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

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44.594 +0.215 +0.48%

27/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF277K01Y86

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.97B

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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	4.280	4.280	0.000
Shares	95.720	95.720	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.354	13.305
Price to Book	1.874	1.920
Price to Sales	3.481	3.225
Price to Cash Flow	-	29.793
Dividend Yield	0.772	1.118
5 Years Earnings Growth	12.278	11.558

Sector Allocation

Name	Net %	Category Average
Financial Services	98.000	98.597
Technology	2.000	1.579

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	22.25	2,014.90	-0.34%
Axis Bank	INE238A01034	9.04	1,225.10	-0.68%
ICICI Bank	INE090A01021	8.61	1,462.20	+1.61%
Kotak Mahindra Bank	INE237A01028	8.53	2,207.90	+0.18%
SBI Cards	INE018E01016	2.90	991.35	+1.65%
SBI	INE062A01020	2.88	805.40	+1.05%
PNB Housing Finance	INE572E01012	2.80	1,107.10	-0.28%
Bajaj Finance Ltd	INE296A01024	2.63	-	-
ICICI Lombard	INE765G01017	2.51	2,017.10	+0.00%
HDFC Life	INE795G01014	2.50	806.95	+0.94%

Top Equity Funds by Tata Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Tata Digital India Regular Growth	116.88B	-12.79	13.63	-
INF277K01Z77	116.88B	-12.33	15.26	-
INF277K011O1	105.29B	-6.07	26.81	-
INF277K010S4	102.27B	1.86	11.96	-
Tata Mid Cap Growth Regular Growth	47.01B	-2.88	22.01	14.86

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