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Tata Banking & Financial Services Fund Direct Growth (0P00017849)

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50.789 -0.205 -0.40%

10/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF277K01Z10

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.52B

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0P00017849 Holdings

Comprehensive information about top holdings and Key Holding Information for the Tata Banking & Financial Services Fund Direct Grow (0P00017849) fund. Our Tata Banking & Financial Services Fund Direct Grow 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	4.530	4.530	0.000
Shares	95.470	95.470	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.064	9.895
Price to Book	1.780	1.927
Price to Sales	3.458	3.143
Price to Cash Flow	-	39.097
Dividend Yield	0.853	1.101
5 Years Earnings Growth	14.313	13.281

Sector Allocation

Name	Net %	Category Average
Financial Services	98.020	98.706
Technology	1.980	1.334

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	22.39	1,947.70	-0.90%
Kotak Mahindra Bank	INE237A01028	9.23	2,142.90	-0.38%
Axis Bank	INE238A01034	9.13	1,229.80	-0.24%
ICICI Bank	INE090A01021	8.63	1,432.00	+0.64%
SBI	INE062A01020	2.84	814.40	-0.32%
SBI Cards	INE018E01016	2.79	992.90	-0.93%
PNB Housing Finance	INE572E01012	2.75	1,121.50	-0.42%
ICICI Lombard	INE765G01017	2.56	1,938.60	-1.98%
Bajaj Finance	INE296A01024	2.51	9,426.00	-0.75%
HDFC Life	INE795G01014	2.43	763.50	+0.14%

Top Equity Funds by Tata Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Tata Digital India Regular Growth	110.37B	-12.79	13.63	-
INF277K01Z77	110.37B	-12.33	15.26	-
INF277K010S4	101.54B	1.86	11.96	-
INF277K011O1	94.18B	-6.07	26.81	-
Tata Mid Cap Growth Regular Growth	45.05B	-2.88	22.01	14.86

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