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

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42.214 +0.798 +1.93%

21/04 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF277K01Y86

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.48B

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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	5.030	5.030	0.000
Shares	94.970	94.970	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.562	10.410
Price to Book	1.699	1.733
Price to Sales	3.295	2.959
Price to Cash Flow	-	34.244
Dividend Yield	0.904	1.174
5 Years Earnings Growth	14.502	14.034

Sector Allocation

Name	Net %	Category Average
Financial Services	98.060	98.563
Technology	1.940	1.505

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	22.96	1,961.70	+1.80%
Kotak Mahindra Bank	INE237A01028	9.80	2,268.80	+1.22%
Axis Bank	INE238A01034	8.82	1,216.80	-0.51%
ICICI Bank	INE090A01021	8.81	1,416.50	+0.48%
SBI Cards	INE018E01016	3.04	915.80	+0.68%
SBI	INE062A01020	3.00	822.40	+0.70%
PNB Housing Finance	INE572E01012	2.59	994.95	-1.17%
Bajaj Finance	INE296A01024	2.46	9,260.50	-0.14%
HDFC Life	INE795G01014	2.42	712.55	+0.05%
ICICI Lombard	INE765G01017	2.29	1,845.20	+0.22%

Top Equity Funds by Tata Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Tata Digital India Regular Growth	109.96B	-17.08	5.22	-
INF277K01Z77	109.96B	-16.82	6.76	-
INF277K010S4	100.75B	-1.34	10.21	-
INF277K011O1	92.03B	-13.38	23.05	-
Tata Mid Cap Growth Regular Growth	43.33B	-8.69	17.37	14.24

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