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Tata Banking & Financial Services Fund Direct Payout of Income Distribution cum Capital Wtdrwl INF277K01Z28

NAV / 1-Day Return
45.62 / 0.02%
Total Assets
22.8 Bil
Inception Date
Dec 28, 2015
Expense Ratio
0.570%
Fee Level
—
Load
Deferred
Category
India Fund Sector - Financial Services
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
21%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
34 0
Bond Holding
0 0
Other Holding
2 0
Total Holding
36 0
Equity Holdings
34
Bond Holdings
0
Other Holdings
2
Total Holdings
36
% Assets in Top 10 Holdings
68
Reported Turnover %
21.10
As of 03 / 31 / 24
Women Directors %
19
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
24.26 Jan 31, 2016 5,543,680,000
INR Indian Rupee
27.61 — — — Financial Services
Kotak Mahindra Bank Ltd
9.58 Jan 31, 2016 2,188,393,000
INR Indian Rupee
21.71 — — — Financial Services
Axis Bank Ltd
8.89 Nov 30, 2018 2,031,100,000
INR Indian Rupee
5.21 — — — Financial Services
ICICI Bank Ltd
8.77 Oct 31, 2018 2,004,827,000
INR Indian Rupee
24.24 18.80 — — Financial Services
SBI Cards and Payment Services Ltd Ordinary Shares
3.23 Mar 31, 2020 738,144,000
INR Indian Rupee
29.64 — — — Financial Services
State Bank of India
2.98 Nov 30, 2020 681,912,000
INR Indian Rupee
4.37 9.40 — — Financial Services
Bajaj Finance Ltd
2.61 Dec 31, 2024 597,121,000
INR Indian Rupee
24.09 — — — Financial Services
PNB Housing Finance Ltd
2.51 Oct 31, 2021 572,513,000
INR Indian Rupee
39.95 — — — Financial Services
ICICI Lombard General Insurance Co Ltd
2.41 Jun 30, 2019 549,559,000
INR Indian Rupee
7.04 — — — Financial Services
HDFC Life Insurance Co Ltd
2.26 Jul 31, 2019 517,225,000
INR Indian Rupee
8.62 — — — Financial Services
Holdings as of Feb 28, 2025 | The top 36 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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