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 foods28.93.94%
Hindustan UnileverDiversified fmcg7.35.96%
HCL TechnologiesComputers - software & consulting25.63.49%
Tata Consultancy ServicesComputers - software & consulting26.93.66%
Bharat ElectronicsAerospace & defense28.53.88%
ITCDiversified fmcg29.13.97%
InfosysComputers - software & consulting27.33.72%
Coal IndiaCoal28.23.84%
Britannia IndustriesPackaged foods31.34.26%
Asian Paints (india)Paints5.74.66%
Colgate - Palmolive (India)Personal care21.52.93%
Bajaj Auto2/3 wheelers4.94.00%
Hindustan AeronauticsAerospace & defense263.55%
Persistent SystemsComputers - software & consulting3.22.64%
Bharat Petroleum CorporationRefineries & marketing3.42.79%
HDFC Asset Management CoAsset management company32.34.40%
MaricoPersonal care24.83.38%
Hero Motocorp2/3 wheelers31.14.23%
Cummins IndiaCompressors, pumps & diesel engines24.63.36%
Page IndustriesGarments & apparels19.52.65%
Pidilite IndustriesSpecialty chemicals20.92.84%
LTIMindtreeComputers - software & consulting32.41%
Indian Railway Catering and Tourism CorporationTour, travel related services10.51.43%
Polycab IndiaCables - electricals32.46%
Havells IndiaConsumer electronics2.62.13%
Tata ElxsiComputers - software & consulting8.11.10%
Hindustan ZincZinc9.41.28%
Oracle Financial Services SoftwareSoftware products9.71.32%
KPIT TechnologiesComputers - software & consulting2.21.77%
Indraprastha GasLpg/cng/png/lng supplier1.71.36%
Dixon Technologies (India)Consumer electronics26.53.60%
Adani PowerPower generation22.23.02%
Multi Commodity Exchange Of IndiaExchange and data platform20.52.79%
Torrent PharmaceuticalsPharmaceuticals17.92.44%
Hyundai Motor IndiaPassenger cars & utility vehicles16.82.29%
Life Insurance Corporation Of IndiaLife insurance131.77%
ABB IndiaHeavy electrical equipment12.81.74%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries12.61.72%
Mazagon Dock ShipbuildersShip building & allied services10.71.45%
National Aluminium CoAluminium8.41.15%
GlaxoSmithKline PharmaceuticalsPharmaceuticals7.81.07%
Nippon Life India Asset ManagementAsset management company7.71.05%
Authum Investment & InfrastructureNon banking financial company (nbfc)7.20.98%
Indian Energy ExchangeExchange and data platform70.96%
Anand Rathi Wealth ServicesFinancial products distributor6.90.94%
Abbott IndiaPharmaceuticals6.60.90%
Castrol (india)Lubricants6.20.84%
EmamiPersonal care60.82%
CRISILOther financial services60.82%
Motherson Sumi Wiring IndiaAuto components & equipments5.90.81%
DR LAL PATHLABSHealthcare service provider5.90.81%
KFIN TechnologiesFinancial technology (fintech)5.30.73%
Gillette IndiaPersonal care5.30.72%
3M IndiaDiversified4.10.55%
Indiamart IntermeshInternet & catalogue retail40.55%
Chambal Fertilizers & ChemicalsFertilizers3.80.52%
Aditya Birla Sun Life AMCAsset management company2.90.39%
Bayer CropsciencePesticides & agrochemicals2.80.38%
Schneider Electric InfrastructureHeavy electrical equipment2.60.36%
Newgen Software TechnologiesIt enabled services2.50.34%