Tata Banking & Financial Services Fund (G)
Summary Info
Fund Name	Tata Mutual Fund
Scheme Name	Tata Banking & Financial Services Fund (G)
AMC	Tata Mutual Fund
Type	Open
Category	Sectoral Fund
Launch Date	04-Dec-15
Fund Manager	Kapil Malhotra
Net Assets ()	3,300.88

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	-1.31	-0.86	6.58	3.79	4.32	10.04	10.70	14.84

Holdings
Company Name	Hold %
ICICI Bank	10.57
HDFC Bank	9.15
SBI	8.81
Axis Bank	8.21
Kotak Mah. Bank	5.22
Shriram Finance	4.92
PB Fintech.	4.58
SBI Life Insuran	3.54
HDFC AMC	2.98
Bajaj Finance	2.90
One 97	2.65
PNB Housing	2.43
Multi Comm. Exc.	2.33
Star Health Insu	2.21
Piramal Finance.	2.16
360 ONE	2.04
City Union Bank	1.94
DCB Bank	1.90
Five-Star Bus.Fi	1.77
Max Financial	1.70
Canara HSBC	1.56
Onemi Technology	1.56
Life Insurance	1.53
Karur Vysya Bank	1.45
RBL Bank	1.42
IndusInd Bank	1.40
Mufin Green	1.36
M & M Fin. Serv.	1.29
Ujjivan Small	1.07
Aditya AMC	1.05
Can Fin Homes	1.01
Cholaman.Inv.&Fn	1.00
SBI Funds Mgt.	0.96
Aadhar Hsg. Fin.	0.85
Prudent Corp.	0.13
AU Small Finance	0.08
Reverse Repo	0.15
Net CA & Others	0.12