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12,352.35-3.15
Stock Analysis, IPO, Mutual Funds, Bonds & More

Tata Banking and Financial Services Fund Regular-Growth

Asset Allocation History

EquityDebtCash

Concentration Analysis

HDFC Bank
DEC 2019
NOV 2019
OCT 2019
SEP 2019
AUG 2019
JUL 2019
Number of Holdings
20
19
17
17
16
17
Top 5 Company Holdings
63.52%
64.04%
67.18%
66.4%
64.11%
64.42%
Top 10 Company Holdings
79.63%
79.41%
84.71%
84.41%
81.34%
82.95%
Company with Highest Exposure
HDFC Bank(19.65%)
HDFC Bank(19.69%)
HDFC Bank(21.1%)
HDFC Bank(22.32%)
HDFC Bank(21.11%)
HDFC Bank(21.68%)
Number of Sectors
1
1
1
1
1
1
Top 3 Sector Holdings
98.9%
97.75%
99.58%
98.54%
94.19%
97.8%
Top 5 Sector Holdings
98.9%
97.75%
99.58%
98.54%
94.19%
97.8%
Sector with Highest Exposure
Financial( 98.9% )
Financial( 97.75% )
Financial( 99.58% )
Financial( 98.54% )
Financial( 94.19% )
Financial( 97.8% )

Style Analysis

Month
VALUATION
MARKET CAPITALIZATION
Dec 2019
Growth
Large Cap
Nov 2019
Growth
Large Cap
Oct 2019
Growth
Large Cap
Sep 2019
Growth
Large Cap
Aug 2019
Growth
Large Cap
Jul 2019
Growth
Large Cap

Data Sources: Mutual Funds, ETFs, and NPS data are sourced from Value Research

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