Equity Create Wealth
Thematic Fund - Other
Category Rank
Tata Quant Fund Regular Plan Growth
Rating
Fund
Time to Invest
Tata Quant Fund Regular Plan Growth
NAV
12.6085
(29/09/2023)
L 52Wk H
10.06
12.70
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Tata Quant Fund Regular Plan Growth

Equity
Thematic Fund - Other
Create Wealth
Rank Tata Quant Fund Regular Plan Growth
Fund
NAV
12.6085
(29/09/2023)
Time to Invest
Tata Quant Fund Regular Plan Growth
Rating
L 52Wk H
10.06
12.70

Asset Allocation for Tata Quant Fund Regular Plan Growth Fund Growth

Top 10 Holdings of Tata Quant Fund Regular Plan Growth Fund Growth

63.32 % of total assets
TRENT LTDTRENT LTD(9.86%)
UNITED SPIRITS LTDUNITED SPIRITS LTD(7.34%)
TATA CONSULTANCY SERVICES LTDTATA CONSULTANCY SERVICES LTD(7.25%)
GUJARAT GAS LTDGUJARAT GAS LTD(6.50%)
UPL LTDUPL LTD(6.02%)
GUJARAT FLUOROCHEMICALS LTDGUJARAT FLUOROCHEMICALS LTD(5.93%)
OIL INDIA LTDOIL INDIA LTD(5.50%)
COROMANDEL INTERNATIONAL LTDCOROMANDEL INTERNATIONAL LTD(5.10%)
TATA POWER COMPANY LTDTATA POWER COMPANY LTD(4.98%)
OIL & NATURAL GAS CO.OIL & NATURAL GAS CO.(4.86%)

Detailed Portfolio of Tata Quant Fund Regular Plan Growth Fund Growth

Portfolio Date -31 Aug 2023
Equity Holdings -31
Debt Holdings -1
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
TRENT LTD 9.86% 4.095 Cr
UNITED SPIRITS LTD 7.34% 3.050 Cr
TATA CONSULTANCY SERVICES LTD 7.25% 3.009 Cr
GUJARAT GAS LTD 6.50% 2.698 Cr
UPL LTD 6.02% 2.500 Cr
GUJARAT FLUOROCHEMICALS LTD 5.93% 2.462 Cr
OIL INDIA LTD 5.50% 2.282 Cr
COROMANDEL INTERNATIONAL LTD 5.10% 2.117 Cr
TATA POWER COMPANY LTD 4.98% 2.066 Cr
OIL & NATURAL GAS CO. 4.86% 2.016 Cr
SOLAR INDUSTRIES INDIA LTD 4.27% 1.773 Cr
INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD 4.04% 1.678 Cr
COAL INDIA LTD 3.41% 1.415 Cr
ASIAN PAINTS (INDIA) LTD 3.01% 1.248 Cr
BANDHAN BANK LTD 2.94% 1.222 Cr
BOSCH LTD 2.51% 1.042 Cr
MPHASIS LTD 2.47% 1.026 Cr
TITAN COMPANY LTD 1.98% 0.821 Cr
BRITANNIA INDUSTRIES LTD 1.59% 0.659 Cr
RELIANCE INDUSTRIES LTD 1.15% 0.477 Cr
EICHER MOTORS LTD 1.09% 0.451 Cr
SAMVARDHANA MOTHERSON INTERNATIONAL LTD 0.90% 0.373 Cr
BAJAJ FINANCE LTD 0.89% 0.368 Cr
PERSISTENT SYSTEMS LTD 0.80% 0.332 Cr
BAYER CROPSCIENCE LTD 0.48% 0.199 Cr
BAJAJ FINSERV LTD 0.44% 0.184 Cr
TATA ELXSI LTD 0.29% 0.120 Cr
HONEYWELL AUTOMATION INDIA LTD 0.26% 0.107 Cr
3M INDIA LTD 0.24% 0.100 Cr
JIO FINANCIAL SERVICES LTD 0.11% 0.046 Cr
DR REDDYs LABORATORIES LTD 0.03% 0.012 Cr
Holdings % Weight Value Sahi Hai/Nahi
** 05.50 % BRITANNIA INDUSTRIES LTD - 03/06/2024 0.06% 0.025 Cr
Holdings % Weight Value Sahi Hai/Nahi
B) REPO 3.78% 1.568 Cr -
NET CURRENT LIABILITIES -0.03% -0.013 Cr -

Insight on the composition of the Tata Quant Fund Regular Plan Growth Fund Growth

Tata Quant Fund Regular Plan Growth

Style Box of the Tata Quant Fund Regular Plan Growth Fund Growth

Tata Quant Fund Regular Plan Growth

Portfolio Characteristics of the Tata Quant Fund Regular Plan Growth Fund Growth

Tata Quant Fund Regular Plan Growth