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Tata Quant Fund(IDCW)

Portfolio

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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
Corporate DebtCash & EquivalentsEquity0.04%1.71%98.25%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

+17 moreDiversified ChemicalsInsuranceOil & Gas - Refining & MarketingFMCG - Household ProductsConstruction & Engineering37.30 %6.02 %10.66 %12.20 %12.96 %20.87 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Apr 20Aug 20Dec 20Feb 21Jun 21Sep 2112.14%4.32%6.19%5.95%6.67%20.87%
Construction & Engineering as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Indian Oil Corporation Ltd
    IOC
    3M change : 9.05 %

    Holdings

    9.05 %

    9.05 %
  • Ambuja Cements Ltd
    AMBUJACEM
    3M change : 9.01 %

    Holdings

    9.01 %

    9.01 %
  • Godrej Consumer Products Ltd
    GODREJCP
    3M change : 8.59 %

    Holdings

    8.59 %

    8.59 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : 6.27 %

    Holdings

    6.27 %

    6.27 %
  • SRF Ltd
    SRF
    3M change : 6.02 %

    Holdings

    6.02 %

    6.02 %
  • ACC Ltd
    ACC
    3M change : 5.54 %

    Holdings

    5.54 %

    5.54 %
  • ICICI Prudential Life Insurance Company Ltd
    ICICIPRULI
    3M change : 4.38 %

    Holdings

    4.38 %

    4.38 %
  • Gujarat State Petronet Ltd
    GSPL
    3M change : 4.26 %

    Holdings

    4.26 %

    4.26 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : 0.44 %

    Holdings

    4.02 %

    0.44 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : 3.99 %

    Holdings

    3.99 %

    3.99 %
  • Bajaj Finserv Ltd
    BAJAJFINSV
    3M change : 3.32 %

    Holdings

    3.32 %

    3.32 %
  • Hindustan Petroleum Corp Ltd
    HINDPETRO
    3M change : -0.38 %

    Holdings

    3.15 %

    -0.38 %
  • Oberoi Realty Ltd
    OBEROIRLTY
    3M change : 3.11 %

    Holdings

    3.11 %

    3.11 %
  • Bajaj Holdings and Investment Ltd
    BAJAJHLDNG
    3M change : 3.02 %

    Holdings

    3.02 %

    3.02 %
  • Dr. Lal PathLabs Ltd
    LALPATHLAB
    3M change : 2.88 %

    Holdings

    2.88 %

    2.88 %
  • Varun Beverages Ltd
    VBL
    3M change : 2.88 %

    Holdings

    2.88 %

    2.88 %
  • L&T Technology Services Ltd
    LTTS
    3M change : 2.32 %

    Holdings

    2.32 %

    2.32 %
  • Apollo Hospitals Enterprise Ltd
    APOLLOHOSP
    3M change : 2.20 %

    Holdings

    2.20 %

    2.20 %
  • JSW Energy Ltd
    JSWENERGY
    3M change : 2.06 %

    Holdings

    2.06 %

    2.06 %
  • Rajesh Exports Ltd
    RAJESHEXPO
    3M change : 1.73 %

    Holdings

    1.73 %

    1.73 %
  • Nippon Life India Asset Management Ltd
    NAM-INDIA
    3M change : -1.35 %

    Holdings

    1.70 %

    -1.35 %
  • Tech Mahindra Ltd
    TECHM
    3M change : 1.53 %

    Holdings

    1.53 %

    1.53 %
  • Bata India Ltd
    BATAINDIA
    3M change : 1.27 %

    Holdings

    1.27 %

    1.27 %
  • Polycab India Ltd
    POLYCAB
    3M change : 1.14 %

    Holdings

    1.14 %

    1.14 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 1.06 %

    Holdings

    1.06 %

    1.06 %
  • ABB India Ltd
    ABB
    3M change : 1.00 %

    Holdings

    1.00 %

    1.00 %
  • MindTree Ltd
    MINDTREE
    3M change : 0.92 %

    Holdings

    0.92 %

    0.92 %
  • Mphasis Ltd
    MPHASIS
    3M change : 0.85 %

    Holdings

    0.85 %

    0.85 %
  • Oil India Ltd
    OIL
    3M change : 0.62 %

    Holdings

    0.62 %

    0.62 %
  • Procter & Gamble Hygiene and Health Care Ltd
    PGHH
    3M change : 0.35 %

    Holdings

    0.35 %

    0.35 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : -3.22 %

    Holdings

    0.00 %

    -3.22 %
  • Ramco Cements Ltd
    RAMCOCEM
    3M change : -3.49 %

    Holdings

    0.00 %

    -3.49 %
  • Britannia Industries Ltd
    BRITANNIA
    3M change : -3.38 %

    Holdings

    0.00 %

    -3.38 %
  • Ajanta Pharma Ltd
    AJANTPHARM
    3M change : -3.33 %

    Holdings

    0.00 %

    -3.33 %
  • REC Ltd
    RECLTD
    3M change : -3.21 %

    Holdings

    0.00 %

    -3.21 %
  • Dabur India Ltd
    DABUR
    3M change : -3.20 %

    Holdings

    0.00 %

    -3.20 %
  • Sanofi India Ltd
    SANOFI
    3M change : -3.26 %

    Holdings

    0.00 %

    -3.26 %
  • Bayer CropScience Ltd
    BAYERCROP
    3M change : -3.81 %

    Holdings

    0.00 %

    -3.81 %
  • Abbott India Ltd
    ABBOTINDIA
    3M change : -3.24 %

    Holdings

    0.00 %

    -3.24 %
  • Alkem Laboratories Ltd
    ALKEM
    3M change : -3.66 %

    Holdings

    0.00 %

    -3.66 %
  • Shree Cement Ltd
    SHREECEM
    3M change : -3.19 %

    Holdings

    0.00 %

    -3.19 %
  • IPCA Laboratories Ltd
    IPCALAB
    3M change : -2.97 %

    Holdings

    0.00 %

    -2.97 %
  • Supreme Industries Ltd
    SUPREMEIND
    3M change : -3.01 %

    Holdings

    0.00 %

    -3.01 %
  • Aurobindo Pharma Ltd
    AUROPHARMA
    3M change : -3.39 %

    Holdings

    0.00 %

    -3.39 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -3.20 %

    Holdings

    0.00 %

    -3.20 %
  • Exide Industries Ltd
    EXIDEIND
    3M change : -3.07 %

    Holdings

    0.00 %

    -3.07 %
  • Voltas Ltd
    VOLTAS
    3M change : -3.44 %

    Holdings

    0.00 %

    -3.44 %
  • Eicher Motors Ltd
    EICHERMOT
    3M change : -3.26 %

    Holdings

    0.00 %

    -3.26 %
  • Zee Entertainment Enterprises Ltd
    ZEEL
    3M change : -3.36 %

    Holdings

    0.00 %

    -3.36 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : -3.24 %

    Holdings

    0.00 %

    -3.24 %
  • Alembic Pharmaceuticals Ltd
    APLLTD
    3M change : -3.97 %

    Holdings

    0.00 %

    -3.97 %
  • Biocon Ltd
    BIOCON
    3M change : -3.30 %

    Holdings

    0.00 %

    -3.30 %
  • Aditya Birla Fashion and Retail Ltd
    ABFRL
    3M change : -3.81 %

    Holdings

    0.00 %

    -3.81 %
  • IDBI Bank Ltd
    IDBI
    3M change : -3.94 %

    Holdings

    0.00 %

    -3.94 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : -3.40 %

    Holdings

    0.00 %

    -3.40 %
  • Interglobe Aviation Ltd
    INDIGO
    3M change : -3.31 %

    Holdings

    0.00 %

    -3.31 %

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