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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 LTD20.21762900000585.2780
Domestic EquitiesICICI BANK LTD8.52031665000246.6531
Domestic EquitiesKOTAK MAHINDRA BANK LTD8.20181200000237.4320
Domestic EquitiesAXIS BANK LTD8.00872170000231.8428
Domestic EquitiesBAJAJ FINSERV LTD3.161746985791.5281
Domestic EquitiesSTATE BANK OF INDIA2.724199000078.8585
Domestic EquitiesICICI LOMBARD GENERAL INSURANCE CO. LTD2.662640000077.0800
Domestic EquitiesBAJAJ FINANCE LTD2.587485000074.9020
Domestic EquitiesPNB HOUSING FINANCE LTD2.555075000073.9650
Domestic EquitiesHDFC LIFE INSURANCE CO. LTD2.348890000067.9950
Domestic EquitiesMAX FINANCIAL SERVICES LTD2.333945000067.5630
Domestic EquitiesRBL BANK LTD2.3043250000066.7075
Domestic EquitiesONE 97 COMMUNICATIONS LTD2.257860000065.3610
Domestic EquitiesAU SMALL FINANCE BANK LTD2.177285000063.0275
Domestic EquitiesSBI CARDS AND PAYMENT SERVICES LTD2.091875000060.5550
Domestic EquitiesINDIA SHELTER FINANCE CORPORATION LTD2.058765000059.5985
Domestic EquitiesBANDHAN BANK LTD1.8580320000053.7856
Domestic EquitiesSBI LIFE INSURANCE COMPANY LTD1.843929000053.3803
Domestic EquitiesAPTUS VALUE HOUSING FINANCE INDIA LTD1.6906149374048.9424
Domestic EquitiesHOME FIRST FINANCE COMPANY INDIA LTD1.632839000047.2680
Domestic EquitiesINDUSIND BANK LTD1.517855000043.9395
Domestic EquitiesAAVAS FINANCIERS LTD1.457124462042.1823
Domestic EquitiesFIVE-STAR BUSINESS FINANCE LTD1.371366853339.6975
Domestic EquitiesDCB BANK LTD1.3388288002238.7565
Domestic EquitiesCITY UNION BANK LTD1.1843160000034.2848
Domestic EquitiesMAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD1.0674120000030.9000
Domestic EquitiesREPCO HOME FINANCE LTD1.057475000030.6113
Domestic EquitiesL&T FINANCE LTD1.0497150000030.3885
Domestic EquitiesIDFC FIRST BANK LTD1.0213430000029.5668
Domestic EquitiesMULTI COMMODITY EXCHANGE OF IND LTD0.79723000023.0790
Domestic EquitiesFINO PAYMENTS BANK LTD0.641669300018.5724
Domestic EquitiesHDB FINANCIAL SERVICES LTD0.424916216012.3006
Domestic EquitiesSTAR HEALTH AND ALLIED INSURANCE COMPANY LTD0.31582056149.1426
Total 94.4819 2735.1451
Cash & Cash Equivalents and Net AssetsA) REPO3.8880 112.5529
Cash & Cash Equivalents and Net AssetsCASH / NET CURRENT ASSET1.6301 47.1908
Total 5.5181 159.7437
 
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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.