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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Tata Quant Fund
    Fund Tata Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(20/01/2025) 14.4808
    Percentage Returns
    1 Month Ago -4.27%
    3 Months Ago -9.83%
    1 Year Ago 8.08%
     
    Portfolio Details as on 31 Dec. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    PIDILITE INDUSTRIES LTDChemicals - Speciality 5.077.50
    BHARAT PETROLEUM CORPORATION LTDRefineries 4.817.12
    ULTRATECH CEMENT LTDCement 4.096.05
    MACROTECH DEVELOPERS LTDRealty 4.025.95
    NESTLE INDIA LTDFood Processing & Packaging 3.395.03
    MARUTI SUZUKI INDIA LTDAuto - Cars & Jeeps 3.344.94
    AMBUJA CEMENTS LTDCement 3.204.74
    LIC HOUSING FINANCE LTDFinance - Housing 3.174.70
    ADANI PORTS AND SPECIAL ECONOMIC ZONE LTDPort & Port Services 2.984.41
    SUPREME INDUSTRIES LTDPlastics - Plastic & Plastic Products 2.804.15
    CONTAINER CORPORATION OF INDIA LTDLogistics - Warehousing/Supply Chain/Others 2.714.01
    REC LTDFinance - Term Lending Institutions 2.373.51
    ACC LTDCement 2.163.21
    CIPLA LTDPharmaceuticals 1.762.61
    OIL & NATURAL GAS CO.Oil Drilling And Exploration 1.652.45
    LARSEN & TOUBRO LTDConstruction, Contracting & Engineering 1.642.43
    3M INDIA LTDDiversified 1.492.21
    MANKIND PHARMA LTDPharmaceuticals 1.412.09
    ASIAN PAINTS (INDILTDPaints/Varnishes 1.372.03
    ASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD)Plastics - Pipes & Fittings 1.311.94
    KOTAK MAHINDRA BANK LTDFinance - Banks - Private Sector 1.221.81
    MRF LTDTyres & Tubes 0.951.41
    SHREE CEMENT LTDCement 0.881.30
    POWER FINANCE CORPORATION LTDFinance - Term Lending Institutions 0.871.29
    BHARAT ELECTRONICS LTDAerospace & Defense 0.390.58
    BANDHAN BANK LTDFinance - Banks - Private Sector 0.230.34
    HINDUSTAN AERONAUTICS LTDAerospace & Defense 0.220.33
    BALKRISHNA INDUSTRIES LTDTyres & Tubes 0.210.31
    INDIAN BANKFinance - Banks - Public Sector 0.210.30
    Equity
    ABBOTT INDIA LTDPharmaceuticals 0.070.10
    CBLO/Reverse Repo
    REPO 7.6511.33
    NET CURRENT LIABILITIES -0.13-0.18
    Total67.52100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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