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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 EquitiesHDFC BANK LTD24.26243200000554.3680
Domestic EquitiesKOTAK MAHINDRA BANK LTD9.57771150000218.8393
Domestic EquitiesAXIS BANK LTD8.88932000000203.1100
Domestic EquitiesICICI BANK LTD8.77431665000200.4827
Domestic EquitiesSBI CARDS AND PAYMENT SERVICES LTD3.230588000073.8144
Domestic EquitiesSTATE BANK OF INDIA2.984499000068.1912
Domestic EquitiesBAJAJ FINANCE LTD2.61337000059.7121
Domestic EquitiesPNB HOUSING FINANCE LTD2.505675000057.2513
Domestic EquitiesICICI LOMBARD GENERAL INSURANCE CO. LTD2.405232500054.9559
Domestic EquitiesHDFC LIFE INSURANCE CO. LTD2.263785000051.7225
Domestic EquitiesINDIA SHELTER FINANCE CORPORATION LTD2.068265000047.2550
Domestic EquitiesHOME FIRST FINANCE COMPANY INDIA LTD2.006245000045.8393
Domestic EquitiesMAX FINANCIAL SERVICES LTD1.965745000044.9145
Domestic EquitiesSBFC FINANCE LTD1.8543480000042.3696
Domestic EquitiesBANDHAN BANK LTD1.8538300000042.3570
Domestic EquitiesFIVE-STAR BUSINESS FINANCE LTD1.824954755141.6960
Domestic EquitiesINDUSIND BANK LTD1.820042000041.5842
Domestic EquitiesAAVAS FINANCIERS LTD1.804524462041.2319
Domestic EquitiesONE 97 COMMUNICATIONS LTD1.721055000039.3223
Domestic EquitiesAPTUS VALUE HOUSING FINANCE INDIA LTD1.6152120000036.9060
Domestic EquitiesAU SMALL FINANCE BANK LTD1.485560000033.9420
Domestic EquitiesUTI ASSET MANAGEMENT COMPANY LTD1.441335000032.9315
Domestic EquitiesDCB BANK LTD1.3140288002230.0242
Domestic EquitiesRBL BANK LTD1.1781170000026.9178
Domestic EquitiesIDFC FIRST BANK LTD1.0989430000025.1077
Domestic EquitiesPRUDENT CORPORATE ADVISORY SERVICES LTD1.086315000024.8198
Domestic EquitiesREPCO HOME FINANCE LTD1.084875000024.7875
Domestic EquitiesL&T FINANCE LTD0.8845150000020.2095
Domestic EquitiesKARUR VYSYA BANK LTD0.792290000018.0999
Domestic EquitiesFINO PAYMENTS BANK LTD0.672969300015.3742
Domestic EquitiesREC LTD0.630840000014.4120
Domestic EquitiesMULTI COMMODITY EXCHANGE OF IND LTD0.54622500012.4791
Domestic EquitiesPB FINTECH LTD0.2562400005.8544
Domestic EquitiesEQUITAS SMALL FINANCE BANK LTD0.17427000003.9809
Total 98.6859 2254.8637
Cash & Cash Equivalents and Net AssetsA) REPO0.9440 21.5686
Cash & Cash Equivalents and Net AssetsCASH / NET CURRENT ASSET0.3701 8.4562
Total 1.3141 30.0248
 
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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.
Source: Click Here.