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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
Tata Banking & Financial Services Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC BANK LTD22.25193200000622.3680
Domestic EquitiesAXIS BANK LTD9.03662120000252.7464
Domestic EquitiesICICI BANK LTD8.60681665000240.7257
Domestic EquitiesKOTAK MAHINDRA BANK LTD8.53051150000238.5905
Domestic EquitiesSBI CARDS AND PAYMENT SERVICES LTD2.897988000081.0524
Domestic EquitiesSTATE BANK OF INDIA2.875299000080.4177
Domestic EquitiesPNB HOUSING FINANCE LTD2.801975000078.3675
Domestic EquitiesBAJAJ FINANCE LTD2.62598000073.4440
Domestic EquitiesICICI LOMBARD GENERAL INSURANCE CO. LTD2.514537500070.3275
Domestic EquitiesHDFC LIFE INSURANCE CO. LTD2.499890000069.9165
Domestic EquitiesMAX FINANCIAL SERVICES LTD2.417745000067.6215
Domestic EquitiesRBL BANK LTD2.1140277500059.1269
Domestic EquitiesAU SMALL FINANCE BANK LTD2.106285000058.9093
Domestic EquitiesHOME FIRST FINANCE COMPANY INDIA LTD2.051045000057.3660
Domestic EquitiesINDIA SHELTER FINANCE CORPORATION LTD2.029765000056.7678
Domestic EquitiesBANDHAN BANK LTD1.9472320000054.4608
Domestic EquitiesONE 97 COMMUNICATIONS LTD1.910260000053.4270
Domestic EquitiesAPTUS VALUE HOUSING FINANCE INDIA LTD1.7051140000047.6910
Domestic EquitiesFIVE-STAR BUSINESS FINANCE LTD1.695366853347.4157
Domestic EquitiesAAVAS FINANCIERS LTD1.612224462045.0933
Domestic EquitiesDCB BANK LTD1.5137288002242.3363
Domestic EquitiesUTI ASSET MANAGEMENT COMPANY LTD1.489435000041.6570
Domestic EquitiesBAJAJ FINSERV LTD1.442620000040.3480
Domestic EquitiesINDUSIND BANK LTD1.226842000034.3119
Domestic EquitiesCITY UNION BANK LTD1.1195160000031.3120
Domestic EquitiesREPCO HOME FINANCE LTD1.047075000029.2838
Domestic EquitiesIDFC FIRST BANK LTD1.0450430000029.2271
Domestic EquitiesL&T FINANCE LTD0.9186150000025.6935
Domestic EquitiesMULTI COMMODITY EXCHANGE OF IND LTD0.70813000019.8060
Domestic EquitiesFINO PAYMENTS BANK LTD0.592269300016.5620
Domestic EquitiesREC LTD0.28772000008.0460
Domestic EquitiesEQUITAS SMALL FINANCE BANK LTD0.10064423332.8137
Total 95.7206 2677.2328
Cash & Cash Equivalents and Net AssetsA) REPO2.9461 82.4000
Cash & Cash Equivalents and Net AssetsCASH / NET CURRENT ASSET1.3333 37.2918
Total 4.2794 119.6918
 
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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
Source: Click Here.