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Tata Banking & Financial Services Fund Regular Growth (0P00017846)

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39.344 +0.004 +0.01%

28/03 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF277K01Y86

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.85B

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0P00017846 Holdings

Comprehensive information about top holdings and Key Holding Information for the Tata Banking & Financial Services Fund Regular Gro (0P00017846) fund. Our Tata Banking & Financial Services Fund Regular Gro portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.310	1.310	0.000
Shares	98.690	98.690	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.842	10.353
Price to Book	1.569	1.607
Price to Sales	3.110	2.820
Price to Cash Flow	-	33.513
Dividend Yield	0.966	1.244
5 Years Earnings Growth	13.977	13.623

Sector Allocation

Name	Net %	Category Average
Financial Services	98.260	98.657
Technology	1.740	1.378

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	24.26	1,828.20	+0.16%
Kotak Mahindra Bank	INE237A01028	9.58	2,171.20	+2.00%
Axis Bank	INE238A01034	8.89	1,102.00	+0.33%
ICICI Bank	INE090A01021	8.77	1,348.35	+0.88%
SBI Cards	INE018E01016	3.23	881.10	+1.22%
SBI	INE062A01020	2.98	771.50	-0.10%
Bajaj Finance	INE296A01024	2.61	8,945.60	-0.65%
PNB Housing Finance	INE572E01012	2.51	881.50	+1.21%
ICICI Lombard	INE765G01017	2.41	1,792.85	-0.08%
HDFC Life	INE795G01014	2.26	685.70	+0.56%

Top Equity Funds by Tata Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Tata Digital India Regular Growth	110.68B	-15.94	8.21	-
INF277K01Z77	110.68B	-15.76	9.80	-
INF277K010S4	97.54B	-5.00	9.49	-
INF277K011O1	82.74B	-19.68	21.07	-
Tata Mid Cap Growth Regular Growth	39.55B	-15.40	16.04	13.52

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