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Tata Quant Fund - Regular (D) - Scheme Profile

Fund

Fund House : Tata Mutual Fund

Fund Class : Equity - Diversified

NAV 20 Apr 2021 9.83 0.02
(0.20%)

Asset Type

Asset Allocation
Asset Allocation
Equity 97.71
Reverse Repo 2.66
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Adani Total Gas Miscellaneous 49,270 4.74 5.81 218.6
Thermax Engineering 25,948 3.49 4.27 34.3
Oil India Oil Drilling / Allied Services 271,595 3.34 4.09 0.52
Canara Bank Banks - Public Sector 209,943 3.20 3.92 -9.8
Hindalco Inds. Aluminium and Aluminium Products 95,849 3.13 3.84 42.49
Bank of India Banks - Public Sector 424,651 2.88 3.53 14.37
› 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
Aluminium and Aluminium Products 3.84
Auto Ancillaries 5.21
Automobiles - LCVs / HCVs 5.14
Banks - Private Sector 5.90
Banks - Public Sector 13.78
Cigarettes 2.97
Electronics - Components 2.87
Engineering 4.27

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
Adani Total Gas 5.81
Adani Transmissi 5.76
Aditya Birla Cap 3.94
Ashok Leyland 2.17
Bank of Baroda 2.96
Bank of India 3.53
Bharat Electron 2.87
Canara Bank 3.92
.