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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
STATE BANK OF INDIA
SBI CARDS AND PAYMENT SERVICES LTD
PNB HOUSING FINANCE LTD
ICICI LOMBARD GENERAL INSURANCE CO. LTD
BAJAJ FINANCE LTD
HDFC LIFE INSURANCE CO. LTD
MAX FINANCIAL SERVICES LTD
AU SMALL FINANCE BANK LTD
INDIA SHELTER FINANCE CORPORATION LTD
RBL BANK LTD
HOME FIRST FINANCE COMPANY INDIA LTD
BANDHAN BANK LTD
ONE 97 COMMUNICATIONS LTD
AAVAS FINANCIERS LTD
FIVE-STAR BUSINESS FINANCE LTD
APTUS VALUE HOUSING FINANCE INDIA LTD
DCB BANK LTD
UTI ASSET MANAGEMENT COMPANY LTD
INDUSIND BANK LTD
REPCO HOME FINANCE LTD
CITY UNION BANK LTD
IDFC FIRST BANK LTD
L&T FINANCE LTD
MULTI COMMODITY EXCHANGE OF IND LTD
FINO PAYMENTS BANK LTD
REC LTD
BAJAJ FINSERV LTD
KARUR VYSYA BANK LTD
CASH / NET CURRENT ASSET
EQUITAS SMALL FINANCE BANK LTD
Bank - Private
Finance - Housing
Finance - NBFC
Insurance
Miscellaneous
Bank - Public
Finance - Others
Fintech
Finance - Asset Management
Finance - Stock Broking
Finance Term Lending
Finance - Investment
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 ₹2,751.84 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 ₹0.13(0.3%)yesterday to ₹41.9806.
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