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Tata Quant Fund - Regular (IDCW) - Scheme Profile

Fund

Fund House : Tata Mutual Fund

Fund Class : Equity - Diversified

NAV 16 Aug 2022 10.38 0.13
(1.27%)

Asset Type

Asset Allocation
Asset Allocation
Equity 95.13
NCD 0.05
Net CA & Others 0.26
Reverse Repo 4.54
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
M & M Automobiles - Passenger Cars 34,691 4.04 9.05 40.04
Petronet LNG Miscellaneous 159,048 3.50 7.84 1.27
ICICI Bank Banks - Private Sector 40,026 3.28 7.34 24.33
Coal India Mining / Minerals / Metals 143,345 3.03 6.79 19.93
Bharti Airtel Telecommunications - Service Provider 38,653 2.62 5.87 2.01
Canara Bank Banks - Public Sector 116,713 2.59 5.81 18.09
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Sector Name
Auto Ancillaries 3.05
Automobiles - Motorcycles / Mopeds 7.36
Automobiles - Passenger Cars 9.05
Banks - Private Sector 22.98
Banks - Public Sector 5.81
Cigarettes 0.44
Cycles And Accessories 2.67
Engineering 2.11

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Holdings
Company Name
Bandhan Bank 5.33
Bayer Crop Sci. 1.04
Bharti Airtel 5.87
Biocon 2.67
Bosch 3.05
Canara Bank 5.81
Coal India 6.79
Eicher Motors 3.15
.