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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 LTD20.61892840000431.7084
Domestic EquitiesICICI BANK LTD9.14821665000191.5416
Domestic EquitiesAXIS BANK LTD7.12761280000149.2352
Domestic EquitiesKOTAK MAHINDRA BANK LTD5.0415650000105.5568
Domestic EquitiesSTATE BANK OF INDIA4.1436105000086.7563
Domestic EquitiesPNB HOUSING FINANCE LTD3.100481570964.9141
Domestic EquitiesKARUR VYSYA BANK LTD2.9391301731061.5380
Domestic EquitiesINDUSIND BANK LTD2.533735000053.0495
Domestic EquitiesICICI LOMBARD GENERAL INSURANCE CO. LTD2.451130000051.3195
Domestic EquitiesPB FINTECH LTD2.414239961850.5477
Domestic EquitiesSBI CARDS AND PAYMENT SERVICES LTD2.259664960047.3104
Domestic EquitiesNIPPON LIFE INDIA ASSET MANAGEMENT LTD2.107774968044.1299
Domestic EquitiesFIVE-STAR BUSINESS FINANCE LTD1.983154755141.5208
Domestic EquitiesHOME FIRST FINANCE COMPANY INDIA LTD1.961345000041.0648
Domestic EquitiesMAX FINANCIAL SERVICES LTD1.931340000040.4360
Domestic EquitiesSBFC FINANCE LTD1.9254461511640.3130
Domestic EquitiesDCB BANK LTD1.9216288002240.2339
Domestic EquitiesAAVAS FINANCIERS LTD1.897524462039.7287
Domestic EquitiesRBL BANK LTD1.8648150000039.0450
Domestic EquitiesREPCO HOME FINANCE LTD1.863475000039.0150
Domestic EquitiesREC LTD1.816775000038.0363
Domestic EquitiesAPTUS VALUE HOUSING FINANCE INDIA LTD1.7963115000037.6108
Domestic EquitiesIDFC FIRST BANK LTD1.6871430000035.3245
Domestic EquitiesCENTRAL DEPOSITORY SERVICES (INDIA) LTD1.611416000033.7392
Domestic EquitiesUTI ASSET MANAGEMENT COMPANY LTD1.588835000033.2658
Domestic EquitiesBANDHAN BANK LTD1.5738175000032.9525
Domestic EquitiesHDFC LIFE INSURANCE CO. LTD1.533255000032.1008
Domestic EquitiesINDIA SHELTER FINANCE CORPORATION LTD1.393649290929.1777
Domestic EquitiesPIRAMAL ENTERPRISES LTD1.324930000027.7410
Domestic EquitiesSPANDANA SPHOORTY FINANCIAL LTD1.251430000026.2005
Domestic EquitiesPRUDENT CORPORATE ADVISORY SERVICES LTD0.953812928719.9710
Domestic EquitiesFINO PAYMENTS BANK LTD0.756954300015.8475
Domestic EquitiesMANAPPURAM FINANCE LTD0.478050000010.0075
Domestic EquitiesEQUITAS SMALL FINANCE BANK LTD0.32457000006.7935
Total 97.3244 2037.7332
Cash & Cash Equivalents and Net AssetsA) REPO2.1760 45.5603
Cash & Cash Equivalents and Net AssetsCASH / NET CURRENT ASSET0.4996 10.4603
Total 2.6756 56.0206
 
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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.