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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
Tata Banking & Financial Services Fund(G)-Direct Plan
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC BANK LTD22.95593200000585.0240
Domestic EquitiesKOTAK MAHINDRA BANK LTD9.79761150000249.6880
Domestic EquitiesAXIS BANK LTD8.82132040000224.8080
Domestic EquitiesICICI BANK LTD8.80921665000224.5003
Domestic EquitiesSBI CARDS AND PAYMENT SERVICES LTD3.042588000077.5368
Domestic EquitiesSTATE BANK OF INDIA2.997099000076.3785
Domestic EquitiesPNB HOUSING FINANCE LTD2.594275000066.1125
Domestic EquitiesBAJAJ FINANCE LTD2.45717000062.6192
Domestic EquitiesHDFC LIFE INSURANCE CO. LTD2.421690000061.7130
Domestic EquitiesICICI LOMBARD GENERAL INSURANCE CO. LTD2.286432500058.2676
Domestic EquitiesINDIA SHELTER FINANCE CORPORATION LTD2.111665000053.8135
Domestic EquitiesMAX FINANCIAL SERVICES LTD2.026645000051.6465
Domestic EquitiesAAVAS FINANCIERS LTD2.000424462050.9800
Domestic EquitiesONE 97 COMMUNICATIONS LTD1.844560000047.0070
Domestic EquitiesBANDHAN BANK LTD1.8368320000046.8096
Domestic EquitiesHOME FIRST FINANCE COMPANY INDIA LTD1.790845000045.6368
Domestic EquitiesAU SMALL FINANCE BANK LTD1.678280000042.7680
Domestic EquitiesSBFC FINANCE LTD1.6620480000042.3552
Domestic EquitiesFIVE-STAR BUSINESS FINANCE LTD1.555454755139.6400
Domestic EquitiesUTI ASSET MANAGEMENT COMPANY LTD1.449335000036.9338
Domestic EquitiesAPTUS VALUE HOUSING FINANCE INDIA LTD1.3879120000035.3700
Domestic EquitiesRBL BANK LTD1.2937190000032.9707
Domestic EquitiesDCB BANK LTD1.2658288002232.2591
Domestic EquitiesINDUSIND BANK LTD1.071042000027.2937
Domestic EquitiesREPCO HOME FINANCE LTD0.986275000025.1325
Domestic EquitiesIDFC FIRST BANK LTD0.9273430000023.6328
Domestic EquitiesL&T FINANCE LTD0.9018150000022.9830
Domestic EquitiesKARUR VYSYA BANK LTD0.738990000018.8316
Domestic EquitiesREC LTD0.673740000017.1680
Domestic EquitiesMULTI COMMODITY EXCHANGE OF IND LTD0.62533000015.9353
Domestic EquitiesFINO PAYMENTS BANK LTD0.619769300015.7928
Domestic EquitiesCITY UNION BANK LTD0.19313131184.9216
Domestic EquitiesEQUITAS SMALL FINANCE BANK LTD0.15107000003.8486
Total 94.9738 2420.3780
Cash & Cash Equivalents and Net AssetsA) REPO4.5525 116.0188
Cash & Cash Equivalents and Net AssetsCASH / NET CURRENT ASSET0.4737 12.0728
Total 5.0262 128.0916
 
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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.