Good afternoon :)

Tata Quant Fund

Portfolio

Switch to
Add to Watchlist

Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Oct 2021

ACTUAL
Corporate DebtCash & EquivalentsEquity0.04%3.07%96.89%

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Distribution

+14 moreFour WheelersOil & Gas - Refining & MarketingIT Services & ConsultingPharmaceuticalsPrivate Banks36.01 %6.70 %7.61 %8.05 %17.66 %23.97 %

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Weightage

Jul 20Oct 20Mar 21Jun 21Sep 21Oct 213.90%12.60%5.89%7.14%1.06%23.97%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 6.76 %

    Holdings

    10.12 %

    6.76 %
  • Infosys Ltd
    INFY
    3M change : 7.15 %

    Holdings

    7.15 %

    7.15 %
  • Cipla Ltd
    CIPLA
    3M change : 7.04 %

    Holdings

    7.04 %

    7.04 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : 3.19 %

    Holdings

    6.70 %

    3.19 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 6.35 %

    Holdings

    6.35 %

    6.35 %
  • Lupin Ltd
    LUPIN
    3M change : 5.96 %

    Holdings

    5.96 %

    5.96 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 2.56 %

    Holdings

    5.60 %

    2.56 %
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : 5.41 %

    Holdings

    5.41 %

    5.41 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 1.63 %

    Holdings

    4.97 %

    1.63 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 4.87 %

    Holdings

    4.87 %

    4.87 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : 4.76 %

    Holdings

    4.76 %

    4.76 %
  • Tata Consumer Products Ltd
    TATACONSUM
    3M change : 4.71 %

    Holdings

    4.71 %

    4.71 %
  • Page Industries Ltd
    PAGEIND
    3M change : 4.22 %

    Holdings

    4.22 %

    4.22 %
  • Larsen & Toubro Ltd
    LT
    3M change : 4.11 %

    Holdings

    4.11 %

    4.11 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : -0.77 %

    Holdings

    2.65 %

    -0.77 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : 1.60 %

    Holdings

    1.60 %

    1.60 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : 1.51 %

    Holdings

    1.51 %

    1.51 %
  • IPCA Laboratories Ltd
    IPCALAB
    3M change : -2.08 %

    Holdings

    1.45 %

    -2.08 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : 1.45 %

    Holdings

    1.45 %

    1.45 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : 1.31 %

    Holdings

    1.31 %

    1.31 %
  • Asian Paints Ltd
    ASIANPAINT
    3M change : 1.18 %

    Holdings

    1.18 %

    1.18 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : 1.06 %

    Holdings

    1.06 %

    1.06 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : 0.84 %

    Holdings

    0.84 %

    0.84 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -2.38 %

    Holdings

    0.60 %

    -2.38 %
  • State Bank of India
    SBIN
    3M change : 0.50 %

    Holdings

    0.50 %

    0.50 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : 0.22 %

    Holdings

    0.22 %

    0.22 %
  • UPL Ltd
    UPL
    3M change : 0.20 %

    Holdings

    0.20 %

    0.20 %
  • Aurobindo Pharma Ltd
    AUROPHARMA
    3M change : -3.15 %

    Holdings

    0.16 %

    -3.15 %
  • Shree Cement Ltd
    SHREECEM
    3M change : -3.21 %

    Holdings

    0.16 %

    -3.21 %
  • Wipro Ltd
    WIPRO
    3M change : 0.06 %

    Holdings

    0.06 %

    0.06 %
  • Havells India Ltd
    HAVELLS
    3M change : -3.68 %

    Holdings

    0.00 %

    -3.68 %
  • Glenmark Pharmaceuticals Ltd
    GLENMARK
    3M change : -2.84 %

    Holdings

    0.00 %

    -2.84 %
  • City Union Bank Ltd
    CUB
    3M change : -2.76 %

    Holdings

    0.00 %

    -2.76 %
  • Ramco Cements Ltd
    RAMCOCEM
    3M change : -3.26 %

    Holdings

    0.00 %

    -3.26 %
  • Britannia Industries Ltd
    BRITANNIA
    3M change : -2.87 %

    Holdings

    0.00 %

    -2.87 %
  • REC Ltd
    RECLTD
    3M change : -3.09 %

    Holdings

    0.00 %

    -3.09 %
  • Sanofi India Ltd
    SANOFI
    3M change : -3.56 %

    Holdings

    0.00 %

    -3.56 %
  • Bajaj Holdings and Investment Ltd
    BAJAJHLDNG
    3M change : -3.64 %

    Holdings

    0.00 %

    -3.64 %
  • Alkem Laboratories Ltd
    ALKEM
    3M change : -3.55 %

    Holdings

    0.00 %

    -3.55 %
  • Colgate-Palmolive (India) Ltd
    COLPAL
    3M change : -3.05 %

    Holdings

    0.00 %

    -3.05 %
  • AU Small Finance Bank Ltd
    AUBANK
    3M change : -3.82 %

    Holdings

    0.00 %

    -3.82 %
  • Nippon Life India Asset Management Ltd
    NAM-INDIA
    3M change : -3.41 %

    Holdings

    0.00 %

    -3.41 %
  • Supreme Industries Ltd
    SUPREMEIND
    3M change : -3.17 %

    Holdings

    0.00 %

    -3.17 %
  • Exide Industries Ltd
    EXIDEIND
    3M change : -3.27 %

    Holdings

    0.00 %

    -3.27 %
  • Zee Entertainment Enterprises Ltd
    ZEEL
    3M change : -3.18 %

    Holdings

    0.00 %

    -3.18 %
  • Alembic Pharmaceuticals Ltd
    APLLTD
    3M change : -3.01 %

    Holdings

    0.00 %

    -3.01 %
  • Hindustan Aeronautics Ltd
    HAL
    3M change : -3.43 %

    Holdings

    0.00 %

    -3.43 %
  • Aditya Birla Fashion and Retail Ltd
    ABFRL
    3M change : -3.42 %

    Holdings

    0.00 %

    -3.42 %
  • IDBI Bank Ltd
    IDBI
    3M change : -3.83 %

    Holdings

    0.00 %

    -3.83 %
  • Hindustan Petroleum Corp Ltd
    HINDPETRO
    3M change : -3.06 %

    Holdings

    0.00 %

    -3.06 %
  • Dalmia Bharat Ltd
    DALBHARAT
    3M change : -3.63 %

    Holdings

    0.00 %

    -3.63 %

Tickertape provides data, information & content for Indian stocks, ETFs & indices.

Prices might be delayed by a few minutes© Tickertape 2021