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Tata Quant Fund(IDCW-Payout)

Portfolio

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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

Jun 2021

ACTUAL
Corporate DebtCash & EquivalentsEquity0.04%2.15%97.81%

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Distribution

+15 moreConstruction & EngineeringFMCG - Household ProductsOil & Gas - Refining & MarketingPrivate BanksPharmaceuticals45.36 %6.67 %6.78 %6.93 %7.14 %27.11 %

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Nov 20Mar 21Jun 217.42%12.33%10.19%13.09%0.00%27.11%
Pharmaceuticals as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Alembic Pharmaceuticals Ltd
    APLLTD
    3M change : 3.97 %

    Holdings

    3.97 %

    3.97 %
  • IDBI Bank Ltd
    IDBI
    3M change : 3.94 %

    Holdings

    3.94 %

    3.94 %
  • Aditya Birla Fashion and Retail Ltd
    ABFRL
    3M change : 3.81 %

    Holdings

    3.81 %

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

    Holdings

    3.81 %

    3.81 %
  • Alkem Laboratories Ltd
    ALKEM
    3M change : 3.66 %

    Holdings

    3.66 %

    3.66 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : 3.58 %

    Holdings

    3.58 %

    3.58 %
  • Hindustan Petroleum Corp Ltd
    HINDPETRO
    3M change : 3.53 %

    Holdings

    3.53 %

    3.53 %
  • Ramco Cements Ltd
    RAMCOCEM
    3M change : 3.49 %

    Holdings

    3.49 %

    3.49 %
  • Voltas Ltd
    VOLTAS
    3M change : 3.44 %

    Holdings

    3.44 %

    3.44 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : 3.40 %

    Holdings

    3.40 %

    3.40 %
  • Aurobindo Pharma Ltd
    AUROPHARMA
    3M change : 3.39 %

    Holdings

    3.39 %

    3.39 %
  • Britannia Industries Ltd
    BRITANNIA
    3M change : 3.38 %

    Holdings

    3.38 %

    3.38 %
  • Zee Entertainment Enterprises Ltd
    ZEEL
    3M change : 3.36 %

    Holdings

    3.36 %

    3.36 %
  • Ajanta Pharma Ltd
    AJANTPHARM
    3M change : 3.33 %

    Holdings

    3.33 %

    3.33 %
  • Interglobe Aviation Ltd
    INDIGO
    3M change : 3.31 %

    Holdings

    3.31 %

    3.31 %
  • Biocon Ltd
    BIOCON
    3M change : 3.30 %

    Holdings

    3.30 %

    3.30 %
  • Eicher Motors Ltd
    EICHERMOT
    3M change : 3.26 %

    Holdings

    3.26 %

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

    Holdings

    3.26 %

    3.26 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : 3.24 %

    Holdings

    3.24 %

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

    Holdings

    3.24 %

    3.24 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : 3.22 %

    Holdings

    3.22 %

    3.22 %
  • REC Ltd
    RECLTD
    3M change : 3.21 %

    Holdings

    3.21 %

    3.21 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 3.20 %

    Holdings

    3.20 %

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

    Holdings

    3.20 %

    3.20 %
  • Shree Cement Ltd
    SHREECEM
    3M change : 3.19 %

    Holdings

    3.19 %

    3.19 %
  • Exide Industries Ltd
    EXIDEIND
    3M change : 0.49 %

    Holdings

    3.07 %

    0.49 %
  • Nippon Life India Asset Management Ltd
    NAM-INDIA
    3M change : 3.05 %

    Holdings

    3.05 %

    3.05 %
  • Supreme Industries Ltd
    SUPREMEIND
    3M change : 3.01 %

    Holdings

    3.01 %

    3.01 %
  • IPCA Laboratories Ltd
    IPCALAB
    3M change : 2.97 %

    Holdings

    2.97 %

    2.97 %
  • Oil and Natural Gas Corporation Ltd
    ONGC
    3M change : -3.34 %

    Holdings

    0.00 %

    -3.34 %
  • Canara Bank Ltd
    CANBK
    3M change : -3.92 %

    Holdings

    0.00 %

    -3.92 %
  • Oil India Ltd
    OIL
    3M change : -4.09 %

    Holdings

    0.00 %

    -4.09 %
  • Indus Towers Ltd
    INDUSTOWER
    3M change : -2.40 %

    Holdings

    0.00 %

    -2.40 %
  • LIC Housing Finance Ltd
    LICHSGFIN
    3M change : -3.07 %

    Holdings

    0.00 %

    -3.07 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : -2.56 %

    Holdings

    0.00 %

    -2.56 %
  • Indian Hotels Company Ltd
    INDHOTEL
    3M change : -2.19 %

    Holdings

    0.00 %

    -2.19 %
  • ITC Ltd
    ITC
    3M change : -2.97 %

    Holdings

    0.00 %

    -2.97 %
  • Bank of Baroda Ltd
    BANKBARODA
    3M change : -2.96 %

    Holdings

    0.00 %

    -2.96 %
  • Motherson Sumi Systems Ltd
    MOTHERSUMI
    3M change : -2.64 %

    Holdings

    0.00 %

    -2.64 %
  • Bharat Electronics Ltd
    BEL
    3M change : -2.87 %

    Holdings

    0.00 %

    -2.87 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : -3.84 %

    Holdings

    0.00 %

    -3.84 %
  • New India Assurance Company Ltd
    NIACL
    3M change : -2.74 %

    Holdings

    0.00 %

    -2.74 %
  • Indian Oil Corporation Ltd
    IOC
    3M change : -2.83 %

    Holdings

    0.00 %

    -2.83 %
  • Adani Total Gas Ltd
    ATGL
    3M change : -5.81 %

    Holdings

    0.00 %

    -5.81 %
  • Grasim Industries Ltd
    GRASIM
    3M change : -3.34 %

    Holdings

    0.00 %

    -3.34 %
  • Ashok Leyland Ltd
    ASHOKLEY
    3M change : -2.17 %

    Holdings

    0.00 %

    -2.17 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : -2.82 %

    Holdings

    0.00 %

    -2.82 %
  • Union Bank of India Ltd
    UNIONBANK
    3M change : -3.37 %

    Holdings

    0.00 %

    -3.37 %
  • JSW Energy Ltd
    JSWENERGY
    3M change : -3.27 %

    Holdings

    0.00 %

    -3.27 %
  • Aditya Birla Capital Ltd
    ABCAPITAL
    3M change : -3.94 %

    Holdings

    0.00 %

    -3.94 %
  • Adani Transmission Ltd
    ADANITRANS
    3M change : -5.76 %

    Holdings

    0.00 %

    -5.76 %
  • IDFC First Bank Ltd
    IDFCFIRSTB
    3M change : -3.34 %

    Holdings

    0.00 %

    -3.34 %
  • Procter & Gamble Hygiene and Health Care Ltd
    PGHH
    3M change : -2.94 %

    Holdings

    0.00 %

    -2.94 %
  • General Insurance Corporation of India
    GICRE
    3M change : -2.74 %

    Holdings

    0.00 %

    -2.74 %
  • Coal India Ltd
    COALINDIA
    3M change : -2.45 %

    Holdings

    0.00 %

    -2.45 %
  • Bank of India Ltd
    BANKINDIA
    3M change : -3.53 %

    Holdings

    0.00 %

    -3.53 %
  • Thermax Limited
    THERMAX
    3M change : -4.27 %

    Holdings

    0.00 %

    -4.27 %

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