Equity Holdings of Tata Quant Fund

Here is the most recent list of equity holdings in the Tata Quant Fund's portfolio as of 31 Jan 2024 . The fund's AUM is 55.35 crores, of which equity holdings constitute 93.87%.

Name of the EquityHolding Percentage
KOTAK MAHINDRA BANK LTD. 9.55%
Bajaj Finance Limited 9.31%
MARUTI SUZUKI INDIA LTD. 9.17%
ICICI BANK LTD. 8.67%
ASIAN PAINTS LTD. 7.79%
SBI Cards and Payment Services Ltd 6.10%
LARSEN & TOUBRO LTD. 5.35%
BAJAJ FINSERV LTD. 5.21%
INFOSYS LTD. 4.00%
Life Insurance Corporation of India 3.70%
TATA CONSULTANCY SERVICES LTD. 2.72%
HCL TECHNOLOGIES LTD. 2.34%
ABBOTT INDIA LTD. 2.02%
PI Industries Ltd 2.02%
INDUSIND BANK LTD. 1.82%
ITC LTD. 1.82%
HINDUSTAN UNILEVER LTD. 1.56%
Aditya Birla Capital Ltd 1.50%
DR.REDDY'S LABORATORIES LTD. 1.49%
UPL Limited 1.40%
Avenue Supermarts Ltd 1.38%
Bandhan Bank Ltd 1.18%
HDFC Bank Ltd 1.01%
MAHINDRA & MAHINDRA LTD. 0.85%
INDRAPRASTHA GAS LTD. 0.73%
HONEYWELL AUTOMATION INDIA LTD. 0.52%
RELIANCE INDUSTRIES LTD. 0.48%
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD. 0.17%
SIEMENS LTD. 0.01%