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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 LTD18.32295800000572.6340
Domestic EquitiesICICI BANK LTD9.47022200000295.9660
Domestic EquitiesAXIS BANK LTD8.55992170000267.5176
Domestic EquitiesKOTAK MAHINDRA BANK LTD8.07191200000252.2640
Domestic EquitiesBAJAJ FINSERV LTD3.139646985798.1202
Domestic EquitiesBAJAJ FINANCE LTD3.003090000093.8520
Domestic EquitiesSTATE BANK OF INDIA2.968299000092.7630
Domestic EquitiesICICI LOMBARD GENERAL INSURANCE CO. LTD2.551740000079.7480
Domestic EquitiesAU SMALL FINANCE BANK LTD2.387685000074.6173
Domestic EquitiesONE 97 COMMUNICATIONS LTD2.293555000071.6760
Domestic EquitiesPNB HOUSING FINANCE LTD2.228775000069.6525
Domestic EquitiesMAX FINANCIAL SERVICES LTD2.226845000069.5925
Domestic EquitiesRBL BANK LTD2.1929210000068.5335
Domestic EquitiesSBI CARDS AND PAYMENT SERVICES LTD2.108675000065.8988
Domestic EquitiesHDFC LIFE INSURANCE CO. LTD2.107690000065.8665
Domestic EquitiesCANARA HSBC LIFE INSURANCE COMPANY LTD2.0047538417062.6502
Domestic EquitiesAPTUS VALUE HOUSING FINANCE INDIA LTD1.8292180000057.1680
Domestic EquitiesSBI LIFE INSURANCE COMPANY LTD1.814829000056.7153
Domestic EquitiesINDIA SHELTER FINANCE CORPORATION LTD1.696960000053.0310
Domestic EquitiesMAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD1.6660165000052.0658
Domestic EquitiesBANDHAN BANK LTD1.6031320000050.0992
Domestic EquitiesAAVAS FINANCIERS LTD1.555529462048.6123
Domestic EquitiesCITY UNION BANK LTD1.5366210000048.0207
Domestic EquitiesSTAR HEALTH AND ALLIED INSURANCE COMPANY LTD1.502995000046.9680
Domestic EquitiesINDUSIND BANK LTD1.500559000046.8932
Domestic EquitiesHOME FIRST FINANCE COMPANY INDIA LTD1.491439000046.6089
Domestic EquitiesDCB BANK LTD1.4556288002245.4899
Domestic EquitiesFIVE-STAR BUSINESS FINANCE LTD1.396366853343.6385
Domestic EquitiesIDFC FIRST BANK LTD1.1251430000035.1611
Domestic EquitiesREPCO HOME FINANCE LTD1.105682500034.5510
Domestic EquitiesHDB FINANCIAL SERVICES LTD0.936040000029.2520
Domestic EquitiesFINO PAYMENTS BANK LTD0.627669300019.6154
Total 96.4807 3015.2424
Cash & Cash Equivalents and Net AssetsA) REPO2.8498 89.0617
Cash & Cash Equivalents and Net AssetsCASH / NET CURRENT ASSET0.6695 20.9242
Total 3.5193 109.9859
 

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