1.390026700038.1223
Domestic EquitiesTATA CAPITAL LTD1.3178118500036.1425
Domestic EquitiesFIVE-STAR BUSINESS FINANCE LTD1.235496000033.8832
Domestic EquitiesNIPPON LIFE INDIA ASSET MANAGEMENT LTD1.102337710530.2306
Domestic EquitiesREPCO HOME FINANCE LTD1.049782500028.7884
Domestic EquitiesIDFC FIRST BANK LTD0.9227430000025.3055
Total 99.8173 2737.5895
Cash & Cash Equivalents and Net AssetsCASH / NET CURRENT ASSET0.0935 2.5642
Cash & Cash Equivalents and Net AssetsA) REPO0.0892 2.4453
Total 0.1827 5.0095
 
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