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Tata Quant Fund(IDCW-Payout)

Portfolio

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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Nov 2021

ACTUAL
Corporate DebtCash & EquivalentsEquity0.05%5.07%94.88%

Mar 2021

Jun 2021

Sep 2021

Nov 2021

Tickertape Separator

Sector Distribution

+14 moreHome FinancingSpecialized FinanceOil & Gas - Refining & MarketingPharmaceuticalsPrivate Banks36.96 %5.71 %6.60 %12.17 %18.34 %20.22 %

Mar 2021

Jun 2021

Sep 2021

Nov 2021

Tickertape Separator

Sector Weightage

Jul 20Oct 20Mar 21Jun 21Sep 21Nov 213.90%12.60%5.89%7.14%1.06%20.22%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Cipla Ltd
    CIPLA
    3M change : 9.88 %

    Holdings

    9.88 %

    9.88 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 8.90 %

    Holdings

    8.90 %

    8.90 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 7.24 %

    Holdings

    7.24 %

    7.24 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : 6.60 %

    Holdings

    6.60 %

    6.60 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -1.79 %

    Holdings

    6.43 %

    -1.79 %
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : 5.71 %

    Holdings

    5.71 %

    5.71 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : 5.20 %

    Holdings

    5.20 %

    5.20 %
  • Aurobindo Pharma Ltd
    AUROPHARMA
    3M change : 4.57 %

    Holdings

    4.57 %

    4.57 %
  • Asian Paints Ltd
    ASIANPAINT
    3M change : 4.50 %

    Holdings

    4.50 %

    4.50 %
  • Shree Cement Ltd
    SHREECEM
    3M change : 4.43 %

    Holdings

    4.43 %

    4.43 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -3.60 %

    Holdings

    4.37 %

    -3.60 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 3.96 %

    Holdings

    3.96 %

    3.96 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : 3.26 %

    Holdings

    3.26 %

    3.26 %
  • Bajaj Auto Ltd
    BAJAJ-AUTO
    3M change : 2.67 %

    Holdings

    2.67 %

    2.67 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : 2.18 %

    Holdings

    2.18 %

    2.18 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : 1.98 %

    Holdings

    1.98 %

    1.98 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : 1.72 %

    Holdings

    1.72 %

    1.72 %
  • HDFC Life Insurance Company Ltd
    HDFCLIFE
    3M change : 1.69 %

    Holdings

    1.69 %

    1.69 %
  • Infosys Ltd
    INFY
    3M change : 1.37 %

    Holdings

    1.37 %

    1.37 %
  • State Bank of India
    SBIN
    3M change : -0.69 %

    Holdings

    1.24 %

    -0.69 %
  • UPL Ltd
    UPL
    3M change : 1.24 %

    Holdings

    1.24 %

    1.24 %
  • Hero MotoCorp Ltd
    HEROMOTOCO
    3M change : 1.06 %

    Holdings

    1.06 %

    1.06 %
  • Lupin Ltd
    LUPIN
    3M change : 1.04 %

    Holdings

    1.04 %

    1.04 %
  • IPCA Laboratories Ltd
    IPCALAB
    3M change : 0.86 %

    Holdings

    0.86 %

    0.86 %
  • Wipro Ltd
    WIPRO
    3M change : 0.79 %

    Holdings

    0.79 %

    0.79 %
  • Tata Consumer Products Ltd
    TATACONSUM
    3M change : 0.67 %

    Holdings

    0.67 %

    0.67 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : 0.52 %

    Holdings

    0.52 %

    0.52 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : 0.49 %

    Holdings

    0.49 %

    0.49 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : 0.19 %

    Holdings

    0.19 %

    0.19 %
  • Larsen & Toubro Ltd
    LT
    3M change : -3.91 %

    Holdings

    0.09 %

    -3.91 %
  • Oil India Ltd
    OIL
    3M change : -2.10 %

    Holdings

    0.00 %

    -2.10 %
  • City Union Bank Ltd
    CUB
    3M change : -0.23 %

    Holdings

    0.00 %

    -0.23 %
  • Indian Hotels Company Ltd
    INDHOTEL
    3M change : -7.30 %

    Holdings

    0.00 %

    -7.30 %
  • United Breweries Ltd
    UBL
    3M change : -0.76 %

    Holdings

    0.00 %

    -0.76 %
  • L&T Finance Holdings Ltd
    L&TFH
    3M change : -1.97 %

    Holdings

    0.00 %

    -1.97 %
  • Oberoi Realty Ltd
    OBEROIRLTY
    3M change : -0.32 %

    Holdings

    0.00 %

    -0.32 %
  • Ambuja Cements Ltd
    AMBUJACEM
    3M change : -4.56 %

    Holdings

    0.00 %

    -4.56 %
  • Bajaj Holdings and Investment Ltd
    BAJAJHLDNG
    3M change : -1.82 %

    Holdings

    0.00 %

    -1.82 %
  • Bajaj Finserv Ltd
    BAJAJFINSV
    3M change : -6.24 %

    Holdings

    0.00 %

    -6.24 %
  • ACC Ltd
    ACC
    3M change : -0.13 %

    Holdings

    0.00 %

    -0.13 %
  • Federal Bank Ltd
    FEDERALBNK
    3M change : -6.66 %

    Holdings

    0.00 %

    -6.66 %
  • Indian Oil Corporation Ltd
    IOC
    3M change : -3.42 %

    Holdings

    0.00 %

    -3.42 %
  • Rajesh Exports Ltd
    RAJESHEXPO
    3M change : -2.54 %

    Holdings

    0.00 %

    -2.54 %
  • SRF Ltd
    SRF
    3M change : -0.68 %

    Holdings

    0.00 %

    -0.68 %
  • Gujarat Gas Ltd
    GUJGASLTD
    3M change : -2.31 %

    Holdings

    0.00 %

    -2.31 %
  • Ashok Leyland Ltd
    ASHOKLEY
    3M change : -0.77 %

    Holdings

    0.00 %

    -0.77 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : -0.10 %

    Holdings

    0.00 %

    -0.10 %
  • Coal India Ltd
    COALINDIA
    3M change : -1.88 %

    Holdings

    0.00 %

    -1.88 %
  • Pidilite Industries Ltd
    PIDILITIND
    3M change : -3.43 %

    Holdings

    0.00 %

    -3.43 %
  • Aditya Birla Fashion and Retail Ltd
    ABFRL
    3M change : -2.92 %

    Holdings

    0.00 %

    -2.92 %
  • NTPC Ltd
    NTPC
    3M change : -8.62 %

    Holdings

    0.00 %

    -8.62 %
  • DLF Ltd
    DLF
    3M change : -8.31 %

    Holdings

    0.00 %

    -8.31 %
  • Power Finance Corporation Ltd
    PFC
    3M change : -6.46 %

    Holdings

    0.00 %

    -6.46 %
  • Bata India Ltd
    BATAINDIA
    3M change : -1.07 %

    Holdings

    0.00 %

    -1.07 %
  • Crompton Greaves Consumer Electricals Ltd
    CROMPTON
    3M change : -0.43 %

    Holdings

    0.00 %

    -0.43 %
  • Tech Mahindra Ltd
    TECHM
    3M change : -0.20 %

    Holdings

    0.00 %

    -0.20 %

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