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Detailed Portfolio
Tata Banking & Financial Services Fund(G)-Direct Plan
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC BANK LTD.18.90875800000551.5800
Domestic EquitiesICICI BANK LTD.8.78001900000256.1200
Domestic EquitiesAXIS BANK LTD.8.41792170000245.5572
Domestic EquitiesKOTAK MAHINDRA BANK LTD.8.19741200000239.1240
Domestic EquitiesBAJAJ FINSERV LTD.3.231746985794.2721
Domestic EquitiesSTATE BANK OF INDIA2.960999000086.3726
Domestic EquitiesBAJAJ FINANCE LTD.2.910785000084.9065
Domestic EquitiesICICI LOMBARD GENERAL INSURANCE CO. LTD.2.591440000075.5920
Domestic EquitiesMAX FINANCIAL SERVICES LTD.2.431145000070.9155
Domestic EquitiesRBL BANK LTD.2.3761250000069.3125
Domestic EquitiesHDFC LIFE INSURANCE CO. LTD.2.333990000068.0805
Domestic EquitiesONE 97 COMMUNICATIONS LTD.2.311560000067.4280
Domestic EquitiesSBI CARDS AND PAYMENT SERVICES LTD.2.254775000065.7713
Domestic EquitiesPNB HOUSING FINANCE LTD.2.220475000064.7700
Domestic EquitiesAU SMALL FINANCE BANK LTD.2.131285000062.1690
Domestic EquitiesAPTUS VALUE HOUSING FINANCE INDIA LTD.1.9730180000057.5550
Domestic EquitiesINDIA SHELTER FINANCE CORPORATION LTD.1.794660000052.3500
Domestic EquitiesSBI LIFE INSURANCE COMPANY LTD.1.780129000051.9274
Domestic EquitiesBANDHAN BANK LTD.1.7794320000051.9072
Domestic EquitiesAAVAS FINANCIERS LTD1.650229462048.1380
Domestic EquitiesHOME FIRST FINANCE COMPANY INDIA LTD.1.625739000047.4240
Domestic EquitiesMAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD.1.5572165000045.4245
Domestic EquitiesINDUSIND BANK LTD.1.487759000043.3975
Domestic EquitiesSTAR HEALTH AND ALLIED INSURANCE COMPANY LTD1.454995000042.4413
Domestic EquitiesCITY UNION BANK LTD.1.3921190000040.6087
Domestic EquitiesL&T FINANCE LTD.1.2818150000037.3920
Domestic EquitiesDCB BANK LTD.1.2513288002236.5014
Domestic EquitiesFIVE-STAR BUSINESS FINANCE LTD1.229866853335.8735
Domestic EquitiesHDB FINANCIAL SERVICES LTD1.028840000030.0120
Domestic EquitiesIDFC FIRST BANK LTD.1.0285430000030.0011
Domestic EquitiesREPCO HOME FINANCE LTD.1.022182500029.8155
Domestic EquitiesMULTI COMMODITY EXCHANGE OF IND LTD.0.80183000023.3880
Domestic EquitiesFINO PAYMENTS BANK LTD.0.638869300018.6348
Total 96.8357 2824.7631
Cash & Cash Equivalents and Net AssetsA) REPO2.9961 87.3975
Cash & Cash Equivalents and Net AssetsCASH / NET CURRENT ASSET0.1682 4.9073
Total 3.1643 92.3048
 

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