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Net Change on 22-09-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
TRENT LTD
UNITED SPIRITS LTD
TATA CONSULTANCY SERVICES LTD
GUJARAT GAS LTD
UPL LTD
GUJARAT FLUOROCHEMICALS LTD
OIL INDIA LTD
COROMANDEL INTERNATIONAL LTD
TATA POWER COMPANY LTD
OIL & NATURAL GAS CO.
SOLAR INDUSTRIES INDIA LTD
INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD
B) REPO
COAL INDIA LTD
ASIAN PAINTS (INDIA) LTD
BANDHAN BANK LTD
BOSCH LTD
MPHASIS LTD
TITAN COMPANY LTD
BRITANNIA INDUSTRIES LTD
RELIANCE INDUSTRIES LTD
EICHER MOTORS LTD
SAMVARDHANA MOTHERSON INTERNATIONAL LTD
BAJAJ FINANCE LTD
PERSISTENT SYSTEMS LTD
BAYER CROPSCIENCE LTD
BAJAJ FINSERV LTD
TATA ELXSI LTD
HONEYWELL AUTOMATION INDIA LTD
3M INDIA LTD
JIO FINANCIAL SERVICES LTD
** 05.50 % BRITANNIA INDUSTRIES LTD - 03/06/2024
DR REDDYs LABORATORIES LTD
NET CURRENT LIABILITIES
IT - Software
Oil Exploration
Chemicals
Retailing
Breweries & Distilleries
Gas Transmission/Marketing
Pesticides & Agrochemicals
Fertilizers
Power Generation/Distribution
Travel Services
Miscellaneous
Mining & Minerals
Auto Ancillary
Paints
Bank - Private
Diamond & Jewellery
Consumer Food
Refineries
Automobile Two & Three Wheelers
Finance - NBFC
Finance - Investment
Consumer Durables - Electronics
Diversified
Finance - Stock Broking
Pharmaceuticals & Drugs
Cash
CRISIL-AAA
Equity
Tata Quant Fund is a Equity - Thematic Fund - Other fund and belongs to Tata Mutual Fund. It was launched on 22-Jan-2020 and currently has an AUM of ₹41.53 crore. Tata Quant Fund is benchmarked against S&P BSE 200 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.
The NAV of Tata Quant Fund ended up ₹0(0.03%)yesterday to ₹12.5134.
Among its top 3 holdings the fund has exposure to TRENT LTD, and
The Tata Quant Fund is managed by Sailesh Jain .
1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051