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

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51.080 +0.550 +1.09%

15/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF277K01Z10

Asset Class: Equity

Morningstar Rating:
Total Assets: 29.17B

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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	4.850	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	994.35	+1.65%
Kotak Mahindra Bank	INE237A01028	8.34	2,205.40	+2.60%
ICICI Bank	INE090A01021	8.26	1,417.30	+1.35%
Axis Bank	INE238A01034	8.05	1,196.30	+2.28%
Bajaj Finserv	INE918I01026	3.19	2,090.20	+0.29%
SBI	INE062A01020	2.82	886.95	+0.10%
Bajaj Finance	INE296A01032	2.65	1,065.75	+0.55%
ICICI Lombard	INE765G01017	2.61	2,010.10	-0.50%
One 97 Communications	INE982J01020	2.57	1,274.00	-0.26%
Max Financial	INE180A01020	2.56	1,552.40	-3.52%

Top Equity Funds by Tata Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Tata Digital India Regular Growth	112.03B	-17.35	13.95	-
INF277K01Z77	112.03B	-16.58	15.53	-
INF277K011O1	116.37B	-5.20	21.86	-
INF277K010S4	97.49B	2.12	10.77	-
Tata Mid Cap Growth Regular Growth	50.43B	-0.36	20.25	15.19

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