Tata BSE Quality Index Fund
Monthly portfolio · 17 months through Aug-2026
compared to Jul-2026
Holdings
30
Scheme AUM
₹57.28 cr
New
0
Exited
0
Increased
0
Reduced
30
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | HINDUSTAN AERONAUTICS LTD INE066F01020 | Aerospace & Defense | 8,135 | -23 | 6.81% | +0.28pp | ₹3.9 cr |
| Reduced | NESTLE INDIA LTD INE239A01024 | Food Products | 23,557 | -67 | 6.06% | -0.09pp | ₹3.47 cr |
| Reduced | GE VERNOVA T&D INDIA LTD INE200A01026 | Electrical Equipment | 7,765 | -22 | 5.88% | +0.08pp | ₹3.37 cr |
| Reduced | CUMMINS INDIA LTD INE298A01020 | Industrial Products | 6,551 | -19 | 5.85% | -0.40pp | ₹3.35 cr |
| Reduced | HERO MOTOCORP LTD INE158A01026 | Automobiles | 5,846 | -17 | 5.66% | +0.22pp | ₹3.24 cr |
| Reduced | TATA CONSULTANCY SERVICES LTD INE467B01029 | IT - Software | 13,219 | -37 | 5.46% | +0.06pp | ₹3.13 cr |
| Reduced | DIXON TECHNOLOGIES (INDIA) LTD INE935N01020 | Consumer Durables | 2,068 | -6 | 5.32% | +0.28pp | ₹3.05 cr |
| Reduced | HINDUSTAN UNILEVER LTD INE030A01027 | Diversified FMCG | 15,074 | -42 | 5.25% | -0.22pp | ₹3.01 cr |
| Reduced | SUZLON ENERGY LTD INE040H01021 | Electrical Equipment | 6,13,307 | -1,722 | 5.08% | -0.01pp | ₹2.91 cr |
| Reduced | INFOSYS LTD INE009A01021 | IT - Software | 25,531 | -72 | 5.02% | +0.03pp | ₹2.88 cr |
| Reduced | HDFC ASSET MANAGEMENT COMPANY LTD INE127D01025 | Capital Markets | 10,994 | -31 | 4.93% | -0.04pp | ₹2.82 cr |
| Reduced | BRITANNIA INDUSTRIES LTD INE216A01030 | Food Products | 5,244 | -15 | 4.81% | -0.10pp | ₹2.75 cr |
| Reduced | ITC LTD INE154A01025 | Diversified FMCG | 1,05,476 | -296 | 4.72% | -0.40pp | ₹2.7 cr |
| Reduced | MARICO LTD INE196A01026 | Agricultural Food & other Products | 24,850 | -70 | 3.60% | -0.14pp | ₹2.06 cr |
| Reduced | NATIONAL ALUMINIUM CO. LTD INE139A01034 | Non - Ferrous Metals | 45,475 | -128 | 3.02% | +0.27pp | ₹1.73 cr |
| Reduced | HINDUSTAN ZINC LTD INE267A01025 | Non - Ferrous Metals | 24,734 | -69 | 2.58% | +0.27pp | ₹1.48 cr |
| Reduced | PAGE INDUSTRIES LTD INE761H01022 | Textiles & Apparels | 402 | -1 | 2.51% | -0.29pp | ₹1.44 cr |
| Reduced | ORACLE FINANCIALS SERVICES SOFT LTD INE881D01027 | IT - Software | 1,126 | -4 | 2.41% | +0.23pp | ₹1.38 cr |
| Reduced | NIPPON LIFE INDIA ASSET MANAGEMENT LTD INE298J01013 | Capital Markets | 9,505 | -27 | 1.99% | +0.08pp | ₹1.14 cr |
| Reduced | COLGATE-PALMOLIVE INDIA LTD INE259A01022 | Personal Products | 6,093 | -17 | 1.97% | -0.22pp | ₹1.13 cr |
| Reduced | MAZAGON DOCK SHIPBUILDERS LTD INE249Z01020 | Industrial Manufacturing | 3,874 | -11 | 1.68% | +0.08pp | ₹0.96 cr |
| Reduced | GLAXOSMITHKLINE PHARMACEUTICALS LTD INE159A01016 | Pharmaceuticals & Biotechnology | 2,618 | -7 | 1.40% | +0.20pp | ₹0.8 cr |
| Reduced | ABBOTT INDIA LTD INE358A01014 | Pharmaceuticals & Biotechnology | 307 | -1 | 1.39% | -0.08pp | ₹0.79 cr |
| Reduced | INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD INE335Y01020 | Leisure Services | 14,927 | -42 | 1.25% | -0.01pp | ₹0.72 cr |
| Reduced | ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD INE346A01027 | Capital Markets | 2,228 | -6 | 1.19% | -0.01pp | ₹0.68 cr |
| Reduced | PREMIER ENERGIES LTD INE0BS701011 | Electrical Equipment | 6,268 | -17 | 1.12% | +0.02pp | ₹0.64 cr |
| Reduced | CASTROL INDIA LTD INE172A01027 | Petroleum Products | 31,212 | -87 | 1.01% | +0.01pp | ₹0.58 cr |
| Reduced | CRISIL INE007A01025 | Finance | 1,144 | -3 | 0.96% | +0.10pp | ₹0.55 cr |
| Reduced | EMAMI LTD INE548C01032 | Personal Products | 7,543 | -21 | 0.48% | -0.04pp | ₹0.27 cr |
| Reduced | GILLETTE INDIA LTD INE322A01010 | Personal Products | 371 | -1 | 0.47% | -0.02pp | ₹0.27 cr |
Cash & other
| GOVERNMENT SECURITIES TOTAL | 0.00% | ₹0 cr |
| NON-CONVERTIBLE DEBENTURES/BONDS TOTAL | 0.00% | ₹0 cr |
| NON-CONVERTIBLE DEBENTURES/BONDS/FRN'S TOTAL | 0.00% | ₹0 cr |
| SECURITISED DEBT TOTAL | 0.00% | ₹0 cr |
| PRIVATELY PLACED DEBENTURE TOTAL | 0.00% | ₹0 cr |
| MONEY MARKET INSTRUMENTS TOTAL | 0.00% | ₹0 cr |
| AIF TOTAL | 0.00% | ₹0 cr |
| MARGIN MONEY DEPOSITS TOTAL | 0.00% | ₹0 cr |
| MUTUAL FUND UNITS TOTAL | 0.00% | ₹0 cr |
| FOREIGN SECURITIES AND /OR OVERSEAS ETF(S) TOTAL | 0.00% | ₹0 cr |
| I) REPO | 0.18% | ₹0.1 cr |
| NET CURRENT LIABILITIES | -0.06% | ₹-0.04 cr |