Tata Banking And Financial Services Fund Regular Plan Idcw Reinvestment

Equity Create Wealth
Sectoral Fund - Banks & Financial Services
Category Rank
Tata Banking And Financial Services Fund Regular Plan Idcw Reinvestment
Rating
Fund
Time to Invest
Tata Banking And Financial Services Fund Regular Plan Idcw Reinvestment
NAV
24.1751
(23/09/2022)
L 52Wk H
19.84
26.09
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Tata Banking And Financial Services Fund Regular Plan Idcw Reinvestment

Equity
Sectoral Fund - Banks & Financial Services
Create Wealth
Rank Tata Banking And Financial Services Fund Regular Plan Idcw Reinvestment
Fund
NAV
24.1751
(23/09/2022)
Time to Invest
Tata Banking And Financial Services Fund Regular Plan Idcw Reinvestment
Rating
L 52Wk H
19.84
26.09

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

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

70.09 % of total assets
ICICI BANK LTDICICI BANK LTD(15.20%)
HDFC BANK LTDHDFC BANK LTD(13.53%)
AXIS BANK LTDAXIS BANK LTD(8.67%)
STATE BANK OF INDIASTATE BANK OF INDIA(8.05%)
HOUSING DEVELOPMENT FINANCE CORPORATION LTDHOUSING DEVELOPMENT FINANCE CORPORATION LTD(6.97%)
KOTAK MAHINDRA BANK LTDKOTAK MAHINDRA BANK LTD(6.39%)
SBI CARDS AND PAYMENT SERVICES LTDSBI CARDS AND PAYMENT SERVICES LTD(3.33%)
KARUR VYSA BANK LTDKARUR VYSA BANK LTD(2.79%)
IDFC FIRST BANK LTDIDFC FIRST BANK LTD(2.66%)
SBI LIFE INSURANCE COMPANY LTDSBI LIFE INSURANCE COMPANY LTD(2.52%)

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

Portfolio Date -31 Aug 2022
Equity Holdings -28
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
ICICI BANK LTD 15.20% 168.587 Cr
HDFC BANK LTD 13.53% 150.096 Cr
AXIS BANK LTD 8.67% 96.192 Cr
STATE BANK OF INDIA 8.05% 89.250 Cr
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 6.97% 77.306 Cr
KOTAK MAHINDRA BANK LTD 6.39% 70.872 Cr
SBI CARDS AND PAYMENT SERVICES LTD 3.33% 36.888 Cr
KARUR VYSA BANK LTD 2.79% 30.893 Cr
IDFC FIRST BANK LTD 2.66% 29.490 Cr
SBI LIFE INSURANCE COMPANY LTD 2.52% 27.911 Cr
INDUSIND BANK LTD 2.40% 26.579 Cr
HDFC LIFE INSURANCE CO. LTD 2.34% 25.942 Cr
ICICI LOMBARD GENERAL INSURANCE CO. LTD 2.27% 25.122 Cr
DCB BANK LTD 2.00% 22.172 Cr
BANK OF BARODA 1.95% 21.590 Cr
PNB HOUSING FINANCE LTD 1.91% 21.137 Cr
UTI ASSET MANAGEMENT COMPANY LTD 1.90% 21.040 Cr
FEDERAL BANK LTD 1.85% 20.475 Cr
RBL BANK LTD 1.82% 20.180 Cr
INDIAN BANK 1.69% 18.788 Cr
CHOLAMANDALAM FINANCIAL HOLDINGS LTD 1.56% 17.254 Cr
IIFL WEALTH MANAGEMENT LTD 1.29% 14.258 Cr
MAX FINANCIAL SERVICES LTD 1.26% 14.013 Cr
CRISIL 1.24% 13.790 Cr
EQUITAS SMALL FINANCE BANK LTD 1.03% 11.368 Cr
FINO PAYMENTS BANK LTD 0.93% 10.288 Cr -
PIRAMAL ENTERPRISES LTD 0.77% 8.508 Cr
PIRAMAL PHARMA LTD 0.62% 6.904 Cr -
Holdings % Weight Value Sahi Hai/Nahi
A) REPO 1.31% 14.565 Cr -
NET CURRENT LIABILITIES -0.20% -2.168 Cr -

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

Tata Banking And Financial Services Fund Regular Plan Idcw Reinvestment

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

Tata Banking And Financial Services Fund Regular Plan Idcw Reinvestment

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

Tata Banking And Financial Services Fund Regular Plan Idcw Reinvestment