Tata Quant Fund
Monthly portfolio · 9 months through Feb-2025
compared to Jan-2025
Holdings
30
Scheme AUM
₹61.7 cr
New
0
Exited
0
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ICICI BANK LTD INE090A01021 | Banks | 40,183 | — | 7.84% | +0.16pp | ₹4.84 cr |
| — | KOTAK MAHINDRA BANK LTD INE237A01028 | Banks | 24,941 | — | 7.69% | +0.46pp | ₹4.75 cr |
| — | JSW STEEL LTD INE019A01038 | Ferrous Metals | 46,154 | — | 7.11% | +0.46pp | ₹4.39 cr |
| — | WIPRO LTD INE075A01022 | IT - Software | 1,52,161 | — | 6.85% | -0.39pp | ₹4.22 cr |
| — | INDRAPRASTHA GAS LTD INE203G01027 | Gas | 2,16,806 | — | 6.66% | -0.01pp | ₹4.11 cr |
| — | BIOCON LTD INE376G01013 | Pharmaceuticals & Biotechnology | 1,33,963 | — | 6.57% | -0.84pp | ₹4.05 cr |
| — | UPL LTD INE628A01036 | Fertilizers & Agrochemicals | 52,425 | — | 5.38% | +0.55pp | ₹3.32 cr |
| — | HDFC BANK LTD INE040A01034 | Banks | 16,369 | — | 4.60% | +0.36pp | ₹2.84 cr |
| — | PB FINTECH LTD INE417T01026 | Financial Technology (Fintech) | 18,995 | — | 4.51% | -0.49pp | ₹2.78 cr |
| — | INFO EDGE (INDIA) LTD INE663F01024 | Retailing | 3,782 | — | 4.29% | -0.17pp | ₹2.64 cr |
| — | VEDANTA LTD INE205A01025 | Diversified Metals | 62,492 | — | 4.00% | -0.21pp | ₹2.47 cr |
| — | ASHOK LEYLAND LTD INE208A01029 | Agricultural, Commercial & Construction Vehicles | 99,663 | — | 3.44% | +0.14pp | ₹2.12 cr |
| — | ORACLE FINANCIALS SERVICES SOFT LTD INE881D01027 | IT - Software | 2,715 | — | 3.42% | -0.36pp | ₹2.11 cr |
| — | MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD INE774D01024 | Finance | 76,155 | — | 3.34% | +0.03pp | ₹2.06 cr |
| — | TECH MAHINDRA LTD INE669C01036 | IT - Software | 13,521 | — | 3.26% | -0.19pp | ₹2.01 cr |
| — | COFORGE LTD INE591G01017 | IT - Software | 2,499 | — | 2.98% | -0.17pp | ₹1.84 cr |
| — | HCL TECHNOLOGIES LTD INE860A01027 | IT - Software | 8,736 | — | 2.23% | -0.07pp | ₹1.38 cr |
| — | BALKRISHNA INDUSTRIES LTD INE787D01026 | Auto Components | 4,351 | — | 1.84% | — | ₹1.14 cr |
| — | MUTHOOT FINANCE LTD INE414G01012 | Finance | 4,622 | — | 1.60% | +0.01pp | ₹0.99 cr |
| — | EICHER MOTORS LTD INE066A01021 | Automobiles | 1,820 | — | 1.41% | -0.03pp | ₹0.87 cr |
| — | SBI CARDS AND PAYMENT SERVICES LTD INE018E01016 | Finance | 7,175 | — | 0.98% | +0.13pp | ₹0.6 cr |
| — | ABBOTT INDIA LTD INE358A01014 | Pharmaceuticals & Biotechnology | 183 | — | 0.90% | +0.17pp | ₹0.56 cr |
| — | PETRONET LNG LTD INE347G01014 | Gas | 17,490 | — | 0.80% | -0.04pp | ₹0.5 cr |
| — | INDIAN HOTELS CO. LTD INE053A01029 | Leisure Services | 4,615 | — | 0.54% | — | ₹0.33 cr |
| — | HONEYWELL AUTOMATION INDIA LTD INE671A01010 | Industrial Manufacturing | 89 | — | 0.49% | -0.06pp | ₹0.3 cr |
| — | SIEMENS LTD INE003A01024 | Electrical Equipment | 588 | — | 0.44% | -0.10pp | ₹0.27 cr |
| — | STATE BANK OF INDIA INE062A01020 | Banks | 2,178 | — | 0.24% | -0.02pp | ₹0.15 cr |
| — | PI INDUSTRIES LTD INE603J01030 | Fertilizers & Agrochemicals | 397 | — | 0.19% | -0.02pp | ₹0.12 cr |
| — | PAGE INDUSTRIES LTD INE761H01022 | Textiles & Apparels | 26 | — | 0.17% | -0.01pp | ₹0.11 cr |
| — | MAHINDRA & MAHINDRA LTD INE101A01026 | Automobiles | 394 | — | 0.17% | -0.01pp | ₹0.1 cr |
Cash & other
| A) REPO | 6.26% | ₹3.86 cr |
| NET CURRENT LIABILITIES | -0.20% | ₹-0.11 cr |