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Tata Banking And Financial Services Fund - Portfolio Analysis
- Equity
- Banking & Financial
- Very High
-
₹36.77
(-0.68%)
Current NAV 24-01-2025
-
9.47%
Returns
-
Min. SIP ₹100
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 98.64%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 57.08 |
| Small Cap | 27.66 |
| Mid Cap | 13.9 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
Finance
Insurance
Capital Markets
Financial Technology (Fintech)
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 24-Jan-2025 |
Holdings | PE Ratio 24-Jan-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC BANK LTD | Large Cap | Banks (17.89) | 23.03% | 18.09 | 13.06% |
| AXIS BANK LTD | Large Cap | Banks (24.43) | 9.57% | 28.68 | 29.81% |
| ICICI BANK LTD | Large Cap | Banks (17.89) | 9.06% | 17.71 | 21.54% |
| KOTAK MAHINDRA BANK LTD | Large Cap | Banks (24.43) | 6.2% | 26.45 | -0.13% |
| STATE BANK OF INDIA | Large Cap | Banks (10.46) | 3.42% | 9.29 | 20.48% |
| PNB HOUSING FINANCE LTD | Small Cap | Finance (18.41) | 3.05% | 12.27 | 0.43% |
| SBI CARDS AND PAYMENT SERVICES LTD | Mid Cap | Finance (29.05) | 2.44% | 0 | 0.65% |
| MAX FINANCIAL SERVICES LTD | Mid Cap | Insurance (19.88) | 2.43% | 104.43 | 16.54% |
| HDFC LIFE INSURANCE CO. LTD | Large Cap | Insurance (19.88) | 2.43% | 76.55 | 6.82% |
| ICICI LOMBARD GENERAL INSURANCE CO. LTD | Mid Cap | Insurance (46.74) | 2.42% | 0 | 20.42% |
| HOME FIRST FINANCE COMPANY INDIA LTD | Small Cap | Finance (18.41) | 2.24% | 0 | -0.42% |
| PB FINTECH LTD | Mid Cap | Financial Technology (Fintech) (76.58) | 2.01% | 615.37 | 84.19% |
| BANDHAN BANK LTD | Mid Cap | Banks (17.89) | 2% | 0 | -33.68% |
| UTI ASSET MANAGEMENT COMPANY LTD | Small Cap | Capital Markets (37.44) | 1.97% | 17.86 | 36.98% |
| INDUSIND BANK LTD | Large Cap | Banks (17.89) | 1.87% | 9.08 | -36.24% |
| APTUS VALUE HOUSING FINANCE INDIA LTD | Small Cap | Finance (18.41) | 1.8% | 20.94 | -22.83% |
| INDIA SHELTER FINANCE CORPORATION LTD | Small Cap | Finance (18.41) | 1.79% | 21.73 | 10.76% |
| SBFC FINANCE LTD | Small Cap | Finance (29.05) | 1.76% | 32.09 | 3.42% |
| CENTRAL DEPOSITORY SERVICES (INDIA) LTD | Small Cap | Capital Markets | 1.76% | - | 0% |
| AAVAS FINANCIERS LTD | Small Cap | Finance (18.41) | 1.72% | 27.8 | 15.47% |
| PRUDENT CORPORATE ADVISORY SERVICES LTD | Small Cap | Capital Markets (34.06) | 1.7% | 62.16 | 118.86% |
| FIVE-STAR BUSINESS FINANCE LTD | Small Cap | Finance (29.05) | 1.64% | 0 | -5.42% |
| KARUR VYSYA BANK LTD | Small Cap | Banks (17.89) | 1.61% | 0 | 25.49% |
| DCB BANK LTD | Small Cap | Banks (17.89) | 1.49% | 0 | -21.79% |
| REPCO HOME FINANCE LTD | Small Cap | Finance (18.41) | 1.49% | 5.41 | -4.84% |
| BSE LTD | Mid Cap | Capital Markets | 1.41% | - | 0% |
| PIRAMAL ENTERPRISES LTD | Small Cap | Finance (29.05) | 1.34% | -11.78 | 14.21% |
| RBL BANK LTD | Small Cap | Banks (17.89) | 1.22% | 9.5 | -40.21% |
| IDFC FIRST BANK LTD | Mid Cap | Banks (17.89) | 1.19% | 19.6 | -21.94% |
| REC LTD | Large Cap | Finance (14.57) | 1.1% | 7.91 | -4.39% |
| FINO PAYMENTS BANK LTD | Small Cap | Banks (44.17) | 0.87% | 0 | -2.32% |
| BAJAJ HOUSING FINANCE LTD | Large Cap | Finance | 0.4% | - | 0% |
| EQUITAS SMALL FINANCE BANK LTD | Small Cap | Banks (17.89) | 0.21% | 0 | -36.32% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for Tata Banking And Financial Services Fund?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for Tata Banking And Financial Services Fund?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.