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 foods30.24.18%
Hindustan UnileverDiversified fmcg7.45.29%
HCL TechnologiesComputers - software & consulting32.44.48%
Tata Consultancy ServicesComputers - software & consulting29.44.07%
Bharat ElectronicsAerospace & defense6.74.78%
ITCDiversified fmcg28.53.95%
InfosysComputers - software & consulting29.64.11%
Coal IndiaCoal27.93.87%
Britannia IndustriesPackaged foods27.53.81%
Asian Paints (india)Paints7.15.09%
Colgate - Palmolive (India)Personal care18.42.55%
Bajaj Auto2/3 wheelers5.64.03%
Hindustan AeronauticsAerospace & defense294.02%
Persistent SystemsComputers - software & consulting4.23.03%
Bharat Petroleum CorporationRefineries & marketing4.43.11%
HDFC Asset Management CoAsset management company26.83.72%
MaricoPersonal care25.23.49%
Hero Motocorp2/3 wheelers33.64.66%
Cummins IndiaCompressors, pumps & diesel engines29.24.05%
Page IndustriesGarments & apparels17.72.45%
Pidilite IndustriesSpecialty chemicals18.32.54%
LTIMindtreeComputers - software & consulting3.82.74%
Indian Railway Catering and Tourism CorporationTour, travel related services10.31.43%
Polycab IndiaCables - electricals3.52.50%
Havells IndiaConsumer electronics2.71.93%
Tata ElxsiComputers - software & consulting81.11%
Hindustan ZincZinc11.51.59%
Oracle Financial Services SoftwareSoftware products9.21.28%
KPIT TechnologiesComputers - software & consulting9.31.29%
Indraprastha GasLpg/cng/png/lng supplier1.81.25%
Dixon Technologies (India)Consumer electronics23.83.29%
Adani PowerPower generation22.20.00%
Multi Commodity Exchange Of IndiaExchange and data platform304.15%
Torrent PharmaceuticalsPharmaceuticals16.52.29%
Hyundai Motor IndiaPassenger cars & utility vehicles16.80.00%
Life Insurance Corporation Of IndiaLife insurance130.00%
ABB IndiaHeavy electrical equipment11.81.63%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries12.51.73%
Mazagon Dock ShipbuildersShip building & allied services9.71.34%
National Aluminium CoAluminium13.81.91%
GlaxoSmithKline PharmaceuticalsPharmaceuticals7.91.09%
Nippon Life India Asset ManagementAsset management company8.51.18%
Authum Investment & InfrastructureNon banking financial company (nbfc)7.31.01%
Indian Energy ExchangeExchange and data platform7.31.01%
Anand Rathi Wealth ServicesFinancial products distributor8.21.13%
Abbott IndiaPharmaceuticals9.11.26%
Castrol (india)Lubricants5.70.79%
EmamiPersonal care5.70.79%
CRISILOther financial services5.20.72%
Motherson Sumi Wiring IndiaAuto components & equipments60.83%
DR LAL PATHLABSHealthcare service provider50.69%
KFIN TechnologiesFinancial technology (fintech)6.20.86%
Gillette IndiaPersonal care4.50.62%
3M IndiaDiversified4.10.56%
Indiamart IntermeshInternet & catalogue retail3.60.49%
Chambal Fertilizers & ChemicalsFertilizers3.80.00%
Aditya Birla Sun Life AMCAsset management company2.50.35%
Bayer CropsciencePesticides & agrochemicals2.80.00%
Schneider Electric InfrastructureHeavy electrical equipment2.30.31%
Newgen Software TechnologiesIt enabled services2.50.00%
Waaree EnergiesOther electrical equipment18.52.56%
Solar Industries IndiaExplosives14.31.98%
Procter & Gamble Hygiene & Health CarePersonal care6.50.89%
Premier EnergiesOther electrical equipment5.20.72%
NBCC (India)Civil construction5.40.74%
Garden Reach Shipbuilders and EngineersAerospace & defense3.60.50%