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Tata Banking & Financial Svcs Dir IDCW-P (0P0001784A.BO)

48.54
-0.30
(-0.62%)
At close: May 1 at 1:30:00 AM GMT+5:30

Top 10 Holdings (66.18% of Total Assets)

SymbolCompany% Assets
HDFC Bank Limited 22.96%
Kotak Mahindra Bank Limited 9.80%
Axis Bank Limited 8.82%
ICICI Bank Limited 8.81%
SBI Cards and Payment Services Limited 3.04%
State Bank of India 3.00%
PNB Housing Finance Limited 2.59%
Bajaj Finance Limited 2.46%
HDFC Life Insurance Company Limited 2.42%
ICICI Lombard General Insurance Company Limited 2.29%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001784A.BO
Financial Services   98.06%
Technology   1.94%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Communication Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 5.03%
Stocks 94.97%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001784A.BO Category Average
Price/Earnings 0.06 --
Price/Book 0.45 --
Price/Sales 0.28 --
Price/Cashflow 0 --
Median Market Cap 1,899,256.12 --
3 Year Earnings Growth 25.29 --

Bond Holdings

Performance & Risk

YTD Return 9.15%
5y Average Return 22.83%
Rank in Category (ytd) 20
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.91
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Tata Asset Management Limited
Net Assets --
YTD Return 2.57%
Yield 0.00%
Morningstar Rating
Inception Date Dec 28, 2015

Fund Summary

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