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Net Change on 26-05-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
ICICI BANK LTD
HDFC BANK LTD
AXIS BANK LTD
HOUSING DEVELOPMENT FINANCE CORPORATION LTD
STATE BANK OF INDIA
KOTAK MAHINDRA BANK LTD
PNB HOUSING FINANCE LTD
RBL BANK LTD
KARUR VYSA BANK LTD
IDFC FIRST BANK LTD
INDIAN BANK
EQUITAS SMALL FINANCE BANK LTD
MANAPPURAM FINANCE LTD
BANDHAN BANK LTD
INDUSIND BANK LTD
SBI CARDS AND PAYMENT SERVICES LTD
DCB BANK LTD
SPANDANA SPHOORTY FINANCIAL LTD
HDFC LIFE INSURANCE CO. LTD
UTI ASSET MANAGEMENT COMPANY LTD
ICICI LOMBARD GENERAL INSURANCE CO. LTD
MAX FINANCIAL SERVICES LTD
CASH / NET CURRENT ASSET
A) REPO
CHOLAMANDALAM FINANCIAL HOLDINGS LTD
360 ONE WAM LTD
SBI LIFE INSURANCE COMPANY LTD
FINO PAYMENTS BANK LTD
PIRAMAL ENTERPRISES LTD
PIRAMAL PHARMA LTD
Bank - Private
Finance - Housing
Bank - Public
Finance - NBFC
Insurance
Miscellaneous
Finance - Others
Finance - Asset Management
Finance - Investment
Pharmaceuticals & Drugs
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 ₹1,362.50 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 ₹0.2(0.73%)yesterday to ₹26.8961.
Among its top 3 holdings the fund has exposure to ICICI 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