Good morning :)

Tata Quant Fund(IDCW)

Portfolio

Switch to
Add to Watchlist

Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
Corporate DebtCash & EquivalentsEquity0.05%4.74%95.22%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

+15 morePaintsIT Services & ConsultingFour WheelersSpecialized FinancePrivate Banks33.09 %7.52 %9.53 %11.28 %16.92 %21.68 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 2431.58%8.83%8.99%3.07%22.00%21.68%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : 9.78 %

    Holdings

    10.27 %

    9.78 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 2.48 %

    Holdings

    8.98 %

    2.48 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : 5.54 %

    Holdings

    8.94 %

    5.54 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : 7.18 %

    Holdings

    8.91 %

    7.18 %
  • Asian Paints Ltd
    ASIANPAINT
    3M change : 6.80 %

    Holdings

    7.52 %

    6.80 %
  • SBI Cards and Payment Services Ltd
    SBICARD
    3M change : 1.51 %

    Holdings

    6.21 %

    1.51 %
  • Larsen and Toubro Ltd
    LT
    3M change : 5.41 %

    Holdings

    5.41 %

    5.41 %
  • Bajaj Finserv Ltd
    BAJAJFINSV
    3M change : 3.87 %

    Holdings

    5.16 %

    3.87 %
  • Infosys Ltd
    INFY
    3M change : -1.75 %

    Holdings

    4.08 %

    -1.75 %
  • Life Insurance Corporation Of India
    LICI
    3M change : 4.03 %

    Holdings

    4.03 %

    4.03 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -4.88 %

    Holdings

    2.95 %

    -4.88 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : 2.50 %

    Holdings

    2.50 %

    2.50 %
  • Abbott India Ltd
    ABBOTINDIA
    3M change : 2.24 %

    Holdings

    2.24 %

    2.24 %
  • PI Industries Ltd
    PIIND
    3M change : 2.06 %

    Holdings

    2.23 %

    2.06 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : 1.77 %

    Holdings

    1.77 %

    1.77 %
  • ITC Ltd
    ITC
    3M change : 0.09 %

    Holdings

    1.69 %

    0.09 %
  • Aditya Birla Capital Ltd
    ABCAPITAL
    3M change : 1.63 %

    Holdings

    1.63 %

    1.63 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : -6.09 %

    Holdings

    1.58 %

    -6.09 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -0.28 %

    Holdings

    1.53 %

    -0.28 %
  • Avenue Supermarts Ltd
    DMART
    3M change : -3.58 %

    Holdings

    1.45 %

    -3.58 %
  • UPL Ltd
    UPL
    3M change : 0.72 %

    Holdings

    1.24 %

    0.72 %
  • Bandhan Bank Ltd
    BANDHANBNK
    3M change : 1.02 %

    Holdings

    1.02 %

    1.02 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : -0.69 %

    Holdings

    1.00 %

    -0.69 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -5.84 %

    Holdings

    0.98 %

    -5.84 %
  • Indraprastha Gas Ltd
    IGL
    3M change : 0.73 %

    Holdings

    0.73 %

    0.73 %
  • Honeywell Automation India Ltd
    HONAUT
    3M change : 0.51 %

    Holdings

    0.51 %

    0.51 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -0.21 %

    Holdings

    0.49 %

    -0.21 %
  • Mahindra and Mahindra Financial Services Ltd
    M&MFIN
    3M change : 0.17 %

    Holdings

    0.17 %

    0.17 %
  • Siemens Ltd
    SIEMENS
    3M change : 0.01 %

    Holdings

    0.01 %

    0.01 %
  • State Bank of India
    SBIN
    3M change : -0.36 %

    Holdings

    0.00 %

    -0.36 %
  • Cummins India Ltd
    CUMMINSIND
    3M change : -1.42 %

    Holdings

    0.00 %

    -1.42 %
  • Britannia Industries Ltd
    BRITANNIA
    3M change : -2.06 %

    Holdings

    0.00 %

    -2.06 %
  • Titan Company Ltd
    TITAN
    3M change : -10.25 %

    Holdings

    0.00 %

    -10.25 %
  • AU Small Finance Bank Ltd
    AUBANK
    3M change : -9.23 %

    Holdings

    0.00 %

    -9.23 %
  • Gujarat Gas Ltd
    GUJGASLTD
    3M change : -2.27 %

    Holdings

    0.00 %

    -2.27 %
  • Indian Railway Catering and Tourism Corporation Ltd
    IRCTC
    3M change : -2.54 %

    Holdings

    0.00 %

    -2.54 %
  • Eicher Motors Ltd
    EICHERMOT
    3M change : -3.98 %

    Holdings

    0.00 %

    -3.98 %
  • Pidilite Industries Ltd
    PIDILITIND
    3M change : -1.88 %

    Holdings

    0.00 %

    -1.88 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : -0.40 %

    Holdings

    0.00 %

    -0.40 %
  • Tata Elxsi Ltd
    TATAELXSI
    3M change : -0.48 %

    Holdings

    0.00 %

    -0.48 %
  • Gujarat Fluorochemicals Ltd
    FLUOROCHEM
    3M change : -2.08 %

    Holdings

    0.00 %

    -2.08 %