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 foods149.34.91%
Hindustan UnileverDiversified fmcg171.75.65%
HCL TechnologiesComputers - software & consulting125.64.13%
Tata Consultancy ServicesComputers - software & consulting130.54.29%
Bharat ElectronicsAerospace & defense149.44.91%
ITCDiversified fmcg150.14.94%
InfosysComputers - software & consulting1394.57%
Coal IndiaCoal150.74.96%
Britannia IndustriesPackaged foods141.34.65%
Asian Paints (india)Paints132.74.37%
Colgate - Palmolive (India)Personal care117.43.86%
Bajaj Auto2/3 wheelers122.84.04%
Hindustan AeronauticsAerospace & defense108.13.56%
Persistent SystemsComputers - software & consulting73.22.41%
Bharat Petroleum CorporationRefineries & marketing93.63.08%
HDFC Asset Management CoAsset management company97.13.19%
MaricoPersonal care85.32.81%
Hero Motocorp2/3 wheelers110.33.63%
Cummins IndiaCompressors, pumps & diesel engines94.33.10%
Page IndustriesGarments & apparels67.62.22%
Pidilite IndustriesSpecialty chemicals77.72.55%
LTIMindtreeComputers - software & consulting73.92.43%
Indian Railway Catering and Tourism CorporationTour, travel related services67.42.22%
Polycab IndiaCables - electricals77.62.55%
Havells IndiaConsumer electronics642.11%
Tata ElxsiComputers - software & consulting53.91.77%
Hindustan ZincZinc692.27%
Oracle Financial Services SoftwareSoftware products55.21.82%
KPIT TechnologiesComputers - software & consulting49.81.64%
Indraprastha GasLpg/cng/png/lng supplier41.71.37%
Dixon Technologies (India)Consumer electronics29.53.78%
Adani PowerPower generation22.20.00%
Multi Commodity Exchange Of IndiaExchange and data platform25.83.30%
Torrent PharmaceuticalsPharmaceuticals17.82.27%
Hyundai Motor IndiaPassenger cars & utility vehicles16.80.00%
Life Insurance Corporation Of IndiaLife insurance130.00%
ABB IndiaHeavy electrical equipment13.11.68%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries13.41.72%
Mazagon Dock ShipbuildersShip building & allied services11.11.42%
National Aluminium CoAluminium12.61.61%
GlaxoSmithKline PharmaceuticalsPharmaceuticals91.16%
Nippon Life India Asset ManagementAsset management company9.41.20%
Authum Investment & InfrastructureNon banking financial company (nbfc)9.21.18%
Indian Energy ExchangeExchange and data platform8.11.03%
Anand Rathi Wealth ServicesFinancial products distributor8.91.14%
Abbott IndiaPharmaceuticals9.81.26%
Castrol (india)Lubricants6.60.85%
EmamiPersonal care6.50.83%
CRISILOther financial services5.80.74%
Motherson Sumi Wiring IndiaAuto components & equipments6.70.85%
DR LAL PATHLABSHealthcare service provider5.70.73%
KFIN TechnologiesFinancial technology (fintech)6.90.88%
Gillette IndiaPersonal care5.50.70%
3M IndiaDiversified3.80.49%
Indiamart IntermeshInternet & catalogue retail40.51%
Chambal Fertilizers & ChemicalsFertilizers3.80.00%
Aditya Birla Sun Life AMCAsset management company30.38%
Bayer CropsciencePesticides & agrochemicals2.80.00%
Schneider Electric InfrastructureHeavy electrical equipment2.90.37%
Newgen Software TechnologiesIt enabled services2.50.00%
Waaree EnergiesOther electrical equipment21.52.75%
Solar Industries IndiaExplosives162.05%
Procter & Gamble Hygiene & Health CarePersonal care7.91.02%
Premier EnergiesOther electrical equipment6.10.78%
NBCC (India)Civil construction5.50.70%
Garden Reach Shipbuilders and EngineersAerospace & defense3.60.46%