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

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49.073 +0.067 +0.14%

14/08 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF277K01Z10

Asset Class: Equity

Morningstar Rating:
Total Assets: 29.58B

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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	5.180	5.180	0.000
Shares	94.820	94.820	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.517	16.633
Price to Book	2.165	2.134
Price to Sales	3.222	3.029
Price to Cash Flow	-	33.326
Dividend Yield	0.493	1.016
5 Years Earnings Growth	12.634	11.584

Sector Allocation

Name	Net %	Category Average
Financial Services	98.010	98.539
Technology	1.990	1.646

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	21.65	1,999.10	+0.40%
Axis Bank	INE238A01034	8.59	1,082.40	+1.33%
Kotak Mahindra Bank	INE237A01028	8.41	2,008.50	+1.53%
ICICI Bank	INE090A01021	8.14	1,432.40	+0.36%
Bajaj Finserv	INE918I01026	3.27	1,999.00	+3.84%
PNB Housing Finance	INE572E01012	2.81	782.75	+2.05%
SBI	INE062A01020	2.75	828.65	+0.25%
ICICI Lombard	INE765G01017	2.59	1,988.20	+4.74%
Bajaj Finance	INE296A01032	2.53	911.60	+5.82%
Max Financial	INE180A01020	2.51	1,653.00	+3.42%

Top Equity Funds by Tata Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Tata Digital India Regular Growth	122.16B	-14.85	13.17	-
INF277K01Z77	122.16B	-14.23	14.77	-
INF277K011O1	111.64B	-1.71	27.12	-
INF277K010S4	100.31B	2.80	11.45	-
Tata Mid Cap Growth Regular Growth	49.85B	0.81	21.71	14.93

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