25-07-2026 07:22 Home | Feedback | Sitemap| Careers | Contact Us |FAQ | Investor Complaints Data | Investor Charter Stock-Broker | Investor DP
  About Us   Services             Trading   Depository    
  You Are On:MUTUAL FUNDS
Mutual Fund
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activity
All Holding
Whats In / Out
MF Trends
MF Tools
Category Returns
AMC:  Category : Scheme :
Detailed Portfolio
Tata Banking & Financial Services Fund(G)-Direct Plan
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesICICI BANK LTD10.40952400000330.0480
Domestic EquitiesHDFC BANK LTD9.89053930000313.5944
Domestic EquitiesAXIS BANK LTD9.21002170000292.0169
Domestic EquitiesSTATE BANK OF INDIA9.17222832000290.8181
Domestic EquitiesSHRIRAM FINANCE LTD4.81201464000152.5708
Domestic EquitiesHDFC ASSET MANAGEMENT COMPANY LTD4.5689546000144.8647
Domestic EquitiesKOTAK MAHINDRA BANK LTD4.24953435000134.7379
Domestic EquitiesPB FINTECH LTD4.1451807000131.4280
Domestic EquitiesPNB HOUSING FINANCE LTD3.76301149000119.3122
Domestic EquitiesSBI LIFE INSURANCE COMPANY LTD3.7423672000118.6550
Domestic EquitiesMOTILAL OSWAL FINANCIAL SERVICE LTD2.745391500087.0440
Domestic Equities360 ONE WAM LTD2.643678000083.8188
Domestic EquitiesADITYA BIRLA SUN LIFE AMC LTD2.578470800081.7528
Domestic EquitiesCANARA HSBC LIFE INSURANCE COMPANY LTD2.5077568500079.5104
Domestic EquitiesONE 97 COMMUNICATIONS LTD2.419367200076.7088
Domestic EquitiesSTAR HEALTH AND ALLIED INSURANCE COMPANY LTD2.3850128400075.6212
Domestic EquitiesICICI LOMBARD GENERAL INSURANCE CO. LTD2.197340000069.6680
Domestic EquitiesINDUSIND BANK LTD2.142473500067.9287
Domestic EquitiesPINE LABS LTD2.1023425220066.6575
Domestic EquitiesMULTI COMMODITY EXCHANGE OF IND LTD2.026822650064.2626
Domestic EquitiesCITY UNION BANK LTD1.8421280000058.4080
Domestic EquitiesMAX FINANCIAL SERVICES LTD1.783535700056.5488
Domestic EquitiesFIVE-STAR BUSINESS FINANCE LTD1.7444109500055.3085
Domestic EquitiesDCB BANK LTD1.6822288002253.3380
Domestic EquitiesONEMI TECHNOLOGY SOLUTIONS LTD1.4810168000046.9560
Domestic EquitiesMUFIN GREEN FINANCE LTD1.3932330000044.1738
Domestic EquitiesLIFE INSURANCE CORPORATION OF INDIA0.898566000028.4889
Total 98.5361 3124.2408
Cash & Cash Equivalents and Net AssetsF) REPO1.2219 38.7428
Cash & Cash Equivalents and Net AssetsCASH / NET CURRENT ASSET0.2420 7.6732
Total 1.4639 46.4160
 
Attention Investors : Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers / DP and Exchanges / Depository. Receive information of your transactions directly from Exchanges / Depository on your mobile/email at the end of the day .......... Issued in the interest of investors
KYC is one time exercise while dealing in securities markets – once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.
“No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application from to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account.’
Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.
Few Important Links: NSE | BSE | NSDL | CDSL | SEBI | MCX | NCDEX | FMC | RBI | AMFI | My Company GST Number | SCORES | DP 15 | BSE PLUS
Contact Us | Careers | Downloads | Notice |Margin Obligation Circular |Creating Investor | Policies| Details of KMPS | Public information for Investors
Circular | BOI UPI ID & QR Code | Reasearch Analyst Certificate
SEBI Reg. No INZ000209538 Depository CDSL: IN-DP-15-2015 Research Reg. No.: INH000011219
© 2006 J G Shah Financial Consultants Pvt.Ltd. All rights reserved.
Designed || Developed & Content Powerd By Accord Fintech Pvt. Ltd.