Tata Banking & Financial Services Fund (G)
Summary Info
Fund Name	Tata Mutual Fund
Scheme Name	Tata Banking & Financial Services Fund (G)
AMC	Tata Mutual Fund
Type	Open
Category	Sectoral / Thematic
Launch Date	04-Dec-15
Fund Manager	Amey Sathe
Net Assets ()	2,957.93

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.76	1.45	3.22	18.36	14.62	21.64	20.56	16.71

Holdings
Company Name	Hold %
HDFC Bank	21.65
Axis Bank	8.59
Kotak Mah. Bank	8.41
ICICI Bank	8.14
Bajaj Finserv	3.27
PNB Housing	2.81
St Bk of India	2.75
ICICI Lombard	2.59
Bajaj Finance	2.53
Max Financial	2.51
HDFC Life Insur.	2.48
SBI Cards	2.42
AU Small Finance	2.35
RBL Bank	2.33
Home First Finan	2.10
Bandhan Bank	2.05
INDIA SHELTE FIN	1.93
One 97	1.87
Five-Star Bus.Fi	1.74
AAVAS Financiers	1.73
Aptus Value Hou.	1.53
DCB Bank	1.41
IndusInd Bank	1.24
City Union Bank	1.18
Repco Home Fin	1.12
IDFC First Bank	1.06
L&T Finance Ltd	1.04
Multi Comm. Exc.	0.91
Fino Payments	0.66
HDB FINANC SER	0.41
Reverse Repo	3.75
Net CA & Others	1.44