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Tata Quant Fund - Direct (D) RI - Scheme Profile

Fund

Fund House : Tata Mutual Fund

Fund Class : Equity - Diversified

NAV 01 Apr 2020 6.77 -0.16
(-2.31%)

Asset Type

Asset Allocation
Equity 84.81
Reverse Repo 15.63
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Havells India Electric Equipment 72,522 4.45 4.10 -28.7
Castrol India Chemicals 259,735 3.81 3.52 -21.12
Shriram Trans. Finance & Investments 29,509 3.53 3.26 -55.09
Glenmark Pharma. Pharmaceuticals - Indian - Bulk Drugs & Fo... 126,947 3.52 3.25 -39.41
Marico Personal Care - Indian 115,217 3.44 3.18 -22.01
Bosch Auto Ancillaries 2,803 3.40 3.14 -41.81
› 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 3.14
Banks - Private Sector 7.82
Banks - Public Sector 8.41
Chemicals 3.52
Cigarettes 2.89
Computers - Software - Large 5.48
Electric Equipment 4.10
Electronics - Components 2.21

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
Adani Power 2.19
Apollo Tyres 2.54
Bandhan Bank 2.35
Bank of Baroda 2.90
Bharat Electron 2.21
Bharti Infra. 2.56
Bosch 3.14
Canara Bank 2.47