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Detailed Portfolio
Tata Banking & Financial Services Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC BANK LTD.17.35376000000557.5500
Domestic EquitiesICICI BANK LTD.15.81543750000508.1250
Domestic EquitiesSTATE BANK OF INDIA9.49462832000305.0489
Domestic EquitiesAXIS BANK LTD.9.25582170000297.3768
Domestic EquitiesSHRIRAM FINANCE LTD.3.48381097340111.9287
Domestic EquitiesBANK OF BARODA3.41073660000109.5804
Domestic EquitiesBAJAJ FINSERV LTD.3.099551000099.5826
Domestic EquitiesSBI LIFE INSURANCE COMPANY LTD.2.836545600091.1316
Domestic EquitiesCANARA HSBC LIFE INSURANCE COMPANY LTD2.4690538417079.3250
Domestic EquitiesICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD.2.303824900074.0177
Domestic EquitiesONE 97 COMMUNICATIONS LTD.2.283664500073.3688
Domestic EquitiesICICI LOMBARD GENERAL INSURANCE CO. LTD.2.258640000072.5640
Domestic EquitiesMOTILAL OSWAL FINANCIAL SERVICE LTD.2.146191500068.9498
Domestic EquitiesINDUSIND BANK LTD.2.050073500065.8634
Domestic EquitiesHDFC LIFE INSURANCE CO. LTD.2.047790000065.7900
Domestic EquitiesCITY UNION BANK LTD.1.9723210000063.3675
Domestic EquitiesPNB HOUSING FINANCE LTD.1.919875000061.6800
Domestic EquitiesMAX FINANCIAL SERVICES LTD.1.793035700057.6055
Domestic EquitiesDCB BANK LTD.1.7899288002257.5054
Domestic EquitiesPOWER FINANCE CORPORATION LTD.1.4523123000046.6601
Domestic EquitiesSTAR HEALTH AND ALLIED INSURANCE COMPANY LTD1.387595000044.5788
Domestic EquitiesFIVE-STAR BUSINESS FINANCE LTD1.362496000043.7712
Domestic EquitiesAAVAS FINANCIERS LTD1.340029462043.0528
Domestic EquitiesTATA CAPITAL LTD1.2618118500040.5389
Domestic EquitiesIDFC FIRST BANK LTD.1.1186430000035.9394
Domestic EquitiesREPCO HOME FINANCE LTD.1.038082500033.3506
Domestic EquitiesBILLIONBRAINS GARAGE VENTURES LIMITED (GROWW)0.6606119880021.2236
Domestic EquitiesNIPPON LIFE INDIA ASSET MANAGEMENT LTD.0.492018000015.8058
Total 97.8968 3145.2823
Cash & Cash Equivalents and Net AssetsA) REPO1.2972 41.6758
Cash & Cash Equivalents and Net AssetsCASH / NET CURRENT ASSET0.8060 25.8956
Total 2.1032 67.5714
 

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