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Tata Banking & Financial Services Fund

Growth
39.440.63% (-0.25)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
Cash & EquivalentsEquity1.47%98.53%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

+4 morePublic BanksOthersHome FinancingSpecialized FinancePrivate Banks9.85 %5.03 %5.10 %11.19 %12.48 %56.34 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2460.24%60.13%58.69%60.42%58.53%56.34%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -1.15 %

    Holdings

    21.16 %

    -1.15 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.78 %

    Holdings

    9.00 %

    0.78 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.38 %

    Holdings

    6.90 %

    -0.38 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : 0.58 %

    Holdings

    5.60 %

    0.58 %
  • State Bank of India
    SBIN
    3M change : 0.07 %

    Holdings

    5.03 %

    0.07 %
  • Karur Vysya Bank Ltd
    KARURVYSYA
    3M change : 0.21 %

    Holdings

    2.84 %

    0.21 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : 0.36 %

    Holdings

    2.80 %

    0.36 %
  • PNB Housing Finance Ltd
    PNBHOUSING
    3M change : -0.64 %

    Holdings

    2.64 %

    -0.64 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : 0.62 %

    Holdings

    2.60 %

    0.62 %
  • PB Fintech Ltd
    POLICYBZR
    3M change : 0.79 %

    Holdings

    2.31 %

    0.79 %
  • SBI Cards and Payment Services Ltd
    SBICARD
    3M change : -0.07 %

    Holdings

    2.28 %

    -0.07 %
  • REC Limited
    RECLTD
    3M change : 0.07 %

    Holdings

    2.09 %

    0.07 %
  • Home First Finance Company India Ltd
    HOMEFIRST
    3M change : -0.08 %

    Holdings

    2.08 %

    -0.08 %
  • Five-Star Business Finance Ltd
    FIVESTAR
    3M change : 0.99 %

    Holdings

    2.03 %

    0.99 %
  • Max Financial Services Ltd
    MFSL
    3M change : 0.21 %

    Holdings

    1.91 %

    0.21 %
  • RBL Bank Ltd
    RBLBANK
    3M change : -0.31 %

    Holdings

    1.85 %

    -0.31 %
  • SBFC Finance Ltd
    SBFC
    3M change : 1.03 %

    Holdings

    1.84 %

    1.03 %
  • Nippon Life India Asset Management Ltd
    NAM-INDIA
    3M change : 0.09 %

    Holdings

    1.82 %

    0.09 %
  • HDFC Life Insurance Company Ltd
    HDFCLIFE
    3M change : 0.07 %

    Holdings

    1.79 %

    0.07 %
  • DCB Bank Ltd
    DCBBANK
    3M change : -0.20 %

    Holdings

    1.77 %

    -0.20 %
  • Aptus Value Housing Finance India Ltd
    APTUS
    3M change : 0.53 %

    Holdings

    1.68 %

    0.53 %
  • IDFC First Bank Ltd
    IDFCFIRSTB
    3M change : -0.30 %

    Holdings

    1.67 %

    -0.30 %
  • Aavas Financiers Ltd
    AAVAS
    3M change : -0.16 %

    Holdings

    1.66 %

    -0.16 %
  • Bandhan Bank Ltd
    BANDHANBNK
    3M change : -0.56 %

    Holdings

    1.62 %

    -0.56 %
  • India Shelter Finance Corporation Ltd
    INDIASHLTR
    3M change : 0.62 %

    Holdings

    1.58 %

    0.62 %
  • Repco Home Finance Ltd
    REPCOHOME
    3M change : 0.03 %

    Holdings

    1.55 %

    0.03 %
  • UTI Asset Management Company Ltd
    UTIAMC
    3M change : -0.10 %

    Holdings

    1.46 %

    -0.10 %
  • Central Depository Services (India) Ltd
    CDSL
    3M change : 0.70 %

    Holdings

    1.41 %

    0.70 %
  • Piramal Enterprises Ltd
    PEL
    3M change : 0.99 %

    Holdings

    1.31 %

    0.99 %
  • Spandana Sphoorty Financial Ltd
    SPANDANA
    3M change : -0.45 %

    Holdings

    1.30 %

    -0.45 %
  • Manappuram Finance Ltd
    MANAPPURAM
    3M change : -0.88 %

    Holdings

    0.98 %

    -0.88 %
  • Prudent Corporate Advisory Services Ltd
    PRUDENT
    3M change : 0.83 %

    Holdings

    0.83 %

    0.83 %
  • Fino Payments Bank Ltd
    FINOPB
    3M change : 0.06 %

    Holdings

    0.79 %

    0.06 %
  • Equitas Small Finance Bank Ltd
    EQUITASBNK
    3M change : -1.28 %

    Holdings

    0.33 %

    -1.28 %
  • Indian Bank
    INDIANB
    3M change : -0.52 %

    Holdings

    0.00 %

    -0.52 %