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

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44.024 -0.143 -0.32%

22/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 23.74B

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	1.390	1.390	0.000
Stocks	98.610	98.610	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.909	15.128
Price to Book	1.738	1.908
Price to Sales	3.377	3.035
Price to Cash Flow	-	53.629
Dividend Yield	0.861	1.124
5 Years Earnings Growth	17.357	18.128

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	98.076

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	23.03	1,745.60	+0.25%
Axis Bank	INE238A01034	9.57	1,142.40	+0.29%
ICICI Bank	INE090A01021	9.06	1,278.05	+2.20%
Kotak Mahindra Bank	INE237A01028	6.20	1,761.45	+1.40%
SBI	INE062A01020	3.42	816.05	+4.52%
PNB Housing Finance	INE572E01012	3.05	854.60	-1.32%
SBI Cards	INE018E01016	2.44	679.70	+0.69%
Max Financial	INE180A01020	2.43	1,166.45	-0.60%
HDFC Life	INE795G01014	2.43	688.20	+2.05%
ICICI Lombard	INE765G01017	2.42	1,837.50	+1.82%

Top Equity Funds by Tata Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Tata Digital India Regular Growth	118.35B	22.34	10.90	-
INF277K01Z77	118.35B	23.72	12.59	-
INF277K010S4	102.88B	11.47	11.24	-
INF277K011O1	94.64B	37.76	29.24	-
Tata Mid Cap Growth Regular Growth	44.44B	23.93	20.83	17.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Tata Banking & Fi.	44.024	-0.143	-0.32%