TATA Quant Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option (Jan to Mar 2024)

Nav : 15.4593

Date : 02-Jul-2024

Average Aum : 150.42

Stock Name Sector Value Mn % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Quantity
InterGlobe Aviation Ltd.Airline56.39.74%0.00%9.28% (Apr 2024)0% (May 2023)13.44 k0.00
Biocon Ltd.Pharmaceuticals53.49.24%0.00%8.94% (Apr 2024)0% (May 2023)1.73 L0.00
SBI Life Insurance Co Ltd.Life insurance37.96.56%0.00%6.81% (Apr 2024)0% (May 2023)27.34 k0.00
Solar Industries India Ltd.Explosives34.45.96%0.00%5.72% (Apr 2024)0% (May 2023)3.68 k0.00
Bharti Airtel Ltd.Telecom - cellular & fixed line services31.65.46%0.00%5.27% (Apr 2024)0% (May 2023)23.00 k0.00
Cipla Ltd.Pharmaceuticals30.35.24%0.00%5.08% (Apr 2024)0% (May 2023)20.91 k0.00
Bajaj Finance Ltd.Non banking financial company (nbfc)29.35.07%0.00%9.73% (Mar 2024)0% (May 2023)4.38 k0.00
Indus Towers Ltd.Telecom - infrastructure28.44.91%0.00%5.02% (Apr 2024)0% (May 2023)81.57 k0.00
LIC Housing Finance Ltd.Housing finance company27.44.74%0.00%5.06% (Apr 2024)0% (May 2023)43.30 k0.00
Zomato Ltd.E-retail/ e-commerce23.84.12%0.00%4.45% (Apr 2024)0% (May 2023)1.33 L0.00
Nestle India Ltd.Packaged foods23.84.11%0.00%4.39% (Apr 2024)0% (May 2023)10.09 k0.00
Godrej Properties Ltd.Residential, commercial projects20.63.57%0.00%3.41% (Apr 2024)0% (May 2023)7.43 k0.00
Vodafone Idea Ltd.Telecom - cellular & fixed line services17.63.04%0.00%2.63% (Apr 2024)0% (May 2023)11.51 L0.00
Bayer Cropscience Ltd.Pesticides & agrochemicals16.92.92%0.00%3.2% (Apr 2024)0% (May 2023)3.36 k0.00
Sun Pharmaceutical Industries Ltd.Pharmaceuticals16.82.91%0.00%3% (Apr 2024)0% (May 2023)11.51 k0.00
United Breweries Ltd.Breweries & distilleries14.82.57%0.00%2.82% (Apr 2024)0% (May 2023)7.98 k0.00
Endurance Technologies Ltd.Auto components & equipments13.52.33%0.00%2.08% (Apr 2024)0% (May 2023)6.07 k0.00
Minda Industries Ltd.Auto components & equipments12.82.21%0.00%1.92% (Apr 2024)0% (May 2023)15.04 k0.00
ICICI Prudential Life Insurance Co Ltd.Life insurance11.41.97%0.00%2.07% (Apr 2024)0% (May 2023)20.88 k0.00
Max Financial Services Ltd.Life insurance11.11.93%0.00%2.13% (Apr 2024)0% (May 2023)12.13 k0.00
HDFC Asset Management Co. Ltd.Asset management company7.71.33%0.00%1.34% (Apr 2024)0% (May 2023)1.98 k0.00
Maruti Suzuki India Ltd.Passenger cars & utility vehicles7.11.22%0.00%11.23% (Mar 2024)0% (May 2023)571.000.00
Associated Cement Companies Ltd.Cement & cement products71.22%0.00%1.21% (Apr 2024)0% (May 2023)2.76 k0.00
FSN E-Commerce Ventures Ltd.E-retail/ e-commerce6.71.17%0.00%1.26% (Apr 2024)0% (May 2023)41.04 k0.00
Jubilant Foodworks Ltd.Restaurants5.70.98%0.00%1.4% (Jun 2023)0% (May 2023)11.52 k0.00
Tata Elxsi Ltd.Computers - software & consulting4.70.81%0.00%0.83% (Apr 2024)0% (May 2023)677.000.00
Page Industries Ltd.Garments & apparels3.60.62%0.00%0.6% (Apr 2024)0% (May 2023)99.000.00
Relaxo Footwears Ltd.Footwear2.80.48%0.00%0.51% (Apr 2024)0% (May 2023)3.51 k0.00
Bajaj Finserv LtdHolding company2.10.35%0.00%5.21% (Mar 2024)0% (May 2023)1.34 k0.00
Bharat Heavy Electricals Ltd.Heavy electrical equipment1.50.27%0.00%0.25% (Apr 2024)0% (May 2023)5.14 k0.00
InterGlobe Aviation Ltd.Airline56.39.74%0.00%9.28% (Apr 2024)0% (May 2023)13.44 k0.00
Biocon Ltd.Pharmaceuticals53.49.24%0.00%8.94% (Apr 2024)0% (May 2023)1.73 L0.00
SBI Life Insurance Co Ltd.Life insurance37.96.56%0.00%6.81% (Apr 2024)0% (May 2023)27.34 k0.00
Solar Industries India Ltd.Explosives34.45.96%0.00%5.72% (Apr 2024)0% (May 2023)3.68 k0.00
Bharti Airtel Ltd.Telecom - cellular & fixed line services31.65.46%0.00%5.27% (Apr 2024)0% (May 2023)23.00 k0.00
Cipla Ltd.Pharmaceuticals30.35.24%0.00%5.08% (Apr 2024)0% (May 2023)20.91 k0.00
Bajaj Finance Ltd.Non banking financial company (nbfc)29.35.07%0.00%9.73% (Mar 2024)0% (May 2023)4.38 k0.00
Indus Towers Ltd.Telecom - infrastructure28.44.91%0.00%5.02% (Apr 2024)0% (May 2023)81.57 k0.00
LIC Housing Finance Ltd.Housing finance company27.44.74%0.00%5.06% (Apr 2024)0% (May 2023)43.30 k0.00
Zomato Ltd.E-retail/ e-commerce23.84.12%0.00%4.45% (Apr 2024)0% (May 2023)1.33 L0.00
Nestle India Ltd.Packaged foods23.84.11%0.00%4.39% (Apr 2024)0% (May 2023)10.09 k0.00
Godrej Properties Ltd.Residential, commercial projects20.63.57%0.00%3.41% (Apr 2024)0% (May 2023)7.43 k0.00
Vodafone Idea Ltd.Telecom - cellular & fixed line services17.63.04%0.00%2.63% (Apr 2024)0% (May 2023)11.51 L0.00
Bayer Cropscience Ltd.Pesticides & agrochemicals16.92.92%0.00%3.2% (Apr 2024)0% (May 2023)3.36 k0.00
Sun Pharmaceutical Industries Ltd.Pharmaceuticals16.82.91%0.00%3% (Apr 2024)0% (May 2023)11.51 k0.00
United Breweries Ltd.Breweries & distilleries14.82.57%0.00%2.82% (Apr 2024)0% (May 2023)7.98 k0.00
Endurance Technologies Ltd.Auto components & equipments13.52.33%0.00%2.08% (Apr 2024)0% (May 2023)6.07 k0.00
Minda Industries Ltd.Auto components & equipments12.82.21%0.00%1.92% (Apr 2024)0% (May 2023)15.04 k0.00
ICICI Prudential Life Insurance Co Ltd.Life insurance11.41.97%0.00%2.07% (Apr 2024)0% (May 2023)20.88 k0.00
Max Financial Services Ltd.Life insurance11.11.93%0.00%2.13% (Apr 2024)0% (May 2023)12.13 k0.00
HDFC Asset Management Co. Ltd.Asset management company7.71.33%0.00%1.34% (Apr 2024)0% (May 2023)1.98 k0.00
Maruti Suzuki India Ltd.Passenger cars & utility vehicles7.11.22%0.00%11.23% (Mar 2024)0% (May 2023)571.000.00
Associated Cement Companies Ltd.Cement & cement products71.22%0.00%1.21% (Apr 2024)0% (May 2023)2.76 k0.00
FSN E-Commerce Ventures Ltd.E-retail/ e-commerce6.71.17%0.00%1.26% (Apr 2024)0% (May 2023)41.04 k0.00
Jubilant Foodworks Ltd.Restaurants5.70.98%0.00%1.4% (Jun 2023)0% (May 2023)11.52 k0.00
Tata Elxsi Ltd.Computers - software & consulting4.70.81%0.00%0.83% (Apr 2024)0% (May 2023)677.000.00
Page Industries Ltd.Garments & apparels3.60.62%0.00%0.6% (Apr 2024)0% (May 2023)99.000.00
Relaxo Footwears Ltd.Footwear2.80.48%0.00%0.51% (Apr 2024)0% (May 2023)3.51 k0.00
Bajaj Finserv LtdHolding company2.10.35%0.00%5.21% (Mar 2024)0% (May 2023)1.34 k0.00
Bharat Heavy Electricals Ltd.Heavy electrical equipment1.50.27%0.00%0.25% (Apr 2024)0% (May 2023)5.14 k0.00