
Tata Quant Fund-Regular Plan-Growth - Portfolio Analysis
- Equity
- Other Themes
- Status: Closed
Portfolio Overview
Asset Allocation
Equity: 93.92%Others: 6.08%
Market Cap
Large Cap: 50.12%Mid Cap: 43.80%
Number of stocks
30
Top 10 Holdings
122.97% of portfolio
Market Cap of Equity
Large Cap
50.12%
Mid Cap
43.80%
As of February 28, 2025
Companies Allocation of Equity
ICICI Bank Ltd15.68%
Kotak Mahindra Bank Ltd15.39%
JSW Steel Ltd14.22%
Wipro Ltd13.70%
Indraprastha Gas Ltd13.32%
Biocon Ltd13.13%
UPL Ltd10.76%
HDFC Bank Ltd9.19%
PB Fintech Ltd9.01%
Info Edge (India) Ltd8.57%
Sector Allocation of Equity
Financial Services30.79%
Basic Materials16.68%
Technology18.74%
Utilities6.66%
Healthcare7.47%
Communication Services4.29%
Industrials4.37%
Consumer Cyclical4.12%
Energy0.80%
SIP Amount
₹
Monthly SIP Date
Fund Suspended: Currently this fund is not available for Investments.
Tata Quant Fund-Regular Plan-Growth


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In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.