Tata Quant Fund-Regular Plan-Growth

Tata Quant Fund-Regular Plan-Growth - Portfolio Analysis

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%

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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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

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.