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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 LTD23.79113150000565.7558
Domestic EquitiesAXIS BANK LTD9.55672000000227.2600
Domestic EquitiesICICI BANK LTD9.10281665000216.4667
Domestic EquitiesKOTAK MAHINDRA BANK LTD7.0521950000167.6988
Domestic EquitiesSTATE BANK OF INDIA3.492799000083.0561
Domestic EquitiesPNB HOUSING FINANCE LTD2.812375000066.8775
Domestic EquitiesSBI CARDS AND PAYMENT SERVICES LTD2.474884000058.8504
Domestic EquitiesICICI LOMBARD GENERAL INSURANCE CO. LTD2.348830000055.8555
Domestic EquitiesPB FINTECH LTD2.230028000053.0292
Domestic EquitiesHDFC LIFE INSURANCE CO. LTD2.212880000052.6200
Domestic EquitiesMAX FINANCIAL SERVICES LTD2.145845000051.0278
Domestic EquitiesHOME FIRST FINANCE COMPANY INDIA LTD1.991045000047.3468
Domestic EquitiesUTI ASSET MANAGEMENT COMPANY LTD1.912135000045.4703
Domestic EquitiesBANDHAN BANK LTD1.8486260000043.9608
Domestic EquitiesINDUSIND BANK LTD1.758942000041.8257
Domestic EquitiesSBFC FINANCE LTD1.7545480000041.7216
Domestic EquitiesAAVAS FINANCIERS LTD1.721124462040.9286
Domestic EquitiesINDIA SHELTER FINANCE CORPORATION LTD1.684262500040.0500
Domestic EquitiesAPTUS VALUE HOUSING FINANCE INDIA LTD1.6148120000038.4000
Domestic EquitiesKARUR VYSYA BANK LTD1.5957160406837.9458
Domestic EquitiesREPCO HOME FINANCE LTD1.554975000036.9750
Domestic EquitiesPRUDENT CORPORATE ADVISORY SERVICES LTD1.536212000036.5322
Domestic EquitiesFIVE-STAR BUSINESS FINANCE LTD1.510054755135.9084
Domestic EquitiesDCB BANK LTD1.5008288002235.6892
Domestic EquitiesPIRAMAL ENTERPRISES LTD1.196024000028.4400
Domestic EquitiesIDFC FIRST BANK LTD1.1587430000027.5544
Domestic EquitiesREC LTD1.119850000026.6300
Domestic EquitiesRBL BANK LTD1.1079170000026.3466
Domestic EquitiesFINO PAYMENTS BANK LTD0.845654300020.1073
Domestic EquitiesAU SMALL FINANCE BANK LTD0.735930000017.5005
Domestic EquitiesCENTRAL DEPOSITORY SERVICES (INDIA) LTD0.62059000014.7551
Domestic EquitiesBAJAJ HOUSING FINANCE LTD0.40827144329.7070
Domestic EquitiesL&T FINANCE LTD0.29965000007.1235
Domestic EquitiesEQUITAS SMALL FINANCE BANK LTD0.18357000004.3631
Total 96.8784 2303.7797
Cash & Cash Equivalents and Net Assets(A) TREPS1.3668 32.5026
Cash & Cash Equivalents and Net AssetsCASH / NET CURRENT ASSET1.0528 25.0356
Cash & Cash Equivalents and Net AssetsB) REPO0.7021 16.6950
Total 3.1216 74.2332
 
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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.