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Tata Banking & Financial Services Fund Direct Growth (0P00017849)

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42.642 -0.038 -0.09%

18/02 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 23.45B

Type: Fund

Market: India

Issuer: Tata Asset Management Limited

ISIN: INF277K01Z10

Asset Class: Equity

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0P00017849 Holdings

Comprehensive information about top holdings and Key Holding Information for the Tata Banking & Financial Services Fund Direct Grow (0P00017849) fund. Our Tata Banking & Financial Services Fund Direct Grow portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.370	1.370	0.000
Stocks	98.630	98.630	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.987	12.032
Price to Book	1.740	1.787
Price to Sales	3.274	2.941
Price to Cash Flow	50,000.000	6,695.960
Dividend Yield	0.871	1.174
5 Years Earnings Growth	14.914	15.326

Sector Allocation

Name	Net %	Category Average
Financial Services	98.240	98.169
Technology	1.760	2.197

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	23.81	1,727.20	+0.24%
ICICI Bank	INE090A01021	9.10	1,261.65	+1.50%
Axis Bank	INE238A01034	9.08	1,011.35	+1.73%
Kotak Mahindra Bank	INE237A01028	8.38	1,985.00	+1.10%
SBI	INE062A01020	3.36	727.30	+0.21%
PNB Housing Finance	INE572E01012	2.81	810.90	+1.32%
SBI Cards	INE018E01016	2.49	857.90	-0.86%
ICICI Lombard	INE765G01017	2.29	1,728.95	-0.54%
Max Financial	INE180A01020	2.14	1,047.15	-1.40%
HDFC Life	INE795G01014	2.11	622.85	+0.63%

Top Equity Funds by Tata Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Tata Digital India Regular Growth	129.63B	-4.86	11.44	-
INF277K01Z77	129.63B	-4.76	13.09	-
INF277K010S4	102.17B	-1.30	10.37	-
INF277K011O1	96.99B	-11.20	21.87	-
Tata Mid Cap Growth Regular Growth	45.29B	-5.61	18.36	14.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Tata Banking & Fi.	42.642	-0.038	-0.09%