| Your Current Location : Fund Card : Portfolio Classification |
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| Tata Quant Fund Reg (G) |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.02 |
| Equity |
94.66 |
| Trep |
5.32 |
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| Concentration Analysis |
| Top 5 Holdings |
36.23% |
| Top 10 Holdings |
62.49% |
| Top 25 Holdings |
98.07% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Software & Services |
19.92 |
| Banking & Financial |
19.41 |
| Pharma & Biotech |
8.14 |
| Oil & GAS |
7.51 |
| Ferrous Metals |
6.65 |
| Finance & Investments |
5.75 |
| Cash |
5.34 |
| Fertilisers |
5.04 |
| Technology |
5.0 |
| Retail |
4.46 |
| Metals |
4.21 |
| Automobile |
3.46 |
| Agricultural & Farm Machinery |
3.3 |
| Industrial Products |
0.55 |
| Electricals |
0.54 |
| SERVICES |
0.54 |
| Textiles |
0.18 |
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| Portfolio Metrics |
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| PB Ratio |
3.21 |
| PE Ratio |
26.55 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ICICI Bank Limited |
7.68 |
| Biocon Limited |
7.41 |
| Wipro Limited |
7.24 |
| Kotak Mahindra Bank Limited |
7.23 |
| Indraprastha Gas Limited |
6.67 |
| JSW Steel Limited |
6.65 |
| REPO |
5.32 |
| PB Fintech Limited |
5.00 |
| UPL Limited |
4.83 |
| INFO EDGE (INDI LTD |
4.46 |
| HDFC Bank Limited |
4.24 |
| Vedanta Limited |
4.21 |
| Oracle Financial Ser Software Ltd. |
3.78 |
| Tech Mahindra Limited |
3.45 |
| MAHINDRA & MAHINDRA FINANCIAL |
3.31 |
| Ashok Leyland Ltd |
3.30 |
| Coforge Limited |
3.15 |
| HCL Technologies Limited |
2.30 |
| Balkrishna Industries Limited |
1.84 |
| Muthoot Finance Limited |
1.59 |
| Eicher Motors Limited |
1.44 |
| SBI Cards & Payment Services Limited |
0.85 |
| Petronet LNG Limited |
0.84 |
| Abbott India Limited |
0.73 |
| Honeywell Automation India Limited |
0.55 |
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| Sector Analysis Graphical Mode |
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