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

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47.279 -0.637 -1.33%

09/05 - 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	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	10.441
Price to Book	1.699	1.760
Price to Sales	3.295	3.007
Price to Cash Flow	-	34.410
Dividend Yield	0.904	1.161
5 Years Earnings Growth	14.502	14.082

Sector Allocation

Name	Net %	Category Average
Financial Services	98.060	98.542
Technology	1.940	1.530

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	1,957.20	+3.57%
Kotak Mahindra Bank	INE237A01028	9.80	2,145.00	+1.99%
Axis Bank	INE238A01034	8.82	1,203.00	+4.51%
ICICI Bank	INE090A01021	8.81	1,448.50	+4.29%
SBI Cards	INE018E01016	3.04	898.15	+2.74%
SBI	INE062A01020	3.00	801.65	+2.87%
PNB Housing Finance	INE572E01012	2.59	1,070.80	+3.85%
Bajaj Finance	INE296A01024	2.46	9,018.50	+4.37%
HDFC Life	INE795G01014	2.42	734.60	+2.94%
ICICI Lombard	INE765G01017	2.29	1,836.70	+3.06%

Top Equity Funds by Tata Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Tata Digital India Regular Growth	110.37B	-17.39	9.11	-
INF277K01Z77	110.37B	-17.05	10.70	-
INF277K010S4	101.54B	0.17	10.86	-
INF277K011O1	94.18B	-14.06	21.11	-
Tata Mid Cap Growth Regular Growth	45.05B	-6.28	18.70	14.90

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