Tata Banking & Financial Services Fund (IDCW) RI
Summary Info
Fund Name	Tata Mutual Fund
Scheme Name	Tata Banking & Financial Services Fund (IDCW) RI
AMC	Tata Mutual Fund
Type	Open
Category	Sectoral / Thematic
Launch Date	04-Dec-15
Fund Manager	Sonam Udasi
Net Assets ()	2,284.89

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	1.68	7.22	1.66	-4.11	16.68	18.16	21.63	14.91

Holdings
Company Name	Hold %
HDFC Bank	24.26
Kotak Mah. Bank	9.58
Axis Bank	8.89
ICICI Bank	8.77
SBI Cards	3.23
St Bk of India	2.98
Bajaj Finance	2.61
PNB Housing	2.51
ICICI Lombard	2.41
HDFC Life Insur.	2.26
INDIA SHELTE FIN	2.07
Home First Finan	2.01
Max Financial	1.97
Bandhan Bank	1.85
SBFC Finance	1.85
IndusInd Bank	1.82
Five-Star Bus.Fi	1.82
AAVAS Financiers	1.80
One 97	1.72
Aptus Value Hou.	1.62
AU Small Finance	1.49
UTI AMC	1.44
DCB Bank	1.31
RBL Bank	1.18
IDFC First Bank	1.10
Prudent Corp.	1.09
Repco Home Fin	1.08
L&T Finance Ltd	0.88
Karur Vysya Bank	0.79
Fino Payments	0.67
REC Ltd	0.63
Multi Comm. Exc.	0.55
PB Fintech.	0.26
Equitas Sma. Fin	0.17
Reverse Repo	0.94
Net CA & Others	0.39