₹ 2,048.3 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 | 23.48 | 14.68 | 13.52 |
NiftyFinancialServices TRI | 16.51 | 11.58 | 11.72 |
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. | 21.24 |
ICICI Bank Ltd. | 9.11 |
Axis Bank Ltd. | 7.26 |
Kotak Mahindra Bank Ltd. | 5.74 |
State Bank of India | 4.26 |
Karur Vysya Bank Ltd. | 2.9 |
PNB Housing Finance Ltd. | 2.88 |
Others | 2.62 |
Indusind Bank Ltd. | 2.5 |
ICICI Lombard General Insurance Company Ltd. | 2.32 |
Sector | Holdings (%) |
---|---|
Financial | 89.4 |
Insurance | 4.0 |
Others | 3.23 |
Services | 2.21 |
Healthcare | 1.16 |