SENSEX 77414.92 ▼ (0.25%)
BSE BANKEX 59542.38 ▲ (0.36%)

Tata BSE Quality Index Fund (NA)

Nav 1: 11.0935

Date : 19-May-2025

Average AUM : NA

Stock Name Sector Value Mn % of Total Holdings More Details
Nestle IndiaPackaged foods33.36.28%
Hindustan UnileverDiversified fmcg20.33.58%
HCL TechnologiesComputers - software & consulting34.96.58%
Tata Consultancy ServicesComputers - software & consulting32.46.11%
Bharat ElectronicsAerospace & defense11.14.87%
ITCDiversified fmcg30.75.79%
InfosysComputers - software & consulting33.26.26%
Coal IndiaCoal32.16.04%
Britannia IndustriesPackaged foods30.65.77%
Asian Paints (india)Paints12.32.16%
Colgate - Palmolive (India)Personal care15.82.99%
Bajaj Auto2/3 wheelers10.31.81%
Hindustan AeronauticsAerospace & defense30.35.71%
Persistent SystemsComputers - software & consulting6.82.97%
Bharat Petroleum CorporationRefineries & marketing6.90.00%
HDFC Asset Management CoAsset management company24.94.70%
MaricoPersonal care23.14.35%
Hero Motocorp2/3 wheelers32.46.12%
Cummins IndiaCompressors, pumps & diesel engines25.54.81%
Page IndustriesGarments & apparels13.62.56%
Pidilite IndustriesSpecialty chemicals5.72.49%
LTIMindtreeComputers - software & consulting25.31.12%
Indian Railway Catering and Tourism CorporationTour, travel related services8.91.68%
Polycab IndiaCables - electricals5.32.33%
Havells IndiaConsumer electronics3.50.62%
Tata ElxsiComputers - software & consulting8.20.36%
Hindustan ZincZinc13.62.56%
Oracle Financial Services SoftwareSoftware products7.71.45%
KPIT TechnologiesComputers - software & consulting81.50%
Indraprastha GasLpg/cng/png/lng supplier2.80.00%
Dixon Technologies (India)Consumer electronics8.61.52%
Adani PowerPower generation33.41.48%
Multi Commodity Exchange Of IndiaExchange and data platform31.84.40%
Torrent PharmaceuticalsPharmaceuticals15.52.92%
Hyundai Motor IndiaPassenger cars & utility vehicles3.10.55%
Life Insurance Corporation Of IndiaLife insurance130.00%
ABB IndiaHeavy electrical equipment111.51%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries10.71.48%
Mazagon Dock ShipbuildersShip building & allied services8.31.56%
National Aluminium CoAluminium12.42.34%
GlaxoSmithKline PharmaceuticalsPharmaceuticals6.11.14%
Nippon Life India Asset ManagementAsset management company7.31.37%
Authum Investment & InfrastructureNon banking financial company (nbfc)7.21.00%
Indian Energy ExchangeExchange and data platform6.60.91%
Anand Rathi Wealth ServicesFinancial products distributor8.91.23%
Abbott IndiaPharmaceuticals7.81.47%
Castrol (india)Lubricants50.95%
EmamiPersonal care5.10.96%
CRISILOther financial services4.40.82%
Motherson Sumi Wiring IndiaAuto components & equipments4.70.83%
DR LAL PATHLABSHealthcare service provider4.80.66%
KFIN TechnologiesFinancial technology (fintech)5.90.81%
Gillette IndiaPersonal care3.90.73%
3M IndiaDiversified4.10.56%
Indiamart IntermeshInternet & catalogue retail3.10.42%
Chambal Fertilizers & ChemicalsFertilizers3.80.00%
Aditya Birla Sun Life AMCAsset management company2.50.34%
Bayer CropsciencePesticides & agrochemicals2.80.00%
Schneider Electric InfrastructureHeavy electrical equipment2.30.00%
Newgen Software TechnologiesIt enabled services2.50.00%
Waaree EnergiesOther electrical equipment18.50.00%
Solar Industries IndiaExplosives131.79%
Procter & Gamble Hygiene & Health CarePersonal care5.81.09%
Premier EnergiesOther electrical equipment4.60.64%
NBCC (India)Civil construction5.60.77%
Garden Reach Shipbuilders and EngineersAerospace & defense3.10.43%
GE T&D IndiaHeavy electrical equipment19.23.63%
Reliance IndustriesRefineries & marketing642.228.47%
Larsen & ToubroCivil construction216.99.62%
Mahindra & MahindraPassenger cars & utility vehicles32.75.76%
Ultratech CementCement & cement products843.72%
Hindalco IndustriesAluminium77.13.42%
Adani Ports And Special Economic ZonePort & port services49.32.18%
J S W SteelIron & steel products65.52.90%
Titan CompanyGems, jewellery and watches16.32.87%
Grasim IndustriesCement & cement products65.22.89%
Tech MahindraComputers - software & consulting61.32.72%
Tata SteelIron & steel products89.73.98%
TrentSpeciality retail9.31.63%
Adani EnterprisesTrading - minerals361.59%
Tata Consumer ProductsTea & coffee7.71.35%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles7.61.34%
Indian Hotels CompanyHotels & resorts6.41.13%
Tata Power CoIntegrated power utilities38.11.69%
Jindal SteelIron & steel products24.11.07%
Adani Energy SolutionsPower - transmission15.20.67%
Ambuja CementsCement & cement products15.60.69%
Adani Green EnergyPower generation14.20.63%
J S W EnergyPower generation11.90.53%
Jindal StainlessIron & steel products12.20.54%
VoltasHousehold appliances5.40.95%
Adani Total GasLpg/cng/png/lng supplier110.00%
Tata CommunicationsTelecom - cellular & fixed line services9.70.43%
TML Commercial VehiclesCommercial vehicles230.00%
HDFC BankPrivate sector bank631.814.96%
ICICI BankPrivate sector bank401.69.51%
Bharti AirtelTelecom - cellular & fixed line services246.25.83%
State Bank Of IndiaPublic sector bank170.74.04%
Axis BankPrivate sector bank151.63.59%
Kotak Mahindra BankPrivate sector bank135.53.21%
Bajaj FinanceNon banking financial company (nbfc)107.92.55%
Maruti Suzuki IndiaPassenger cars & utility vehicles21.73.82%
EternalE-retail/ e-commerce193.35%
Sun Pharmaceutical IndustriesPharmaceuticals761.80%
National Thermal Power CorporationPower generation65.51.55%
Power Grid Corporation of IndiaPower - transmission50.51.19%
Bajaj FinservHolding company49.11.16%
Suzlon EnergyHeavy electrical equipment28.83.98%
Force MotorsPassenger cars & utility vehicles3.80.67%
Kwality Walls (India)Dairy products0.20.08%
Vodafone IdeaTelecom - cellular & fixed line services17.60.78%
Radico KhaitanBreweries & distilleries9.91.74%
Eicher Motors2/3 wheelers9.91.74%
Info Edge (India)Internet & catalogue retail91.58%
TVS Motor Company2/3 wheelers8.51.50%
SwiggyE-retail/ e-commerce6.81.21%
Bharat ForgeCastings & forgings6.81.20%
Varun BeveragesOther beverages6.51.15%
FSN E-Commerce VenturesE-retail/ e-commerce6.31.11%
Crompton Greaves Consumer ElectricalsHousehold appliances6.31.10%
Phoenix MillsResidential, commercial projects61.05%
Avenue SupermartsDiversified retail5.60.98%
Amber Enterprises IndiaHousehold appliances5.40.94%
MRFTyres & rubber products5.40.94%
Motherson Sumi SystemsAuto components & equipments5.20.92%
Godrej PropertiesResidential, commercial projects5.10.90%
Dabur IndiaPersonal care5.10.90%
Vishal Mega MartDiversified retail50.88%
Tube Investments Of IndiaAuto components & equipments4.80.85%
Godrej Consumer ProductsPersonal care4.80.84%
Brigade EnterprisesResidential, commercial projects4.80.84%
Asahi India GlassAuto components & equipments4.70.82%
Prestige Estates ProjectsResidential, commercial projects4.60.82%
DLFResidential, commercial projects4.40.77%
WABCO IndiaAuto components & equipments4.40.77%
Amara Raja BatteriesAuto components & equipments4.30.76%
United SpiritsBreweries & distilleries4.10.73%
EID-Parry (India)Other agricultural products4.10.73%
Ather Energy2/3 wheelers4.10.72%
UNO MindaAuto components & equipments40.70%
Blue StarHousehold appliances3.90.69%
Jubilant FoodworksRestaurants3.80.66%
Sona BLW Precision ForgingsAuto components & equipments3.70.65%
PG ElectroplastConsumer electronics3.50.62%
Oberoi RealtyResidential, commercial projects3.40.59%
Kalyan Jewellers IndiaGems, jewellery and watches3.20.57%
ITC HotelsHotels & resorts3.20.56%
Patanjali FoodsEdible oil3.20.56%
Balkrishna IndustriesTyres & rubber products3.20.56%
Anant Raj IndustriesResidential, commercial projects30.54%
Kajaria CeramicsCeramics30.53%
BoschAuto components & equipments30.53%
Lodha DevelopersResidential, commercial projects2.90.51%
Exide IndustriesAuto components & equipments2.80.50%
Apollo TyresTyres & rubber products2.80.49%
EIHHotels & resorts2.80.48%
Schaeffler IndiaAuto components & equipments2.70.48%
Berger Paints IndiaPaints2.60.46%
V-Guard IndustriesHousehold appliances2.50.45%
Ola Electric Mobility2/3 wheelers2.50.43%
Brainbees SolutionsE-retail/ e-commerce2.40.43%
Chalet HotelsHotels & resorts2.40.43%
Bata IndiaFootwear2.30.40%
Aditya Birla Lifestyle BrandsSpeciality retail2.30.40%
Devyani InternationalRestaurants2.30.40%
Sun TV NetworkTv broadcasting & software production2.20.39%
Whirlpool Of IndiaHousehold appliances2.20.38%
United BreweriesBreweries & distilleries20.35%
Godfrey Phillips IndiaCigarettes & tobacco products1.90.34%
Adani WilmarEdible oil1.90.34%
KPR MillOther textile products1.90.33%
Bikaji Foods InternationalPackaged foods1.90.33%
Signature Global (India)Residential, commercial projects1.70.30%
Vardhman TextilesOther textile products1.70.30%
Akzo Nobel IndiaPaints1.60.28%
Endurance TechnologiesAuto components & equipments1.60.28%
Jyothy LaboratoriesHousehold products1.50.26%
Vedant FashionsSpeciality retail1.40.24%
TridentOther textile products1.30.22%
Relaxo FootwearsFootwear1.10.20%
Godrej AgrovetAnimal feed1.10.19%
JBM AutoAuto components & equipments10.17%
Cello WorldHousehold appliances0.90.15%
InterGlobe AviationAirline47.51.12%