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Tata Quant Fund - Direct (IDCW) - Scheme Profile

Fund

Fund House : Tata Mutual Fund

Fund Class : Equity - Diversified

NAV 28 Jul 2021 10.81 -0.08
(-0.73%)

Asset Type

Asset Allocation
Equity 97.82
NCD 0.04
Reverse Repo 2.54
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Alembic Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 27,775 2.73 3.97 -20.89
IDBI Bank Banks - Private Sector 716,515 2.72 3.94 6.78
Aditya Bir. Fas. Textiles - Products 121,805 2.63 3.81 28.08
Bayer Crop Sci. Pesticides / Agrochemicals - Multinational 4,537 2.63 3.81 9.48
Alkem Lab Pharmaceuticals - Indian - Bulk Drugs & Fo... 7,874 2.52 3.66 20.71
Hind. Unilever Personal Care - Multinational 9,982 2.47 3.58 -3.12
› 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
Auto Ancillaries 3.07
Automobiles - Motorcycles / Mopeds 3.26
Automobiles - Passenger Cars 3.22
Banks - Private Sector 7.14
Cement - North India 3.19
Cement - South India 3.49
Diversified - Mega 3.44
Entertainment / Electronic Media Software 3.36

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.

Company Name
Abbott India 3.24
Aditya Bir. Fas. 3.81
Ajanta Pharma 3.33
Alembic Pharma 3.97
Alkem Lab 3.66
Aurobindo Pharma 3.39
Axis Bank 3.20
B P C L 3.40
.