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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
Tata Banking & Financial Services Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesICICI BANK LTD12.95293120000394.1808
Domestic EquitiesHDFC BANK LTD11.10704380000338.0046
Domestic EquitiesSTATE BANK OF INDIA9.94312832000302.5850
Domestic EquitiesAXIS BANK LTD9.04392170000275.2211
Domestic EquitiesSHRIRAM FINANCE LTD4.50941464000137.2280
Domestic EquitiesKOTAK MAHINDRA BANK LTD4.15653300000126.4890
Domestic EquitiesSBI LIFE INSURANCE COMPANY LTD4.0167672000122.2368
Domestic EquitiesHDFC ASSET MANAGEMENT COMPANY LTD3.8240429000116.3705
Domestic EquitiesPNB HOUSING FINANCE LTD2.680178000081.5607
Domestic Equities360 ONE WAM LTD2.651978000080.7027
Domestic EquitiesCANARA HSBC LIFE INSURANCE COMPANY LTD2.6396568500080.3291
Domestic EquitiesONE 97 COMMUNICATIONS LTD2.419867200073.6378
Domestic EquitiesMOTILAL OSWAL FINANCIAL SERVICE LTD2.406191500073.2229
Domestic EquitiesICICI LOMBARD GENERAL INSURANCE CO. LTD2.317640000070.5280
Domestic EquitiesINDUSIND BANK LTD2.212573500067.3297
Domestic EquitiesMULTI COMMODITY EXCHANGE OF IND LTD1.904119500057.9443
Domestic EquitiesCITY UNION BANK LTD1.8638210000056.7189
Domestic EquitiesMAX FINANCIAL SERVICES LTD1.860235700056.6095
Domestic EquitiesPOWER FINANCE CORPORATION LTD1.8124123000055.1532
Domestic EquitiesDCB BANK LTD1.7675288002253.7873
Domestic EquitiesSTAR HEALTH AND ALLIED INSURANCE COMPANY LTD1.640995000049.9368
Domestic EquitiesFIVE-STAR BUSINESS FINANCE LTD1.512896000046.0368
Domestic EquitiesPB FINTECH LTD1.461926700044.4875
Domestic EquitiesNIPPON LIFE INDIA ASSET MANAGEMENT LTD1.320139777140.1729
Domestic EquitiesTATA CAPITAL LTD1.2973118500039.4783
Domestic EquitiesMUFIN GREEN FINANCE LTD1.2392330000037.7124
Domestic EquitiesREPCO HOME FINANCE LTD1.104582500033.6105
Domestic EquitiesIDFC FIRST BANK LTD0.9840430000029.9452
Domestic EquitiesLIFE INSURANCE CORPORATION OF INDIA0.865233000026.3307
Domestic EquitiesONEMI TECHNOLOGY SOLUTIONS LTD0.492987713414.9990
Total 98.0077 2982.5500
Cash & Cash Equivalents and Net AssetsCASH / NET CURRENT ASSET1.6966 51.6300
Cash & Cash Equivalents and Net AssetsA) REPO0.2957 8.9983
Total 1.9923 60.6283
 
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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
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