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Detailed Portfolio
Tata Banking & Financial Services Fund(G)-Direct Plan
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC BANK LTD.21.65303200000640.4800
Domestic EquitiesAXIS BANK LTD.8.59492120000254.2304
Domestic EquitiesKOTAK MAHINDRA BANK LTD.8.41141150000248.8025
Domestic EquitiesICICI BANK LTD.8.13831665000240.7257
Domestic EquitiesBAJAJ FINSERV LTD.3.265946985796.6026
Domestic EquitiesPNB HOUSING FINANCE LTD.2.812975000083.2050
Domestic EquitiesSTATE BANK OF INDIA2.745799000081.2147
Domestic EquitiesICICI LOMBARD GENERAL INSURANCE CO. LTD.2.586537500076.5075
Domestic EquitiesBAJAJ FINANCE LTD.2.532980000074.9200
Domestic EquitiesMAX FINANCIAL SERVICES LTD.2.505845000074.1195
Domestic EquitiesHDFC LIFE INSURANCE CO. LTD.2.477690000073.2870
Domestic EquitiesSBI CARDS AND PAYMENT SERVICES LTD.2.416675000071.4825
Domestic EquitiesAU SMALL FINANCE BANK LTD.2.349285000069.4875
Domestic EquitiesRBL BANK LTD.2.3311277500068.9532
Domestic EquitiesHOME FIRST FINANCE COMPANY INDIA LTD.2.097245000062.0325
Domestic EquitiesBANDHAN BANK LTD.2.0516320000060.6848
Domestic EquitiesINDIA SHELTER FINANCE CORPORATION LTD.1.934965000057.2325
Domestic EquitiesONE 97 COMMUNICATIONS LTD.1.874360000055.4400
Domestic EquitiesFIVE-STAR BUSINESS FINANCE LTD1.744466853351.5974
Domestic EquitiesAAVAS FINANCIERS LTD1.730524462051.1867
Domestic EquitiesAPTUS VALUE HOUSING FINANCE INDIA LTD.1.5333140000045.3530
Domestic EquitiesDCB BANK LTD.1.4138288002241.8179
Domestic EquitiesINDUSIND BANK LTD.1.238342000036.6282
Domestic EquitiesCITY UNION BANK LTD.1.1830160000034.9936
Domestic EquitiesREPCO HOME FINANCE LTD.1.117375000033.0488
Domestic EquitiesIDFC FIRST BANK LTD.1.0589430000031.3212
Domestic EquitiesL&T FINANCE LTD.1.0447150000030.9015
Domestic EquitiesMULTI COMMODITY EXCHANGE OF IND LTD.0.90713000026.8320
Domestic EquitiesFINO PAYMENTS BANK LTD.0.664169300019.6438
Domestic EquitiesHDB FINANCIAL SERVICES LTD0.405716216011.9998
Total 94.8208 2804.7318
Cash & Cash Equivalents and Net AssetsA) REPO3.7490 110.8933
Cash & Cash Equivalents and Net AssetsCASH / NET CURRENT ASSET1.4302 42.3045
Total 5.1792 153.1978
 

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