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TATA Quant Equity Fund (Jan to Mar 2025)

Nav 1: 0.0000

Date : 01-Apr-2025

Average AUM : 10.89

Stock Name Sector Value Mn % of Total Holdings More Details
Grasim IndustriesCement & cement products54.30.00%
Page IndustriesGarments & apparels1.10.17%
Eicher Motors2/3 wheelers8.71.41%
Pidilite IndustriesSpecialty chemicals50.70.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles33.40.00%
Jubilant FoodworksRestaurants45.50.00%
TrentSpeciality retail44.80.00%
InfosysComputers - software & consulting37.60.00%
United BreweriesBreweries & distilleries36.40.00%
Minda IndustriesAuto components & equipments29.30.00%
BioconPharmaceuticals40.56.57%
MaricoPersonal care25.70.00%
Bharat ForgeCastings & forgings19.40.00%
CiplaPharmaceuticals17.60.00%
Info Edge (India)Internet & catalogue retail26.54.29%
Associated Cement CompaniesCement & cement products21.60.00%
VoltasHousehold appliances15.50.00%
Bharat Petroleum CorporationRefineries & marketing48.10.00%
Tata Consultancy ServicesComputers - software & consulting110.00%
Motherson Sumi SystemsAuto components & equipments11.50.00%
MphasisComputers - software & consulting8.90.00%
GAIL (India)Gas transmission/marketing8.40.00%
FSN E-Commerce VenturesE-retail/ e-commerce7.70.00%
Petronet LNGLpg/cng/png/lng supplier50.80%
BoschAuto components & equipments7.10.00%
Ashok LeylandCommercial vehicles21.23.44%
VedantaDiversified metals24.74.00%
Hindustan ZincZinc30.00%
Mankind PharmaPharmaceuticals14.10.00%
Havells IndiaConsumer electronics1.50.00%
Grasim IndustriesCement & cement products52.47.57%
Page IndustriesGarments & apparels48.67.02%
Eicher Motors2/3 wheelers45.46.55%
Pidilite IndustriesSpecialty chemicals44.86.47%
Maruti Suzuki IndiaPassenger cars & utility vehicles44.36.40%
Jubilant FoodworksRestaurants43.46.27%
TrentSpeciality retail42.46.12%
InfosysComputers - software & consulting395.63%
United BreweriesBreweries & distilleries34.34.95%
Minda IndustriesAuto components & equipments31.24.51%
BioconPharmaceuticals25.13.62%
MaricoPersonal care23.93.45%
Bharat ForgeCastings & forgings20.32.93%
CiplaPharmaceuticals16.52.39%
Info Edge (India)Internet & catalogue retail15.92.30%
Associated Cement CompaniesCement & cement products15.22.20%
VoltasHousehold appliances14.62.11%
Bharat Petroleum CorporationRefineries & marketing13.61.96%
Tata Consultancy ServicesComputers - software & consulting11.71.69%
Motherson Sumi SystemsAuto components & equipments10.71.54%
MphasisComputers - software & consulting9.21.33%
GAIL (India)Gas transmission/marketing8.31.20%
FSN E-Commerce VenturesE-retail/ e-commerce8.11.18%
Petronet LNGLpg/cng/png/lng supplier6.70.96%
BoschAuto components & equipments6.10.87%
Ashok LeylandCommercial vehicles5.20.75%
VedantaDiversified metals4.50.65%
Hindustan ZincZinc2.90.42%
Mankind PharmaPharmaceuticals1.70.24%
Havells IndiaConsumer electronics1.40.20%
Ultratech CementCement & cement products40.90.00%
Nestle IndiaPackaged foods33.90.00%
Macrotech DevelopersResidential, commercial projects40.20.00%
Ambuja CementsCement & cement products320.00%
LIC Housing FinanceHousing finance company31.70.00%
Adani Ports And Special Economic ZonePort & port services29.80.00%
Container Corporation Of IndiaLogistics solution provider27.10.00%
Supreme IndustriesPlastic products - industrial280.00%
Rural Electrification CorporationFinancial institution23.70.00%
Oil & Natural Gas CorporationOil exploration & production16.50.00%
Asian Paints (india)Paints13.70.00%
3M IndiaDiversified14.90.00%
Larsen & ToubroCivil construction16.40.00%
AstralPlastic products - industrial13.10.00%
Kotak Mahindra BankPrivate sector bank47.57.69%
MRFTyres & rubber products9.50.00%
Power Finance CorporationFinancial institution8.70.00%
Shree CementCement & cement products8.80.00%
Bharat ElectronicsAerospace & defense3.90.00%
Bandhan BankPrivate sector bank2.30.00%
Indian BankPublic sector bank2.10.00%
Hindustan AeronauticsAerospace & defense2.30.00%
Balkrishna IndustriesTyres & rubber products11.41.84%
Abbott IndiaPharmaceuticals5.60.90%
ICICI BankPrivate sector bank48.47.84%
WiproComputers - software & consulting42.36.85%
Indraprastha GasLpg/cng/png/lng supplier41.16.66%
J S W SteelIron & steel products43.97.11%
PB FintechFinancial technology (fintech)27.84.51%
UPLPesticides & agrochemicals33.25.38%
HDFC BankPrivate sector bank28.44.60%
Oracle Financial Services SoftwareSoftware products21.13.42%
Tech MahindraComputers - software & consulting20.13.26%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)20.63.34%
CoforgeComputers - software & consulting18.42.98%
HCL TechnologiesComputers - software & consulting13.82.23%
Muthoot FinanceNon banking financial company (nbfc)9.91.60%
SBI Cards and Payment ServicesNon banking financial company (nbfc)60.98%
Honeywell Automation IndiaIndustrial products30.49%
SiemensHeavy electrical equipment2.70.44%
Indian Hotels CompanyHotels & resorts3.30.54%
State Bank Of IndiaPublic sector bank1.50.24%
Pi IndustriesPesticides & agrochemicals1.20.19%
Mahindra & MahindraPassenger cars & utility vehicles10.17%