Tata BSE Quality Index Fund
Monthly portfolio · 18 months through Sep-2026
compared to Aug-2026
Holdings
30
Scheme AUM
₹46.39 cr
New
6
Exited
6
Increased
8
Reduced
16
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | ITC LTD INE154A01025 | Diversified FMCG | 93,081 | -12,395 | 5.29% | +0.57pp | ₹2.46 cr |
| Reduced | HERO MOTOCORP LTD INE158A01026 | Automobiles | 4,641 | -1,205 | 5.24% | -0.42pp | ₹2.43 cr |
| New | MULTI COMMODITY EXCHANGE OF IND LTD INE745G01043 | Capital Markets | 7,279 | — | 5.18% | — | ₹2.4 cr |
| Reduced | HINDUSTAN UNILEVER LTD INE030A01027 | Diversified FMCG | 12,500 | -2,574 | 5.07% | -0.18pp | ₹2.35 cr |
| Reduced | INFOSYS LTD INE009A01021 | IT - Software | 23,490 | -2,041 | 5.04% | +0.02pp | ₹2.34 cr |
| Reduced | DIXON TECHNOLOGIES (INDIA) LTD INE935N01020 | Consumer Durables | 1,759 | -309 | 4.98% | -0.34pp | ₹2.31 cr |
| Reduced | BRITANNIA INDUSTRIES LTD INE216A01030 | Food Products | 4,767 | -477 | 4.94% | +0.13pp | ₹2.29 cr |
| Reduced | NESTLE INDIA LTD INE239A01024 | Food Products | 17,452 | -6,105 | 4.94% | -1.12pp | ₹2.29 cr |
| Reduced | HDFC ASSET MANAGEMENT COMPANY LTD INE127D01025 | Capital Markets | 10,017 | -977 | 4.93% | — | ₹2.29 cr |
| Increased | MARICO LTD INE196A01026 | Agricultural Food & other Products | 28,858 | +4,008 | 4.90% | +1.30pp | ₹2.27 cr |
| Reduced | HINDUSTAN AERONAUTICS LTD INE066F01020 | Aerospace & Defense | 4,855 | -3,280 | 4.87% | -1.94pp | ₹2.26 cr |
| Reduced | TATA CONSULTANCY SERVICES LTD INE467B01029 | IT - Software | 11,006 | -2,213 | 4.86% | -0.60pp | ₹2.26 cr |
| Reduced | GE VERNOVA T&D INDIA LTD INE200A01026 | Electrical Equipment | 5,213 | -2,552 | 4.68% | -1.20pp | ₹2.17 cr |
| New | ABB INDIA LTD INE117A01022 | Electrical Equipment | 2,789 | — | 4.06% | — | ₹1.88 cr |
| New | SIEMENS ENERGY INDIA LTD INE1NPP01017 | Electrical Equipment | 4,723 | — | 3.26% | — | ₹1.51 cr |
| Reduced | NATIONAL ALUMINIUM CO. LTD INE139A01034 | Non - Ferrous Metals | 42,450 | -3,025 | 3.13% | +0.11pp | ₹1.45 cr |
| Increased | HINDUSTAN ZINC LTD INE267A01025 | Non - Ferrous Metals | 25,196 | +462 | 3.07% | +0.49pp | ₹1.42 cr |
| Increased | ORACLE FINANCIALS SERVICES SOFT LTD INE881D01027 | IT - Software | 1,274 | +148 | 2.95% | +0.54pp | ₹1.37 cr |
| Increased | COLGATE-PALMOLIVE INDIA LTD INE259A01022 | Personal Products | 7,077 | +984 | 2.71% | +0.74pp | ₹1.26 cr |
| Reduced | PAGE INDUSTRIES LTD INE761H01022 | Textiles & Apparels | 338 | -64 | 2.65% | +0.14pp | ₹1.23 cr |
| Increased | NIPPON LIFE INDIA ASSET MANAGEMENT LTD INE298J01013 | Capital Markets | 9,710 | +205 | 2.24% | +0.25pp | ₹1.04 cr |
| Increased | ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD INE346A01027 | Capital Markets | 3,215 | +987 | 2.17% | +0.98pp | ₹1.01 cr |
| New | HINDUSTAN COPPER LTD INE531E01026 | Non - Ferrous Metals | 17,823 | — | 1.82% | — | ₹0.84 cr |
| Increased | INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD INE335Y01020 | Leisure Services | 16,479 | +1,552 | 1.62% | +0.37pp | ₹0.75 cr |
| Reduced | GLAXOSMITHKLINE PHARMACEUTICALS LTD INE159A01016 | Pharmaceuticals & Biotechnology | 2,204 | -414 | 1.31% | -0.09pp | ₹0.61 cr |
| Reduced | CASTROL INDIA LTD INE172A01027 | Petroleum Products | 25,737 | -5,475 | 1.11% | +0.10pp | ₹0.52 cr |
| Reduced | CRISIL INE007A01025 | Finance | 1,137 | -7 | 1.09% | +0.13pp | ₹0.51 cr |
| New | P & G HYGIENE & HEALTH CARE LTD INE179A01014 | Personal Products | 510 | — | 0.75% | — | ₹0.35 cr |
| Increased | GILLETTE INDIA LTD INE322A01010 | Personal Products | 441 | +70 | 0.67% | +0.20pp | ₹0.31 cr |
| New | BAYER CROPSCIENCE LTD INE462A01022 | Fertilizers & Agrochemicals | 667 | — | 0.52% | — | ₹0.24 cr |
| Exited | CUMMINS INDIA LTD INE298A01020 | Industrial Products | — | -6,551 | — | -5.85pp | — |
| Exited | SUZLON ENERGY LTD INE040H01021 | Electrical Equipment | — | -6,13,307 | — | -5.08pp | — |
| Exited | MAZAGON DOCK SHIPBUILDERS LTD INE249Z01020 | Industrial Manufacturing | — | -3,874 | — | -1.68pp | — |
| Exited | ABBOTT INDIA LTD INE358A01014 | Pharmaceuticals & Biotechnology | — | -307 | — | -1.39pp | — |
| Exited | PREMIER ENERGIES LTD INE0BS701011 | Electrical Equipment | — | -6,268 | — | -1.12pp | — |
| Exited | EMAMI LTD INE548C01032 | Personal Products | — | -7,543 | — | -0.48pp | — |
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 |
| NET CURRENT LIABILITIES | -0.05% | ₹-0.02 cr |