| 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 |
| BONDS & NCDs |
0.04 |
| Current Asset |
-0.13 |
| Equity |
95.56 |
| Trep |
4.53 |
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| Concentration Analysis |
| Top 5 Holdings |
46.76% |
| Top 10 Holdings |
71.58% |
| Top 25 Holdings |
98.20% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
27.88 |
| Finance & Investments |
16.63 |
| Automobile |
12.21 |
| Software & Services |
8.58 |
| Consumer Durables |
7.42 |
| Construction |
5.73 |
| Cash |
4.4 |
| Pharma & Biotech |
3.57 |
| Miscellaneous |
3.54 |
| Fertilisers |
3.47 |
| FMCG |
3.16 |
| Retail |
1.64 |
| Oil & GAS |
0.72 |
| Industrial Products |
0.51 |
| Petroleum Products |
0.49 |
| AAA |
0.04 |
| Electricals |
0.01 |
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| Portfolio Metrics |
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| PB Ratio |
4.59 |
| PE Ratio |
26.27 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Maruti Suzuki India Limited |
11.23 |
| Bajaj Finance Limited |
9.73 |
| Kotak Mahindra Bank Limited |
9.25 |
| ICICI Bank Limited |
9.13 |
| ASIAN PAINTS (INDI LTD |
7.42 |
| SBI Cards & Payment Services Limited |
5.77 |
| Larsen & Toubro Limited |
5.73 |
| Bajaj Finserv Limited |
5.21 |
| REPO |
4.53 |
| Infosys Limited |
3.58 |
| LIC OF INDIA |
3.54 |
| Tata Consultancy Services Limited |
2.73 |
| P I INDUSTRIES LIMITED |
2.29 |
| HCL Technologies Limited |
2.27 |
| Abbott India Limited |
2.09 |
| INDUSIND BANK |
1.82 |
| ITC Limited |
1.75 |
| Avenue Supermarts Limited |
1.64 |
| Aditya Birla Capital Limited |
1.53 |
| Dr Reddys Laboratories Limited |
1.48 |
| Hindustan Unilever Limited |
1.41 |
| UPL Limited |
1.18 |
| HDFC Bank Limited |
0.99 |
| Mahindra & Mahindra Limited |
0.98 |
| Bandhan Bank Limited |
0.92 |
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| Sector Analysis Graphical Mode |
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