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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 foods9.14.79%
Hindustan UnileverDiversified fmcg10.75.67%
HCL TechnologiesComputers - software & consulting8.34.38%
Tata Consultancy ServicesComputers - software & consulting8.64.52%
Bharat ElectronicsAerospace & defense8.84.67%
ITCDiversified fmcg9.65.07%
InfosysComputers - software & consulting9.14.79%
Coal IndiaCoal9.14.79%
Britannia IndustriesPackaged foods8.54.48%
Asian Paints (india)Paints8.44.46%
Colgate - Palmolive (India)Personal care7.43.91%
Bajaj Auto2/3 wheelers7.13.73%
Hindustan AeronauticsAerospace & defense6.43.40%
Persistent SystemsComputers - software & consulting4.92.58%
Bharat Petroleum CorporationRefineries & marketing5.72.99%
HDFC Asset Management CoAsset management company6.23.26%
MaricoPersonal care5.42.86%
Hero Motocorp2/3 wheelers5.42.83%
Cummins IndiaCompressors, pumps & diesel engines5.32.81%
Page IndustriesGarments & apparels52.66%
Pidilite IndustriesSpecialty chemicals4.72.50%
LTIMindtreeComputers - software & consulting4.62.41%
Indian Railway Catering and Tourism CorporationTour, travel related services4.42.30%
Polycab IndiaCables - electricals4.52.39%
Havells IndiaConsumer electronics42.11%
Tata ElxsiComputers - software & consulting3.92.07%
Hindustan ZincZinc3.82.00%
Oracle Financial Services SoftwareSoftware products3.51.83%
KPIT TechnologiesComputers - software & consulting3.51.83%
Indraprastha GasLpg/cng/png/lng supplier2.61.35%