Tata Mutual Fund
When comparing, both lines start at 100. The fund's declared benchmark, a total-return index (dividends reinvested).
This is an IDCW (dividend) option: it pays cash out of its NAV, so returns computed from the NAV alone would understate what an investor earned. See the Growth option of the same plan for performance.
Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.
Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. Shown from the Direct plan of this fund, which holds the same portfolio. The feed carries weights only: no quantities or rupee values.
Valuation ratios are weighted over the holdings we can match to a company (harmonic mean for P/E) and are withheld when they cover under half the portfolio.
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| PORTFOLIO TOTAL | — | 99.88% | — | — |
| EQUITY & EQUITY RELATED TOTAL | — | 99.73% | — | — |
| ICICI BANK LTD | Financial Services | 10.57% | — | — |
| HDFC BANK LTD | Financial Services | 9.15% | — | — |
| STATE BANK OF INDIA | Financial Services | 8.81% | — | — |
| AXIS BANK LTD | Financial Services | 8.21% | — | — |
| KOTAK MAHINDRA BANK LTD | Financial Services | 5.22% | — | — |
| SHRIRAM FINANCE LTD | Financial Services | 4.92% | — | — |
| PB FINTECH LTD | Financial Services | 4.58% | — | 102.2 |
| SBI LIFE INSURANCE COMPANY LTD | Financial Services | 3.54% | — | — |
| HDFC ASSET MANAGEMENT COMPANY LTD | Financial Services | 2.98% | — | — |
| BAJAJ FINANCE LTD | Financial Services | 2.90% | — | — |
| ONE 97 COMMUNICATIONS LTD | Financial Services | 2.65% | — | 580.7 |
| PNB HOUSING FINANCE LTD | Financial Services | 2.43% | — | — |
| MULTI COMMODITY EXCHANGE OF IND LTD | Financial Services | 2.33% | — | 35.2 |
| STAR HEALTH AND ALLIED INSURANCE COMPANY LTD | Financial Services | 2.21% | — | — |
| PIRAMAL FINANCE LTD | Financial Services | 2.16% | — | — |
| 360 ONE WAM LTD | Financial Services | 2.04% | — | — |
| CITY UNION BANK LTD | Financial Services | 1.94% | — | — |
| DCB BANK LTD | Financial Services | 1.90% | — | — |
| FIVE-STAR BUSINESS FINANCE LTD | Financial Services | 1.77% | — | — |
| MAX FINANCIAL SERVICES LTD | Financial Services | 1.70% | — | — |
| CANARA HSBC LIFE INSURANCE COMPANY LTD | Financial Services | 1.56% | — | — |
| ONEMI TECHNOLOGY SOLUTIONS LTD | Financial Services | 1.56% | — | — |
| LIFE INSURANCE CORPORATION OF INDIA | Financial Services | 1.53% | — | — |
| KARUR VYSYA BANK LTD | Financial Services | 1.45% | — | — |
| RBL BANK LTD | Financial Services | 1.42% | — | — |
| INDUSIND BANK LTD | Financial Services | 1.40% | — | — |
| MUFIN GREEN FINANCE LTD | Financial Services | 1.36% | — | — |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD | Financial Services | 1.29% | — | — |
| UJJIVAN SMALL FINANCE BANK LTD | Financial Services | 1.07% | — | — |
| ADITYA BIRLA SUN LIFE AMC LTD | Financial Services | 1.05% | — | — |
| CAN FIN HOMES LTD | Financial Services | 1.01% | — | — |
| CHOLAMANDALAM INVESTMENT & FINANCE CO LTD | Financial Services | 1.00% | — | — |
| SBI FUNDS MANAGEMENT LTD | Financial Services | 0.96% | — | — |
| AADHAR HOUSING FINANCE LTD | Financial Services | 0.85% | — | — |
| I) REPO | — | 0.15% | — | — |
| PRUDENT CORPORATE ADVISORY SERVICES LTD | Financial Services | 0.13% | — | — |
| CASH / NET CURRENT ASSET | — | 0.12% | — | — |
| AU SMALL FINANCE BANK LTD | Financial Services | 0.08% | — | — |
This is a paid feature
Comparing more months of this fund's own portfolio history is available on paid plans.
Sign inExpense ratio by month: Oct 25 0.45% · Nov 25 0.45% · Dec 25 0.44% · Jan 26 0.52% · Feb 26 0.51% · Mar 26 0.56% · Apr 26 1.28% · May 26 0.57% · Jun 26 1.05% · Jul 26 0.91% · Aug 26 0.96% · Sep 26 0.92%
0.25% of NAV if redeemed /switched out before 30 days from the date of allotment.
The investment objective of the scheme is to seek long term capital appreciation by investing atleast 80% of its net assets in equity/equity related instruments of the companies in the Banking and Financial Services sector in India.However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
Fund house: website · factsheets · monthly portfolio · annual report
Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
