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Tata Quant Fund(IDCW)

Portfolio

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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Corporate DebtCash & EquivalentsEquity0.03%3.38%96.58%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+15 moreFMCG - Household ProductsIT Services & ConsultingPackaged Foods & MeatsPharmaceuticalsPrivate Banks41.75 %6.97 %9.15 %9.55 %11.49 %21.08 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Apr 20Jul 20Oct 20Mar 21May 213.11%16.14%3.90%12.60%5.89%21.08%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Nestle India Ltd
    NESTLEIND
    3M change : 5.54 %

    Holdings

    5.54 %

    5.54 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : 4.20 %

    Holdings

    4.20 %

    4.20 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 4.15 %

    Holdings

    4.15 %

    4.15 %
  • Hero MotoCorp Ltd
    HEROMOTOCO
    3M change : 4.10 %

    Holdings

    4.10 %

    4.10 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 4.09 %

    Holdings

    4.09 %

    4.09 %
  • Britannia Industries Ltd
    BRITANNIA
    3M change : 3.97 %

    Holdings

    3.97 %

    3.97 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : 3.94 %

    Holdings

    3.94 %

    3.94 %
  • Federal Bank Ltd
    FEDERALBNK
    3M change : 3.71 %

    Holdings

    3.71 %

    3.71 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : 3.64 %

    Holdings

    3.64 %

    3.64 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : 1.12 %

    Holdings

    3.63 %

    1.12 %
  • Sanofi India Ltd
    SANOFI
    3M change : 3.46 %

    Holdings

    3.46 %

    3.46 %
  • RBL Bank Ltd
    RBLBANK
    3M change : 0.97 %

    Holdings

    3.39 %

    0.97 %
  • ITC Ltd
    ITC
    3M change : -0.17 %

    Holdings

    3.34 %

    -0.17 %
  • Motilal Oswal Financial Services Ltd
    MOTILALOFS
    3M change : 3.23 %

    Holdings

    3.23 %

    3.23 %
  • Alembic Pharmaceuticals Ltd
    APLLTD
    3M change : 3.18 %

    Holdings

    3.18 %

    3.18 %
  • Havells India Ltd
    HAVELLS
    3M change : 0.10 %

    Holdings

    3.13 %

    0.10 %
  • Muthoot Finance Ltd
    MUTHOOTFIN
    3M change : 3.10 %

    Holdings

    3.10 %

    3.10 %
  • Bayer CropScience Ltd
    BAYERCROP
    3M change : 2.85 %

    Holdings

    2.85 %

    2.85 %
  • Larsen & Toubro Infotech Ltd
    LTI
    3M change : 2.83 %

    Holdings

    2.83 %

    2.83 %
  • Gillette India Ltd
    GILLETTE
    3M change : 2.77 %

    Holdings

    2.77 %

    2.77 %
  • MindTree Ltd
    MINDTREE
    3M change : 2.69 %

    Holdings

    2.69 %

    2.69 %
  • Exide Industries Ltd
    EXIDEIND
    3M change : -0.59 %

    Holdings

    2.56 %

    -0.59 %
  • Torrent Pharmaceuticals Ltd
    TORNTPHARM
    3M change : 2.55 %

    Holdings

    2.55 %

    2.55 %
  • Whirlpool of India Ltd
    WHIRLPOOL
    3M change : 2.53 %

    Holdings

    2.53 %

    2.53 %
  • Ambuja Cements Ltd
    AMBUJACEM
    3M change : 2.52 %

    Holdings

    2.52 %

    2.52 %
  • AIA Engineering Ltd
    AIAENG
    3M change : 2.49 %

    Holdings

    2.49 %

    2.49 %
  • Hindustan Aeronautics Ltd
    HAL
    3M change : 2.34 %

    Holdings

    2.34 %

    2.34 %
  • IPCA Laboratories Ltd
    IPCALAB
    3M change : 2.29 %

    Holdings

    2.29 %

    2.29 %
  • Kansai Nerolac Paints Ltd
    KANSAINER
    3M change : 2.25 %

    Holdings

    2.25 %

    2.25 %
  • Bandhan Bank Ltd
    BANDHANBNK
    3M change : 2.10 %

    Holdings

    2.10 %

    2.10 %
  • Oil and Natural Gas Corporation Ltd
    ONGC
    3M change : -3.63 %

    Holdings

    0.00 %

    -3.63 %
  • Marico Ltd
    MARICO
    3M change : -3.67 %

    Holdings

    0.00 %

    -3.67 %
  • GAIL (India) Ltd
    GAIL
    3M change : -3.13 %

    Holdings

    0.00 %

    -3.13 %
  • Oil India Ltd
    OIL
    3M change : -3.51 %

    Holdings

    0.00 %

    -3.51 %
  • Endurance Technologies Ltd (CN)
    ENDURANCE
    3M change : -3.64 %

    Holdings

    0.00 %

    -3.64 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : -2.95 %

    Holdings

    0.00 %

    -2.95 %
  • Larsen & Toubro Ltd
    LT
    3M change : -3.18 %

    Holdings

    0.00 %

    -3.18 %
  • Cummins India Ltd
    CUMMINSIND
    3M change : -3.17 %

    Holdings

    0.00 %

    -3.17 %
  • Bharat Electronics Ltd
    BEL
    3M change : -3.60 %

    Holdings

    0.00 %

    -3.60 %
  • New India Assurance Company Ltd
    NIACL
    3M change : -3.20 %

    Holdings

    0.00 %

    -3.20 %
  • Adani Ports and Special Economic Zone Ltd
    ADANIPORTS
    3M change : -4.29 %

    Holdings

    0.00 %

    -4.29 %
  • Indian Oil Corporation Ltd
    IOC
    3M change : -3.28 %

    Holdings

    0.00 %

    -3.28 %
  • Bajaj Auto Ltd
    BAJAJ-AUTO
    3M change : -2.41 %

    Holdings

    0.00 %

    -2.41 %
  • Emami Ltd
    EMAMILTD
    3M change : -2.48 %

    Holdings

    0.00 %

    -2.48 %
  • Grasim Industries Ltd
    GRASIM
    3M change : -3.56 %

    Holdings

    0.00 %

    -3.56 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : -2.77 %

    Holdings

    0.00 %

    -2.77 %
  • Vodafone Idea Ltd
    IDEA
    3M change : -3.68 %

    Holdings

    0.00 %

    -3.68 %
  • Union Bank of India Ltd
    UNIONBANK
    3M change : -5.48 %

    Holdings

    0.00 %

    -5.48 %
  • Bharat Heavy Electricals Ltd
    BHEL
    3M change : -3.45 %

    Holdings

    0.00 %

    -3.45 %
  • Page Industries Ltd
    PAGEIND
    3M change : -3.45 %

    Holdings

    0.00 %

    -3.45 %
  • Voltas Ltd
    VOLTAS
    3M change : -3.07 %

    Holdings

    0.00 %

    -3.07 %
  • Eicher Motors Ltd
    EICHERMOT
    3M change : -2.56 %

    Holdings

    0.00 %

    -2.56 %
  • Zee Entertainment Enterprises Ltd
    ZEEL
    3M change : -3.08 %

    Holdings

    0.00 %

    -3.08 %
  • TVS Motor Company Ltd
    TVSMOTOR
    3M change : -2.81 %

    Holdings

    0.00 %

    -2.81 %

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