| Your Current Location : Fund Card : Portfolio Classification |
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| Tata Quant Fund Reg IDCW Payout |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.20 |
| Equity |
93.94 |
| Trep |
6.26 |
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| Concentration Analysis |
| Top 5 Holdings |
36.15% |
| Top 10 Holdings |
63.47% |
| Top 25 Holdings |
98.50% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
20.37 |
| Software & Services |
18.74 |
| Pharma & Biotech |
7.47 |
| Oil & GAS |
7.46 |
| Ferrous Metals |
7.11 |
| Cash |
6.06 |
| Finance & Investments |
5.92 |
| Fertilisers |
5.57 |
| Technology |
4.51 |
| Retail |
4.29 |
| Metals |
4.0 |
| Agricultural & Farm Machinery |
3.44 |
| Automobile |
3.42 |
| SERVICES |
0.54 |
| Industrial Products |
0.49 |
| Electricals |
0.44 |
| Textiles |
0.17 |
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| Portfolio Metrics |
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| PB Ratio |
2.98 |
| PE Ratio |
24.44 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ICICI Bank Limited |
7.84 |
| Kotak Mahindra Bank Limited |
7.69 |
| JSW Steel Limited |
7.11 |
| Wipro Limited |
6.85 |
| Indraprastha Gas Limited |
6.66 |
| Biocon Limited |
6.57 |
| REPO |
6.26 |
| UPL Limited |
5.38 |
| HDFC Bank Limited |
4.60 |
| PB Fintech Limited |
4.51 |
| INFO EDGE (INDI LTD |
4.29 |
| Vedanta Limited |
4.00 |
| Ashok Leyland Ltd |
3.44 |
| Oracle Financial Ser Software Ltd. |
3.42 |
| MAHINDRA & MAHINDRA FINANCIAL |
3.34 |
| Tech Mahindra Limited |
3.26 |
| Coforge Limited |
2.98 |
| HCL Technologies Limited |
2.23 |
| Balkrishna Industries Limited |
1.84 |
| Muthoot Finance Limited |
1.60 |
| Eicher Motors Limited |
1.41 |
| SBI Cards & Payment Services Limited |
0.98 |
| Abbott India Limited |
0.90 |
| Petronet LNG Limited |
0.80 |
| Indian Hotels Co Ltd |
0.54 |
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| Sector Analysis Graphical Mode |
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