| Your Current Location : Fund Card : Portfolio Classification |
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| Tata Quant Fund IDCW Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.13 |
| Equity |
91.82 |
| Trep |
8.31 |
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| Concentration Analysis |
| Top 5 Holdings |
35.00% |
| Top 10 Holdings |
60.14% |
| Top 25 Holdings |
98.10% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Construction |
18.26 |
| Finance & Investments |
9.89 |
| Transportation |
9.2 |
| Cash |
8.18 |
| Chemicals |
8.1 |
| Petroleum Products |
7.53 |
| Automobile |
6.64 |
| Industrial Products |
5.85 |
| Food Beverage & Tobacco |
5.22 |
| Realty |
5.15 |
| Pharma & Biotech |
4.67 |
| Oil & GAS |
2.71 |
| SERVICES |
2.61 |
| Consumer Durables |
2.61 |
| Banking & Financial |
2.48 |
| Aerospace & Defence |
0.9 |
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| Portfolio Metrics |
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| PB Ratio |
3.31 |
| PE Ratio |
22.12 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| REPO |
8.31 |
| PIDILITE INDUSTRIES LTD |
8.10 |
| Bharat Petroleum Corp Ltd |
7.53 |
| UltraTech Cement Limited |
5.84 |
| Nestle India Limited |
5.22 |
| Macrotech Developers Limited |
5.15 |
| Ambuja Cements Limited |
5.12 |
| Maruti Suzuki India Limited |
5.02 |
| LIC Housing Finance Limited |
4.94 |
| Adani Port & Special Economic Zone Ltd |
4.91 |
| CONTAINER CORP. OF INDIA LTD |
4.29 |
| Supreme Industries Limited |
3.78 |
| REC Limited |
3.65 |
| ACC Limited |
3.61 |
| OIL & NATURAL GAS CO. |
2.71 |
| Cipla Limited |
2.64 |
| 3M India Limited |
2.61 |
| ASIAN PAINTS (INDI LTD |
2.61 |
| Larsen & Toubro Limited |
2.43 |
| Astral Limited |
2.07 |
| Mankind Pharma Limited |
1.93 |
| Kotak Mahindra Bank Limited |
1.75 |
| MRF Limited |
1.32 |
| POWER FINANCE CORPORATION LTD |
1.30 |
| Shree Cement Limited |
1.26 |
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| Sector Analysis Graphical Mode |
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