Tata BSE Quality Index Fund Direct-Growth
Tata
Detailed equity portfolio holdings for Tata BSE Quality Index Fund Direct-Growth, showing each stock's allocation percentage, monthly changes in weight, sector breakdown, and whether the fund has been increasing or decreasing its position.
30 holdings· 99.88% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| Hindustan Aeronautics Ltd HAL | 6.81% | +0.28 pp | Aerospace & Defense | Increased |
| Nestle India Ltd NESTLEIND | 6.06% | -0.09 pp | Food Products | Decreased |
| GE Vernova T&D India Ltd GVT&D | 5.88% | +0.08 pp | Capital Goods | Increased |
| Cummins India Ltd CUMMINSIND | 5.85% | -0.40 pp | Industrial Products | Decreased |
| Hero MotoCorp Ltd HEROMOTOCO | 5.66% | +0.22 pp | Automobiles | Increased |
| Tata Consultancy Services Ltd TCS | 5.46% | +0.06 pp | Information Technology | Increased |
| Dixon Technologies (India) Ltd DIXON | 5.32% | +0.28 pp | Consumer Goods | Increased |
| Hindustan Unilever Ltd HINDUNILVR | 5.25% | -0.22 pp | FMCG | Decreased |
| Suzlon Energy Ltd SUZLON | 5.08% | -0.01 pp | Capital Goods | Decreased |
| Infosys Ltd INFY | 5.02% | +0.03 pp | Information Technology | Increased |
| HDFC Asset Management Company Ltd HDFCAMC | 4.93% | -0.04 pp | Capital Markets | Decreased |
| Britannia Industries Ltd BRITANNIA | 4.81% | -0.10 pp | Food Products | Decreased |
| ITC Ltd ITC | 4.72% | -0.40 pp | FMCG | Decreased |
| Marico Ltd MARICO | 3.60% | -0.14 pp | FMCG | Decreased |
| National Aluminium Company Ltd NATIONALUM | 3.02% | +0.27 pp | Metals & Mining | Increased |
| Hindustan Zinc Ltd HINDZINC | 2.58% | +0.27 pp | Metals & Mining | Increased |
| Page Industries Ltd PAGEIND | 2.51% | -0.29 pp | Textiles | Decreased |
| Oracle Financial Services Software Ltd OFSS | 2.41% | +0.23 pp | Information Technology | Increased |
| Nippon Life India Asset Management Ltd NAM-INDIA | 1.99% | +0.08 pp | Capital Markets | Increased |
| Colgate-Palmolive (India) Ltd COLPAL | 1.97% | -0.22 pp | Consumer Goods | Decreased |
| Mazagon Dock Shipbuilders Ltd MAZDOCK | 1.68% | +0.08 pp | Aerospace & Defense | Increased |
| Glaxosmithkline Pharmaceuticals Ltd GLAXO | 1.40% | +0.20 pp | Healthcare | Increased |
| Abbott India Ltd ABBOTINDIA | 1.39% | -0.08 pp | Healthcare | Decreased |
| Indian Railway Catering & Tourism Corporation Ltd IRCTC | 1.25% | -0.01 pp | Leisure Services | Decreased |
| ICICI Prudential Asset Management Co Ltd ICICIAMC | 1.19% | -0.01 pp | Capital Markets | Decreased |
| Premier Energies Ltd PREMIERENE | 1.12% | +0.02 pp | Capital Goods | Increased |
| Castrol India Ltd CASTROLIND | 1.01% | +0.01 pp | Petroleum Products | Increased |
| CRISIL Ltd CRISIL | 0.96% | +0.10 pp | Financial Services | Increased |
| Emami Ltd EMAMILTD | 0.48% | -0.04 pp | Consumer Goods | Decreased |
| Gillette India Ltd GILLETTE | 0.47% | -0.02 pp | Consumer Goods | Decreased |