Tata Banking & Financial Services Fund - Dir (G)
Summary Info
Fund Name	Tata Mutual Fund
Scheme Name	Tata Banking & Financial Services Fund - Dir (G)
AMC	Tata Mutual Fund
Type	Open
Category	Sectoral / Thematic
Launch Date	04-Dec-15
Fund Manager	Amey Sathe
Net Assets ()	2,548.47

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	7.82	9.22	14.28	6.96	23.01	21.59	25.36	18.59

Holdings
Company Name	Hold %
HDFC Bank	22.96
Kotak Mah. Bank	9.80
Axis Bank	8.82
ICICI Bank	8.81
SBI Cards	3.04
St Bk of India	3.00
PNB Housing	2.59
Bajaj Finance	2.46
HDFC Life Insur.	2.42
ICICI Lombard	2.29
INDIA SHELTE FIN	2.11
Max Financial	2.03
AAVAS Financiers	2.00
One 97	1.84
Bandhan Bank	1.84
Home First Finan	1.79
AU Small Finance	1.68
SBFC Finance	1.66
Five-Star Bus.Fi	1.56
UTI AMC	1.45
Aptus Value Hou.	1.39
RBL Bank	1.29
DCB Bank	1.27
IndusInd Bank	1.07
Repco Home Fin	0.99
IDFC First Bank	0.93
L&T Finance Ltd	0.90
Karur Vysya Bank	0.74
REC Ltd	0.67
Multi Comm. Exc.	0.63
Fino Payments	0.62
City Union Bank	0.19
Equitas Sma. Fin	0.15
Reverse Repo	4.56
Net CA & Others	0.45