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TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option

TATA Banking & Financial Services Fund Regular Plan - Portfolio Analysis

  • ₹36.44 (0.87%)

    Current NAV 03-12-2024

  • 18.55%

    Returns

  • Min. SIP ₹100

    Min. Investment ₹5000

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-May-2024)

Allocation of Equity and Debt Asset Classes.

  • Equity 96.77%
  • Others 3.23%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 57.88
Small Cap 28.52
Mid Cap 10.37

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Financial

Insurance

Services

Healthcare

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
07-Mar-2024
Holdings PE Ratio
07-Mar-2024
1Y Return
HDFC Bank Ltd. Large Cap Financial (19.34) 21.24% 20.51 15.35%
ICICI Bank Ltd. Large Cap Financial (19.34) 9.11% 19.18 32.85%
Axis Bank Ltd. Large Cap Financial (24.43) 7.26% 28.68 29.81%
Kotak Mahindra Bank Ltd. Large Cap Financial (24.43) 5.74% 26.45 -0.13%
State Bank of India Large Cap Financial (11.67) 4.26% 10.7 44.3%
Karur Vysya Bank Ltd. Small Cap Financial (19.34) 2.9% 0 54.88%
PNB Housing Finance Ltd. Small Cap Financial (20.97) 2.88% 14.1 14.56%
Indusind Bank Ltd. Large Cap Financial (19.34) 2.5% 9.56 -33.96%
ICICI Lombard General Insurance Company Ltd. Large Cap Insurance (48.55) 2.32% 0 32.64%
PB Fintech Ltd. Mid Cap Services (76.58) 2.21% 615.37 84.19%
SBI Cards And Payment Services Ltd. Large Cap Financial (29.38) 2.19% 0 -5.13%
Five-Star Business Finance Ltd. Small Cap Financial (29.38) 2.02% 0 -14.99%
Aavas Financiers Ltd. Small Cap Financial (20.97) 1.91% 26.79 15.26%
Max Financial Services Ltd. Mid Cap Financial (22.06) 1.86% 117.2 14.3%
SBFC Finance Ltd. Small Cap Financial (29.38) 1.83% 31.65 -1.88%
Home First Finance Company India Ltd. Small Cap Financial (20.97) 1.8% 0 11.5%
DCB Bank Ltd. Small Cap Financial (19.34) 1.8% 0 14.69%
RBL Bank Ltd. Small Cap Financial (19.34) 1.8% 8.85 -28.54%
Bandhan Bank Ltd. Mid Cap Financial (19.34) 1.79% 0 -24%
Aptus Value Housing Finance India Ltd. Small Cap Financial (20.97) 1.76% 23.83 7.26%
Nippon Life India Asset Management Ltd. Mid Cap Financial (40.29) 1.75% 33.88 60.01%
Repco Home Finance Ltd. Small Cap Financial (20.97) 1.72% 7 19.18%
HDFC Life Insurance Co Ltd. Large Cap Insurance (22.06) 1.68% 82.65 -3.58%
Central Depository Services (India) Ltd. Small Cap Financial 1.62% - 0%
IDFC First Bank Ltd. Mid Cap Financial (19.34) 1.6% 20.89 -23.86%
REC Ltd. Large Cap Financial (16.22) 1.58% 9.61 39.41%
UTI Asset Management Company Ltd. Small Cap Financial (40.29) 1.55% 19.77 56.43%
India Shelter Finance Corporation Ltd. Small Cap Financial (20.97) 1.41% 22.77 0%
Piramal Enterprises Ltd. Mid Cap Healthcare (29.38) 1.16% -14.69 31.36%
Spandana Sphoorty Financial Ltd. Small Cap Financial (7.24) 1.11% 29.74 -62.19%
Prudent Corporate Advisory Services Ltd. Small Cap Financial (38.08) 1.04% 70.9 138.86%
Fino Payments Bank Ltd. Small Cap Financial (44.17) 0.72% 0 -2.32%
Manappuram Finance Ltd. Small Cap Financial (29.38) 0.33% 6.35 1.38%
Equitas Small Finance Bank Ltd. Small Cap Financial (19.34) 0.32% 0 -30.97%

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Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others 3.23

Sector Allocation of Others

Weightage of Portfolio Among Different Sectors.

Others

Current Stocks Holdings of Others

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 2.62% - 0%
Others Others 0.61% - 0%

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Frequently 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 & Financial Services Fund Regular Plan ?

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 & Financial Services Fund Regular Plan ?

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.

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