Tata Banking & Financial Services Fund (IDCW) RI
Summary Info
Fund Name	Tata Mutual Fund
Scheme Name	Tata Banking & Financial Services Fund (IDCW) RI
AMC	Tata Mutual Fund
Type	Open
Category	Sectoral Fund
Launch Date	04-Dec-15
Fund Manager	Kapil Malhotra
Net Assets ()	3,053.35

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	-0.63	-1.97	-7.12	-4.77	-12.96	7.37	7.67	12.54

Holdings
Company Name	Hold %
HDFC Bank	11.94
ICICI Bank	10.39
SBI	7.20
Axis Bank	6.75
Kotak Mah. Bank	5.61
Bajaj Finance	4.49
SBI Life Insuran	3.73
Shriram Finance	2.97
PB Fintech.	2.81
One 97	2.80
PNB Housing	2.56
Multi Comm. Exc.	2.45
Star Health Insu	2.25
Piramal Finance.	2.13
City Union Bank	2.07
Onemi Technology	2.03
DCB Bank	1.92
RBL Bank	1.62
Max Financial	1.61
Canara HSBC	1.61
AU Small Finance	1.57
Karur Vysya Bank	1.56
Life Insurance	1.56
360 ONE	1.48
Prudent Corp.	1.45
Mufin Green	1.42
IndusInd Bank	1.35
M & M Fin. Serv.	1.21
Cholaman.Inv.&Fn	1.13
Ujjivan Small	1.13
Five-Star Bus.Fi	1.09
Aditya AMC	1.07
Can Fin Homes	0.99
NSE	0.92
SBI Funds Mgt.	0.92
Aadhar Hsg. Fin.	0.86
Reverse Repo	0.62
Net CA & Others	0.73