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Net Change on 02-06-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
TATA CONSUMER PRODUCTS LTD
HDFC BANK LTD
MARICO LTD
SBI CARDS AND PAYMENT SERVICES LTD
HOUSING DEVELOPMENT FINANCE CORPORATION LTD
PIDILITE INDUSTRIES LTD
HAVELLS INDIA LTD
BATA INDIA LTD
LAURUS LABS LTD
CONTAINER CORPORATION OF INDIA LTD
PATANJALI FOODS LTD
HERO MOTOCORP LTD
ICICI LOMBARD GENERAL INSURANCE CO. LTD
UNITED SPIRITS LTD
B) REPO
UNITED BREWERIES LTD
TATA POWER COMPANY LTD
GODREJ PROPERTIES LTD
ASIAN PAINTS (INDIA) LTD
ATUL LTD
JUBILANT FOODWORKS LTD
IPCA LABORATORIES LTD
DEEPAK NITRITE LTD
CROMPTON GREAVES CONSUMER ELECTRICALS LTD
PFIZER LTD
TATA ELXSI LTD
ENDURANCE TECHNOLOGIES LTD
P & G HYGIENE & HEALTH CARE LTD
CASH / NET CURRENT ASSET
PAGE INDUSTRIES LTD
GLAXOSMITHKLINE PHARMACEUTICALS LTD
LIC HOUSING FINANCE LTD
** 05.50 % BRITANNIA INDUSTRIES LTD - 03/06/2024
Consumer Food
Tea/Coffee
Bank - Private
Chemicals
Finance - NBFC
Finance - Housing
Pharmaceuticals & Drugs
Electric Equipment
Retailing
Logistics
Breweries & Distilleries
Edible Oil
Automobile Two & Three Wheelers
Miscellaneous
Insurance
Power Generation/Distribution
Construction - Real Estate
Paints
Consumer Durables - Domestic Appliances
IT - Software
Auto Ancillary
Household & Personal Products
Textile
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 ₹36.64 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 ₹0.02(0.15%)yesterday to ₹11.3817.
Among its top 3 holdings the fund has exposure to TATA CONSUMER PRODUCTS 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