Tata BSE Quality Index Fund
Monthly portfolio · 14 months through May-2026
compared to Apr-2026
Holdings
30
Scheme AUM
₹58.27 cr
New
0
Exited
0
Increased
30
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | GE VERNOVA T&D INDIA LTD INE200A01026 | Electrical Equipment | 7,787 | +115 | 6.83% | +0.84pp | ₹3.98 cr |
| Increased | CUMMINS INDIA LTD INE298A01020 | Industrial Products | 6,570 | +97 | 6.65% | +0.69pp | ₹3.87 cr |
| Increased | SUZLON ENERGY LTD INE040H01021 | Electrical Equipment | 6,15,022 | +9,045 | 6.03% | +0.14pp | ₹3.52 cr |
| Increased | HINDUSTAN AERONAUTICS LTD INE066F01020 | Aerospace & Defense | 8,158 | +120 | 6.02% | -0.07pp | ₹3.51 cr |
| Increased | NESTLE INDIA LTD INE239A01024 | Food Products | 23,623 | +347 | 5.77% | -0.16pp | ₹3.36 cr |
| Increased | HINDUSTAN UNILEVER LTD INE030A01027 | Diversified FMCG | 15,116 | +222 | 5.57% | -0.29pp | ₹3.24 cr |
| Increased | ITC LTD INE154A01025 | Diversified FMCG | 1,05,771 | +1,556 | 5.21% | -0.53pp | ₹3.04 cr |
| Increased | TATA CONSULTANCY SERVICES LTD INE467B01029 | IT - Software | 13,256 | +195 | 5.13% | -0.52pp | ₹2.99 cr |
| Increased | INFOSYS LTD INE009A01021 | IT - Software | 25,602 | +376 | 5.10% | -0.11pp | ₹2.97 cr |
| Increased | HDFC ASSET MANAGEMENT COMPANY LTD INE127D01025 | Capital Markets | 11,025 | +162 | 5.08% | -0.07pp | ₹2.96 cr |
| Increased | HERO MOTOCORP LTD INE158A01026 | Automobiles | 5,863 | +87 | 4.93% | -0.22pp | ₹2.87 cr |
| Increased | BRITANNIA INDUSTRIES LTD INE216A01030 | Food Products | 5,259 | +77 | 4.69% | -0.50pp | ₹2.73 cr |
| Increased | DIXON TECHNOLOGIES (INDIA) LTD INE935N01020 | Consumer Durables | 2,074 | +31 | 4.10% | +0.11pp | ₹2.39 cr |
| Increased | MARICO LTD INE196A01026 | Agricultural Food & other Products | 24,920 | +367 | 3.52% | +0.20pp | ₹2.05 cr |
| Increased | NATIONAL ALUMINIUM CO. LTD INE139A01034 | Non - Ferrous Metals | 45,602 | +670 | 3.32% | +0.18pp | ₹1.93 cr |
| Increased | HINDUSTAN ZINC LTD INE267A01025 | Non - Ferrous Metals | 24,803 | +365 | 2.69% | +0.15pp | ₹1.57 cr |
| Increased | PAGE INDUSTRIES LTD INE761H01022 | Textiles & Apparels | 403 | +6 | 2.64% | +0.09pp | ₹1.54 cr |
| Increased | COLGATE-PALMOLIVE INDIA LTD INE259A01022 | Personal Products | 6,110 | +90 | 2.16% | -0.05pp | ₹1.26 cr |
| Increased | ORACLE FINANCIALS SERVICES SOFT LTD INE881D01027 | IT - Software | 1,130 | +17 | 1.93% | +0.04pp | ₹1.13 cr |
| Increased | NIPPON LIFE INDIA ASSET MANAGEMENT LTD INE298J01013 | Capital Markets | 9,532 | +140 | 1.80% | +0.14pp | ₹1.05 cr |
| Increased | MAZAGON DOCK SHIPBUILDERS LTD INE249Z01020 | Industrial Manufacturing | 3,885 | +58 | 1.64% | -0.19pp | ₹0.95 cr |
| Increased | ABBOTT INDIA LTD INE358A01014 | Pharmaceuticals & Biotechnology | 308 | +5 | 1.42% | +0.07pp | ₹0.83 cr |
| Increased | ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD INE346A01027 | Capital Markets | 2,234 | +33 | 1.36% | +0.09pp | ₹0.79 cr |
| Increased | INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD INE335Y01020 | Leisure Services | 14,969 | +221 | 1.31% | -0.08pp | ₹0.76 cr |
| Increased | PREMIER ENERGIES LTD INE0BS701011 | Electrical Equipment | 6,285 | +92 | 1.15% | +0.05pp | ₹0.67 cr |
| Increased | GLAXOSMITHKLINE PHARMACEUTICALS LTD INE159A01016 | Pharmaceuticals & Biotechnology | 2,625 | +38 | 0.99% | -0.07pp | ₹0.58 cr |
| Increased | CASTROL INDIA LTD INE172A01027 | Petroleum Products | 31,299 | +460 | 0.99% | -0.01pp | ₹0.57 cr |
| Increased | CRISIL INE007A01025 | Finance | 1,147 | +17 | 0.78% | -0.07pp | ₹0.45 cr |
| Increased | EMAMI LTD INE548C01032 | Personal Products | 7,564 | +111 | 0.52% | -0.06pp | ₹0.3 cr |
| Increased | GILLETTE INDIA LTD INE322A01010 | Personal Products | 372 | +6 | 0.51% | — | ₹0.3 cr |
Cash & other
| A) REPO | 0.24% | ₹0.14 cr |
| NET CURRENT LIABILITIES | -0.08% | ₹-0.03 cr |