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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 LTD19.57875800000551.9280
Domestic EquitiesKOTAK MAHINDRA BANK LTD8.34461200000235.2360
Domestic EquitiesICICI BANK LTD8.25581665000232.7337
Domestic EquitiesAXIS BANK LTD8.04562170000226.8084
Domestic EquitiesBAJAJ FINSERV LTD3.189346985789.9071
Domestic EquitiesSTATE BANK OF INDIA2.818399000079.4475
Domestic EquitiesBAJAJ FINANCE LTD2.646985000074.6173
Domestic EquitiesICICI LOMBARD GENERAL INSURANCE CO. LTD2.610340000073.5840
Domestic EquitiesONE 97 COMMUNICATIONS LTD2.569060000072.4200
Domestic EquitiesMAX FINANCIAL SERVICES LTD2.557645000072.0990
Domestic EquitiesHDFC LIFE INSURANCE CO. LTD2.464890000069.4845
Domestic EquitiesRBL BANK LTD2.3151250000065.2625
Domestic EquitiesAU SMALL FINANCE BANK LTD2.165185000061.0343
Domestic EquitiesSBI CARDS AND PAYMENT SERVICES LTD2.137775000060.2625
Domestic EquitiesINDIA SHELTER FINANCE CORPORATION LTD2.005360000056.5290
Domestic EquitiesPNB HOUSING FINANCE LTD2.004975000056.5200
Domestic EquitiesSBI LIFE INSURANCE COMPANY LTD1.857429000052.3595
Domestic EquitiesBANDHAN BANK LTD1.8367320000051.7760
Domestic EquitiesHOME FIRST FINANCE COMPANY INDIA LTD1.685939000047.5254
Domestic EquitiesAPTUS VALUE HOUSING FINANCE INDIA LTD1.6829149374047.4412
Domestic EquitiesSTAR HEALTH AND ALLIED INSURANCE COMPANY LTD1.466292500041.3336
Domestic EquitiesINDUSIND BANK LTD1.442855000040.6725
Domestic EquitiesMAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD1.3513150000038.0925
Domestic EquitiesAAVAS FINANCIERS LTD1.319124462037.1871
Domestic EquitiesFIVE-STAR BUSINESS FINANCE LTD1.292666853336.4384
Domestic EquitiesDCB BANK LTD1.2502288002235.2428
Domestic EquitiesCITY UNION BANK LTD1.2170175000034.3088
Domestic EquitiesL&T FINANCE LTD1.1555150000032.5740
Domestic EquitiesIDFC FIRST BANK LTD1.0371430000029.2357
Domestic EquitiesREPCO HOME FINANCE LTD0.922775000026.0100
Domestic EquitiesMULTI COMMODITY EXCHANGE OF IND LTD0.78643000022.1700
Domestic EquitiesFINO PAYMENTS BANK LTD0.690769300019.4698
Domestic EquitiesHDB FINANCIAL SERVICES LTD0.447616216012.6193
Total 95.1510 2682.3304
Cash & Cash Equivalents and Net AssetsA) REPO3.4377 96.9109
Cash & Cash Equivalents and Net AssetsCASH / NET CURRENT ASSET1.4112 39.7827
Total 4.8490 136.6936
 
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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.