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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 EquitiesICICI BANK LTD9.93192400000301.5360
Domestic EquitiesHDFC BANK LTD9.63793930000292.6082
Domestic EquitiesAXIS BANK LTD9.19602170000279.1922
Domestic EquitiesSTATE BANK OF INDIA8.99592832000273.1181
Domestic EquitiesHDFC ASSET MANAGEMENT COMPANY LTD4.5716519000138.7962
Domestic EquitiesSHRIRAM FINANCE LTD4.56731464000138.6628
Domestic EquitiesKOTAK MAHINDRA BANK LTD4.17613300000126.7860
Domestic EquitiesSBI LIFE INSURANCE COMPANY LTD4.0508672000122.9827
Domestic EquitiesPNB HOUSING FINANCE LTD3.90001149000118.4045
Domestic EquitiesPB FINTECH LTD3.4655618000105.2145
Domestic Equities360 ONE WAM LTD2.837678000086.1510
Domestic EquitiesMOTILAL OSWAL FINANCIAL SERVICE LTD2.650791500080.4743
Domestic EquitiesCANARA HSBC LIFE INSURANCE COMPANY LTD2.5848568500078.4757
Domestic EquitiesADITYA BIRLA SUN LIFE AMC LTD2.481270800075.3312
Domestic EquitiesONE 97 COMMUNICATIONS LTD2.476467200075.1834
Domestic EquitiesICICI LOMBARD GENERAL INSURANCE CO. LTD2.361240000071.6880
Domestic EquitiesSTAR HEALTH AND ALLIED INSURANCE COMPANY LTD2.2328128400067.7888
Domestic EquitiesINDUSIND BANK LTD2.213673500067.2047
Domestic EquitiesPINE LABS LTD2.0240425220061.4485
Domestic EquitiesMULTI COMMODITY EXCHANGE OF IND LTD1.985220400060.2718
Domestic EquitiesMAX FINANCIAL SERVICES LTD1.968435700059.7618
Domestic EquitiesCITY UNION BANK LTD1.7669210000053.6445
Domestic EquitiesDCB BANK LTD1.6632288002250.4954
Domestic EquitiesFIVE-STAR BUSINESS FINANCE LTD1.6055109500048.7439
Domestic EquitiesONEMI TECHNOLOGY SOLUTIONS LTD1.5077168000045.7733
Domestic EquitiesNIPPON LIFE INDIA ASSET MANAGEMENT LTD1.441539777143.7628
Domestic EquitiesMUFIN GREEN FINANCE LTD1.3392330000040.6593
Domestic EquitiesLIFE INSURANCE CORPORATION OF INDIA0.894266000027.1491
Domestic EquitiesTATA CAPITAL LTD0.876687000026.6133
Total 99.4039 3017.9220
Cash & Cash Equivalents and Net AssetsCASH / NET CURRENT ASSET0.5223 15.8579
Cash & Cash Equivalents and Net AssetsA) REPO0.0738 2.2406
Total 0.5961 18.0985
 
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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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