Tata Banking & Financial Services Fund-Dir(IDCW)RI
Summary Info
Fund Name	Tata Mutual Fund
Scheme Name	Tata Banking & Financial Services Fund-Dir(IDCW)RI
AMC	Tata Mutual Fund
Type	Open
Category	Sectoral / Thematic
Launch Date	04-Dec-15
Fund Manager	Amey Sathe
Net Assets ()	2,751.84

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	0.56	1.73	16.19	8.99	22.70	23.43	25.16	18.46

Holdings
Company Name	Hold %
HDFC Bank	22.38
Kotak Mah. Bank	9.23
Axis Bank	9.13
ICICI Bank	8.63
St Bk of India	2.84
SBI Cards	2.79
PNB Housing	2.75
ICICI Lombard	2.56
Bajaj Finance	2.51
HDFC Life Insur.	2.43
Max Financial	2.13
AU Small Finance	2.10
INDIA SHELTE FIN	2.05
RBL Bank	2.02
Home First Finan	2.01
Bandhan Bank	1.93
One 97	1.89
AAVAS Financiers	1.73
Five-Star Bus.Fi	1.72
Aptus Value Hou.	1.62
DCB Bank	1.41
UTI AMC	1.30
IndusInd Bank	1.28
Repco Home Fin	1.10
City Union Bank	1.03
IDFC First Bank	1.01
L&T Finance Ltd	0.89
Multi Comm. Exc.	0.67
Fino Payments	0.62
REC Ltd	0.61
Bajaj Finserv	0.53
Karur Vysya Bank	0.40
Equitas Sma. Fin	0.17
Reverse Repo	4.26
Net CA & Others	0.27