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Tata Quant Fund (Jul to Sep 2024)

Nav 1: 17.0646

Date : 05-Dec-2024

Average AUM : 49.01

Stock Name Sector Value Mn % of Total Holdings More Details
BioconPharmaceuticals25.13.62%
InterGlobe AviationAirline56.80.00%
SBI Life Insurance CoLife insurance40.80.00%
Solar Industries IndiaExplosives36.80.00%
LIC Housing FinanceHousing finance company34.50.00%
Bharti AirtelTelecom - cellular & fixed line services33.20.00%
Bajaj FinanceNon banking financial company (nbfc)31.10.00%
CiplaPharmaceuticals16.52.39%
Indus TowersTelecom - infrastructure30.60.00%
ZomatoE-retail/ e-commerce26.70.00%
Nestle IndiaPackaged foods25.80.00%
Godrej PropertiesResidential, commercial projects23.80.00%
Bayer CropsciencePesticides & agrochemicals22.50.00%
Vodafone IdeaTelecom - cellular & fixed line services20.60.00%
Sun Pharmaceutical IndustriesPharmaceuticals17.50.00%
Minda IndustriesAuto components & equipments31.24.51%
Endurance TechnologiesAuto components & equipments16.30.00%
United BreweriesBreweries & distilleries34.34.95%
ICICI Prudential Life Insurance CoLife insurance12.70.00%
Max Financial ServicesLife insurance11.80.00%
HDFC Asset Management CoAsset management company7.90.00%
FSN E-Commerce VenturesE-retail/ e-commerce8.11.18%
Associated Cement CompaniesCement & cement products15.22.20%
Maruti Suzuki IndiaPassenger cars & utility vehicles44.36.40%
Jubilant FoodworksRestaurants43.46.27%
Tata ElxsiComputers - software & consulting4.70.00%
Page IndustriesGarments & apparels48.67.02%
Relaxo FootwearsFootwear2.90.00%
Bajaj FinservHolding company2.10.00%
Bharat Heavy ElectricalsHeavy electrical equipment1.50.00%
Bond - Britannia IndustriesPackaged foods0.30.00%
Grasim IndustriesCement & cement products52.47.57%
Pidilite IndustriesSpecialty chemicals44.86.47%
Eicher Motors2/3 wheelers45.46.55%
InfosysComputers - software & consulting395.63%
TrentSpeciality retail42.46.12%
MaricoPersonal care23.93.45%
Bharat ForgeCastings & forgings20.32.93%
Info Edge (India)Internet & catalogue retail15.92.30%
Bharat Petroleum CorporationRefineries & marketing13.61.96%
VoltasHousehold appliances14.62.11%
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%
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%
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%
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%