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Tata Quant Fund - Direct (G) - Scheme Profile

Fund

Fund House : Tata Mutual Fund

Fund Class : Equity - Diversified

NAV 24 May 2022 9.93 -0.10
(-1.00%)

Asset Type

Asset Allocation
Asset Allocation
Equity 96.51
NCD 0.05
Net CA & Others 0.03
Reverse Repo 3.39
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 60,322 4.48 9.66 -2.33
Reliance Industr Refineries 13,485 3.76 8.10 14.33
Grasim Inds Textiles - Manmade 20,493 3.47 7.47 -12.15
Kotak Mah. Bank Banks - Private Sector 17,885 3.20 6.90 2.65
JSW Steel Steel - Large 39,492 2.87 6.18 -11.72
Larsen & Toubro Engineering - Turnkey Services 16,389 2.78 5.98 -11.36
› 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
Air-conditioners 1.07
Aluminium and Aluminium Products 4.23
Automobiles - Passenger Cars 3.67
Banks - Private Sector 17.91
Cement - North India 9.52
Cigarettes 4.37
Computers - Software - Large 5.98
Engineering - Turnkey Services 5.98

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
Ambuja Cements 5.46
Asian Paints 4.20
Divi's Lab. 0.39
Dr Reddy's Labs 2.67
Grasim Inds 7.47
HDFC Bank 1.35
HDFC Life Insur. 3.18
Hind. Unilever 3.73
.