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

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42.869 +0.258 +0.61%

03/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF277K01Y86

Asset Class: Equity

Morningstar Rating:
Total Assets: 28.19B

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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	4.850	4.850	0.000
Shares	95.150	95.150	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.451	16.386
Price to Book	1.818	1.772
Price to Sales	3.031	3.001
Price to Cash Flow	-	16.534
Dividend Yield	0.687	1.082
5 Years Earnings Growth	10.637	9.847

Sector Allocation

Name	Net %	Category Average
Financial Services	97.300	98.343
Technology	2.700	1.908

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	19.58	965.15	-0.01%
Kotak Mahindra Bank	INE237A01028	8.34	2,100.50	+1.80%
ICICI Bank	INE090A01021	8.26	1,365.20	-0.50%
Axis Bank	INE238A01034	8.05	1,181.00	+1.85%
Bajaj Finserv	INE918I01026	3.19	2,000.90	-0.30%
SBI	INE062A01020	2.82	867.30	+0.37%
Bajaj Finance	INE296A01032	2.65	989.75	+0.21%
ICICI Lombard	INE765G01017	2.61	1,911.60	+0.42%
One 97 Communications	INE982J01020	2.57	1,168.00	+1.69%
Max Financial	INE180A01020	2.56	1,604.10	-1.10%

Top Equity Funds by Tata Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Tata Digital India Regular Growth	115.2B	-15.03	13.43	-
INF277K01Z77	115.2B	-14.32	15.02	-
INF277K011O1	114.16B	-5.31	22.59	-
INF277K010S4	98.26B	1.46	10.17	-
Tata Mid Cap Growth Regular Growth	49.46B	-1.23	19.07	15.16

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Tata Banking & Fi.	42.869	+0.258	+0.61%
	600720	7.53	-0.03	-0.40%