₹ 2,093.75 Cr
1.99%
Nifty Financial Services TRI
INF277K01Y86
5000.0
1000.0
500
Amey Sathe
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Tata Banking And Financial Services Fund-Regular Plan-Growth | 20.2 | 15.1 | 14.04 |
NiftyFinancialServices TRI | 10.52 | 12.35 | 12.5 |
Equity
Debt
Others
The scheme seeks long term capital appreciation by investing atleast 80% of its net assets in equity/equity related instruments of the companies in the Banking and Financial Services sector in India.
Company | Holdings (%) |
---|---|
HDFC Bank Ltd. | 20.62 |
ICICI Bank Ltd. | 9.15 |
Axis Bank Ltd. | 7.13 |
Kotak Mahindra Bank Ltd. | 5.04 |
State Bank of India | 4.14 |
PNB Housing Finance Ltd. | 3.1 |
Karur Vysya Bank Ltd. | 2.94 |
Indusind Bank Ltd. | 2.53 |
ICICI Lombard General Insurance Company Ltd. | 2.45 |
PB Fintech Ltd. | 2.41 |
Sector | Holdings (%) |
---|---|
Financial | 89.59 |
Insurance | 3.98 |
Others | 2.7 |
Services | 2.41 |
Healthcare | 1.32 |