Tata Quant Fund - Regular Plan - Idcw Reinvestment

Equity Create Wealth
Thematic Fund - Other
Category Rank
Tata Quant Fund - Regular Plan - Idcw Reinvestment
Rating
Fund
Time to Invest
Tata Quant Fund - Regular Plan - Idcw Reinvestment
NAV
10.219
(30/09/2022)
L 52Wk H
8.99
11.14
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Tata Quant Fund - Regular Plan - Idcw Reinvestment

Equity
Thematic Fund - Other
Create Wealth
Rank Tata Quant Fund - Regular Plan - Idcw Reinvestment
Fund
NAV
10.219
(30/09/2022)
Time to Invest
Tata Quant Fund - Regular Plan - Idcw Reinvestment
Rating
L 52Wk H
8.99
11.14

Asset Allocation for Tata Quant Fund - Regular Plan - Idcw Reinvestment Fund Growth

Top 10 Holdings of Tata Quant Fund - Regular Plan - Idcw Reinvestment Fund Growth

64.93 % of total assets
MAHINDRA & MAHINDRA LTDMAHINDRA & MAHINDRA LTD(9.87%)
ICICI BANK LTDICICI BANK LTD(7.72%)
PETRONET LNG LTDPETRONET LNG LTD(7.65%)
COAL INDIA LTDCOAL INDIA LTD(7.32%)
CANARA BANKCANARA BANK(6.12%)
BHARTI AIRTEL LTDBHARTI AIRTEL LTD(6.11%)
KOTAK MAHINDRA BANK LTDKOTAK MAHINDRA BANK LTD(5.42%)
RELIANCE INDUSTRIES LTDRELIANCE INDUSTRIES LTD(5.42%)
BANDHAN BANK LTDBANDHAN BANK LTD(5.21%)
TVS MOTOR COMPANY LTDTVS MOTOR COMPANY LTD(4.10%)

Detailed Portfolio of Tata Quant Fund - Regular Plan - Idcw Reinvestment Fund Growth

Portfolio Date -31 Aug 2022
Equity Holdings -30
Debt Holdings -1
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
MAHINDRA & MAHINDRA LTD 9.87% 4.387 Cr
ICICI BANK LTD 7.72% 3.432 Cr
PETRONET LNG LTD 7.65% 3.398 Cr
COAL INDIA LTD 7.32% 3.252 Cr
CANARA BANK 6.12% 2.719 Cr
BHARTI AIRTEL LTD 6.11% 2.714 Cr
KOTAK MAHINDRA BANK LTD 5.42% 2.409 Cr
RELIANCE INDUSTRIES LTD 5.42% 2.408 Cr
BANDHAN BANK LTD 5.21% 2.316 Cr
TVS MOTOR COMPANY LTD 4.10% 1.820 Cr
INDIAN OIL CORPORATION LTD 3.44% 1.528 Cr
EICHER MOTORS LTD 3.32% 1.477 Cr
BOSCH LTD 3.03% 1.347 Cr
TUBE INVESTMENTS OF INDIA LTD 2.81% 1.250 Cr
YES BANK LTD 2.71% 1.204 Cr
BIOCON LTD 2.61% 1.160 Cr
NTPC LTD 2.53% 1.124 Cr
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 2.53% 1.122 Cr
HINDUSTAN AERONAUTICS LTD 2.32% 1.033 Cr
HDFC BANK LTD 1.45% 0.645 Cr
FEDERAL BANK LTD 1.11% 0.495 Cr
BAYER CROPSCIENCE LTD 1.04% 0.463 Cr
PAGE INDUSTRIES LTD 1.02% 0.454 Cr
ZEE ENTERTAINMENT ENTERPRISES LTD 1.00% 0.446 Cr
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD 0.69% 0.307 Cr
SUN PHARMACEUTICAL INDUSTRIES LTD 0.57% 0.254 Cr
ITC LTD 0.46% 0.203 Cr
HERO MOTOCORP LTD 0.32% 0.141 Cr
POWER GRID CORPORATION OF INDIA LTD 0.30% 0.131 Cr
GLAXOSMITHKLINE PHARMACEUTICALS LTD 0.03% 0.015 Cr
Holdings % Weight Value Sahi Hai/Nahi
** 05.50 % BRITANNIA INDUSTRIES LTD - 03/06/2024 0.06% 0.024 Cr
Holdings % Weight Value Sahi Hai/Nahi
B) REPO 3.60% 1.600 Cr -
NET CURRENT LIABILITIES -1.89% -0.839 Cr -

Insight on the composition of the Tata Quant Fund - Regular Plan - Idcw Reinvestment Fund Growth

Tata Quant Fund - Regular Plan - Idcw Reinvestment

Style Box of the Tata Quant Fund - Regular Plan - Idcw Reinvestment Fund Growth

Tata Quant Fund - Regular Plan - Idcw Reinvestment

Portfolio Characteristics of the Tata Quant Fund - Regular Plan - Idcw Reinvestment Fund Growth

Tata Quant Fund - Regular Plan - Idcw Reinvestment