Tata Banking & Financial Services Fund-Dir(IDCW)RI

Tata Banking & Financial Services Fund-Dir(IDCW)RI- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-4.18	-2.33	1.41	7.83	22.85	15.83	15.44	17.86
Category Avg	-4.18	-2.25	2.09	11.09	23.51	16.31	13.81	13.10
Category Best	-3.24	-0.67	4.29	18.46	34.64	21.15	18.83	23.78
Category Worst	-4.18	-2.33	1.41	7.83	22.85	15.83	15.44	17.86

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	20.62	28,40,000.00	431.71
Equity	ICICI Bank	Banks	9.15	16,65,000.00	191.54
Equity	Axis Bank	Banks	7.13	12,80,000.00	149.24
Equity	Kotak Mah. Bank	Banks	5.04	6,50,000.00	105.56
Equity	St Bk of India	Banks	4.14	10,50,000.00	86.76
Equity	PNB Housing	Finance	3.10	8,15,709.00	64.91
Equity	Karur Vysya Bank	Banks	2.94	30,17,310.00	61.54
Equity	IndusInd Bank	Banks	2.53	3,50,000.00	53.05
Equity	ICICI Lombard	Insurance	2.45	3,00,000.00	51.32
Equity	PB Fintech.	Financial Technology (Fintech)	2.41	3,99,618.00	50.55
Equity	SBI Cards	Finance	2.26	6,49,600.00	47.31
Equity	Nippon Life Ind.	Capital Markets	2.11	7,49,680.00	44.13
Equity	Five-Star Bus.Fi	Finance	1.98	5,47,551.00	41.52
Equity	Home First Finan	Finance	1.96	4,50,000.00	41.06
Equity	Max Financial	Insurance	1.93	4,00,000.00	40.44
Equity	SBFC Finance	Finance	1.93	46,15,116.00	40.31
Equity	DCB Bank	Banks	1.92	28,80,022.00	40.23
Equity	AAVAS Financiers	Finance	1.90	2,44,620.00	39.73
Equity	RBL Bank	Banks	1.86	15,00,000.00	39.05
Equity	Repco Home Fin	Finance	1.86	7,50,000.00	39.02
Equity	REC Ltd	Finance	1.82	7,50,000.00	38.04
Equity	Aptus Value Hou.	Finance	1.80	11,50,000.00	37.61
Equity	IDFC First Bank	Banks	1.69	43,00,000.00	35.32
Equity	C D S L	Capital Markets	1.61	1,60,000.00	33.74
Equity	UTI AMC	Capital Markets	1.59	3,50,000.00	33.27
Equity	Bandhan Bank	Banks	1.57	17,50,000.00	32.95
Equity	HDFC Life Insur.	Insurance	1.53	5,50,000.00	32.10
Equity	INDIA SHELTE FIN	Finance	1.39	4,92,909.00	29.18
Equity	Piramal Enterp.	Finance	1.32	3,00,000.00	27.74
Equity	Spandana Sphoort	Finance	1.25	3,00,000.00	26.20
Equity	Prudent Corp.	Capital Markets	0.95	1,29,287.00	19.97
Equity	Fino Payments	Banks	0.76	5,43,000.00	15.85
Equity	Manappuram Fin.	Finance	0.48	5,00,000.00	10.01
Equity	Equitas Sma. Fin	Banks	0.32	7,00,000.00	6.79
Cash & Cash Equivalent
Reverse Repo	Reverse Repo	-/-	2.18	0.00	45.56
Net CA & Others	Net CA & Others	-/-	0.52	0.00	10.46

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