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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  >  CATEGORY RETURNS
CATEGORY RETURNS      
AMC : Category : Scheme :
Tata Banking & Financial Services Fund(G)-Direct Plan
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC BANK LTD22.38503200000616.0000
Domestic EquitiesKOTAK MAHINDRA BANK LTD9.22771150000253.9315
Domestic EquitiesAXIS BANK LTD9.12922120000251.2200
Domestic EquitiesICICI BANK LTD8.63411665000237.5955
Domestic EquitiesSTATE BANK OF INDIA2.837299000078.0764
Domestic EquitiesSBI CARDS AND PAYMENT SERVICES LTD2.793588000076.8724
Domestic EquitiesPNB HOUSING FINANCE LTD2.753275000075.7650
Domestic EquitiesICICI LOMBARD GENERAL INSURANCE CO. LTD2.557237500070.3688
Domestic EquitiesBAJAJ FINANCE LTD2.51028000069.0760
Domestic EquitiesHDFC LIFE INSURANCE CO. LTD2.432390000066.9330
Domestic EquitiesMAX FINANCIAL SERVICES LTD2.134045000058.7250
Domestic EquitiesAU SMALL FINANCE BANK LTD2.096185000057.6810
Domestic EquitiesINDIA SHELTER FINANCE CORPORATION LTD2.047365000056.3388
Domestic EquitiesRBL BANK LTD2.0206277500055.6027
Domestic EquitiesHOME FIRST FINANCE COMPANY INDIA LTD2.010245000055.3185
Domestic EquitiesBANDHAN BANK LTD1.9259320000052.9984
Domestic EquitiesONE 97 COMMUNICATIONS LTD1.885560000051.8850
Domestic EquitiesAAVAS FINANCIERS LTD1.727124462047.5272
Domestic EquitiesFIVE-STAR BUSINESS FINANCE LTD1.715066853347.1951
Domestic EquitiesAPTUS VALUE HOUSING FINANCE INDIA LTD1.6211140000044.6110
Domestic EquitiesDCB BANK LTD1.4146288002238.9264
Domestic EquitiesUTI ASSET MANAGEMENT COMPANY LTD1.296435000035.6755
Domestic EquitiesINDUSIND BANK LTD1.279642000035.2128
Domestic EquitiesREPCO HOME FINANCE LTD1.099475000030.2550
Domestic EquitiesCITY UNION BANK LTD1.0266160000028.2496
Domestic EquitiesIDFC FIRST BANK LTD1.0140430000027.9027
Domestic EquitiesL&T FINANCE LTD0.8949150000024.6255
Domestic EquitiesMULTI COMMODITY EXCHANGE OF IND LTD0.66813000018.3840
Domestic EquitiesFINO PAYMENTS BANK LTD0.620069300017.0617
Domestic EquitiesREC LTD0.610640000016.8040
Domestic EquitiesBAJAJ FINSERV LTD0.53197500014.6370
Domestic EquitiesKARUR VYSYA BANK LTD0.396450000010.9085
Domestic EquitiesEQUITAS SMALL FINANCE BANK LTD0.17037000004.6865
Total 95.4651 2627.0505
Cash & Cash Equivalents and Net AssetsA) REPO4.2565 117.1324
Cash & Cash Equivalents and Net AssetsCASH / NET CURRENT ASSET0.2784 7.6600
Total 4.5349 124.7924
 
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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.