Tata Banking And Financial Services Fund Regular Plan Idcw Payout

Equity Create Wealth
Sectoral Fund - Banks & Financial Services
Category Rank
Tata Banking And Financial Services Fund Regular Plan Idcw Payout
Rating
Fund
Time to Invest
Tata Banking And Financial Services Fund Regular Plan Idcw Payout
NAV
24.1439
(24/03/2023)
L 52Wk H
19.84
27.13
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Tata Banking And Financial Services Fund Regular Plan Idcw Payout

Equity
Sectoral Fund - Banks & Financial Services
Create Wealth
Rank Tata Banking And Financial Services Fund Regular Plan Idcw Payout
Fund
NAV
24.1439
(24/03/2023)
Time to Invest
Tata Banking And Financial Services Fund Regular Plan Idcw Payout
Rating
L 52Wk H
19.84
27.13

Asset Allocation for Tata Banking And Financial Services Fund Regular Plan Idcw Payout Fund Growth

Top 10 Holdings of Tata Banking And Financial Services Fund Regular Plan Idcw Payout Fund Growth

67.27 % of total assets
ICICI BANK LTDICICI BANK LTD(13.17%)
HDFC BANK LTDHDFC BANK LTD(13.08%)
AXIS BANK LTDAXIS BANK LTD(8.49%)
HOUSING DEVELOPMENT FINANCE CORPORATION LTDHOUSING DEVELOPMENT FINANCE CORPORATION LTD(8.12%)
STATE BANK OF INDIASTATE BANK OF INDIA(6.57%)
KOTAK MAHINDRA BANK LTDKOTAK MAHINDRA BANK LTD(5.03%)
KARUR VYSA BANK LTDKARUR VYSA BANK LTD(3.49%)
RBL BANK LTDRBL BANK LTD(3.31%)
PNB HOUSING FINANCE LTDPNB HOUSING FINANCE LTD(3.07%)
IDFC FIRST BANK LTDIDFC FIRST BANK LTD(2.95%)

Detailed Portfolio of Tata Banking And Financial Services Fund Regular Plan Idcw Payout Fund Growth

Portfolio Date -28 Feb 2023
Equity Holdings -28
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
ICICI BANK LTD 13.17% 167.508 Cr
HDFC BANK LTD 13.08% 166.398 Cr
AXIS BANK LTD 8.49% 108.045 Cr
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 8.12% 103.334 Cr
STATE BANK OF INDIA 6.57% 83.648 Cr
KOTAK MAHINDRA BANK LTD 5.03% 63.982 Cr
KARUR VYSA BANK LTD 3.49% 44.370 Cr
RBL BANK LTD 3.31% 42.080 Cr
PNB HOUSING FINANCE LTD 3.07% 39.056 Cr
IDFC FIRST BANK LTD 2.95% 37.502 Cr
EQUITAS SMALL FINANCE BANK LTD 2.60% 33.065 Cr
DCB BANK LTD 2.54% 32.343 Cr
INDIAN BANK 2.40% 30.523 Cr
SBI CARDS AND PAYMENT SERVICES LTD 2.36% 30.018 Cr
INDUSIND BANK LTD 2.29% 29.098 Cr
SPANDANA SPHOORTY FINANCIAL LTD 2.07% 26.290 Cr
BANDHAN BANK LTD 1.99% 25.311 Cr
MANAPPURAM FINANCE LTD 1.92% 24.450 Cr
ICICI LOMBARD GENERAL INSURANCE CO. LTD 1.82% 23.139 Cr
UTI ASSET MANAGEMENT COMPANY LTD 1.80% 22.906 Cr
HDFC LIFE INSURANCE CO. LTD 1.73% 22.045 Cr
MAX FINANCIAL SERVICES LTD 1.36% 17.311 Cr
CHOLAMANDALAM FINANCIAL HOLDINGS LTD 1.17% 14.893 Cr
360 ONE WAM LTD(IIFL wealth Management LTD) 1.15% 14.649 Cr
SBI LIFE INSURANCE COMPANY LTD 0.97% 12.359 Cr
FINO PAYMENTS BANK LTD 0.66% 8.403 Cr
PIRAMAL ENTERPRISES LTD 0.49% 6.165 Cr
PIRAMAL PHARMA LTD 0.19% 2.364 Cr
Holdings % Weight Value Sahi Hai/Nahi
A) REPO 1.66% 21.093 Cr -
CASH / NET CURRENT ASSET 1.57% 20.015 Cr -

Insight on the composition of the Tata Banking And Financial Services Fund Regular Plan Idcw Payout Fund Growth

Tata Banking And Financial Services Fund Regular Plan Idcw Payout

Style Box of the Tata Banking And Financial Services Fund Regular Plan Idcw Payout Fund Growth

Tata Banking And Financial Services Fund Regular Plan Idcw Payout

Portfolio Characteristics of the Tata Banking And Financial Services Fund Regular Plan Idcw Payout Fund Growth

Tata Banking And Financial Services Fund Regular Plan Idcw Payout