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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC BANK LTD
KOTAK MAHINDRA BANK LTD
AXIS BANK LTD
ICICI BANK LTD
A) REPO
SBI CARDS AND PAYMENT SERVICES LTD
STATE BANK OF INDIA
PNB HOUSING FINANCE LTD
BAJAJ FINANCE LTD
HDFC LIFE INSURANCE CO. LTD
ICICI LOMBARD GENERAL INSURANCE CO. LTD
INDIA SHELTER FINANCE CORPORATION LTD
MAX FINANCIAL SERVICES LTD
AAVAS FINANCIERS LTD
ONE 97 COMMUNICATIONS LTD
BANDHAN BANK LTD
HOME FIRST FINANCE COMPANY INDIA LTD
AU SMALL FINANCE BANK LTD
SBFC FINANCE LTD
FIVE-STAR BUSINESS FINANCE LTD
UTI ASSET MANAGEMENT COMPANY LTD
APTUS VALUE HOUSING FINANCE INDIA LTD
RBL BANK LTD
DCB BANK LTD
INDUSIND BANK LTD
REPCO HOME FINANCE LTD
IDFC FIRST BANK LTD
L&T FINANCE LTD
KARUR VYSYA BANK LTD
REC LTD
MULTI COMMODITY EXCHANGE OF IND LTD
FINO PAYMENTS BANK LTD
CASH / NET CURRENT ASSET
CITY UNION BANK LTD
EQUITAS SMALL FINANCE BANK LTD
Bank - Private
Finance - Housing
Finance - NBFC
Miscellaneous
Insurance
Bank - Public
Finance - Others
Fintech
Finance - Asset Management
Finance Term Lending
Finance - Stock Broking
22/01/2018
Cash
Equity
Tata Banking and Financial Services Fund is a Equity - Sectoral Fund - Banks & Financial Services fund and belongs to Tata Mutual Fund. It was launched on 28-Dec-2015 and currently has an AUM of ₹2,548.47 crore. Tata Banking and Financial Services Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Financial Services - TRI as secondary index.
The NAV of Tata Banking and Financial Services Fund ended up ₹0.64(1.71%)yesterday to ₹38.093.
Among its top 3 holdings the fund has exposure to HDFC BANK LTD, and
The Tata Banking and Financial Services Fund is managed by Amey Sathe .
1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051