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 foods12.36.52%
Hindustan UnileverDiversified fmcg7.65.22%
HCL TechnologiesComputers - software & consulting136.89%
Tata Consultancy ServicesComputers - software & consulting11.35.99%
Bharat ElectronicsAerospace & defense8.15.58%
ITCDiversified fmcg8.74.65%
InfosysComputers - software & consulting126.38%
Coal IndiaCoal12.66.70%
Britannia IndustriesPackaged foods10.65.63%
Asian Paints (india)Paints4.93.36%
Colgate - Palmolive (India)Personal care5.73.05%
Bajaj Auto2/3 wheelers5.63.87%
Hindustan AeronauticsAerospace & defense11.46.04%
Persistent SystemsComputers - software & consulting4.32.92%
Bharat Petroleum CorporationRefineries & marketing4.40.00%
HDFC Asset Management CoAsset management company8.44.45%
MaricoPersonal care84.26%
Hero Motocorp2/3 wheelers11.15.89%
Cummins IndiaCompressors, pumps & diesel engines8.44.48%
Page IndustriesGarments & apparels4.42.35%
Pidilite IndustriesSpecialty chemicals3.62.46%
LTIMindtreeComputers - software & consulting3.82.59%
Indian Railway Catering and Tourism CorporationTour, travel related services2.91.53%
Polycab IndiaCables - electricals3.22.19%
Havells IndiaConsumer electronics2.71.86%
Tata ElxsiComputers - software & consulting2.51.75%
Hindustan ZincZinc52.64%
Oracle Financial Services SoftwareSoftware products2.81.48%
KPIT TechnologiesComputers - software & consulting2.51.34%
Indraprastha GasLpg/cng/png/lng supplier1.80.00%
Dixon Technologies (India)Consumer electronics4.53.07%
Adani PowerPower generation33.91.53%
Multi Commodity Exchange Of IndiaExchange and data platform36.15.03%
Torrent PharmaceuticalsPharmaceuticals5.73.02%
Hyundai Motor IndiaPassenger cars & utility vehicles2.80.58%
Life Insurance Corporation Of IndiaLife insurance130.00%
ABB IndiaHeavy electrical equipment11.81.65%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries10.11.40%
Mazagon Dock ShipbuildersShip building & allied services31.61%
National Aluminium CoAluminium5.42.88%
GlaxoSmithKline PharmaceuticalsPharmaceuticals2.11.11%
Nippon Life India Asset ManagementAsset management company2.61.37%
Authum Investment & InfrastructureNon banking financial company (nbfc)5.80.81%
Indian Energy ExchangeExchange and data platform6.20.86%
Anand Rathi Wealth ServicesFinancial products distributor8.21.15%
Abbott IndiaPharmaceuticals2.71.41%
Castrol (india)Lubricants1.70.91%
EmamiPersonal care1.70.88%
CRISILOther financial services1.70.89%
Motherson Sumi Wiring IndiaAuto components & equipments5.70.79%
DR LAL PATHLABSHealthcare service provider4.60.64%
KFIN TechnologiesFinancial technology (fintech)5.50.77%
Gillette IndiaPersonal care1.50.78%
3M IndiaDiversified40.56%
Indiamart IntermeshInternet & catalogue retail3.10.43%
Chambal Fertilizers & ChemicalsFertilizers3.80.00%
Aditya Birla Sun Life AMCAsset management company2.40.33%
Bayer CropsciencePesticides & agrochemicals2.80.00%
Schneider Electric InfrastructureHeavy electrical equipment2.30.00%
Newgen Software TechnologiesIt enabled services2.50.00%
Waaree EnergiesOther electrical equipment18.50.00%
Solar Industries IndiaExplosives14.21.99%
Procter & Gamble Hygiene & Health CarePersonal care1.91.00%
Premier EnergiesOther electrical equipment40.55%
NBCC (India)Civil construction4.50.63%
Garden Reach Shipbuilders and EngineersAerospace & defense3.50.49%
GE T&D IndiaHeavy electrical equipment7.13.75%
Reliance IndustriesRefineries & marketing3959.70%
Larsen & ToubroCivil construction192.44.72%
Mahindra & MahindraPassenger cars & utility vehicles128.53.15%
Ultratech CementCement & cement products62.61.54%
Hindalco IndustriesAluminium89.84.07%
Adani Ports And Special Economic ZonePort & port services43.61.07%
J S W SteelIron & steel products73.23.32%
Titan CompanyGems, jewellery and watches67.91.67%
Grasim IndustriesCement & cement products69.73.16%
Tech MahindraComputers - software & consulting46.41.14%
Tata SteelIron & steel products66.51.63%
TrentSpeciality retail34.90.86%
Adani EnterprisesTrading - minerals34.81.58%
Tata Consumer ProductsTea & coffee6.81.41%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles6.81.40%
Indian Hotels CompanyHotels & resorts5.51.14%
Tata Power CoIntegrated power utilities29.31.33%
Jindal SteelIron & steel products27.71.26%
Adani Energy SolutionsPower - transmission18.90.85%
Ambuja CementsCement & cement products20.50.93%
Adani Green EnergyPower generation17.10.77%
J S W EnergyPower generation16.20.73%
Jindal StainlessIron & steel products17.20.78%
VoltasHousehold appliances4.91.02%
Adani Total GasLpg/cng/png/lng supplier110.00%
Tata CommunicationsTelecom - cellular & fixed line services8.80.40%
TML Commercial VehiclesCommercial vehicles230.00%
HDFC BankPrivate sector bank591.714.52%
ICICI BankPrivate sector bank4059.94%
Bharti AirtelTelecom - cellular & fixed line services2305.65%
State Bank Of IndiaPublic sector bank187.24.60%
Axis BankPrivate sector bank163.64.02%
Kotak Mahindra BankPrivate sector bank125.63.08%
Bajaj FinanceNon banking financial company (nbfc)101.72.50%
Maruti Suzuki IndiaPassenger cars & utility vehicles80.61.98%
EternalE-retail/ e-commerce79.51.95%
Sun Pharmaceutical IndustriesPharmaceuticals70.41.73%
National Thermal Power CorporationPower generation70.71.74%
Power Grid Corporation of IndiaPower - transmission48.91.20%
Bajaj FinservHolding company471.15%
Suzlon EnergyHeavy electrical equipment263.63%
Force MotorsPassenger cars & utility vehicles4.40.62%
Kwality Walls (India)Dairy products0.10.08%
Vodafone IdeaTelecom - cellular & fixed line services19.60.89%
Radico KhaitanBreweries & distilleries7.91.64%
Eicher Motors2/3 wheelers91.86%
Info Edge (India)Internet & catalogue retail7.91.63%
TVS Motor Company2/3 wheelers7.91.64%
SwiggyE-retail/ e-commerce71.44%
Bharat ForgeCastings & forgings6.21.30%
Varun BeveragesOther beverages5.91.22%
FSN E-Commerce VenturesE-retail/ e-commerce5.31.10%
Crompton Greaves Consumer ElectricalsHousehold appliances5.11.07%
Phoenix MillsResidential, commercial projects51.04%
Avenue SupermartsDiversified retail5.11.05%
Amber Enterprises IndiaHousehold appliances4.50.93%
MRFTyres & rubber products4.20.88%
Motherson Sumi SystemsAuto components & equipments4.60.95%
Godrej PropertiesResidential, commercial projects3.80.78%
Dabur IndiaPersonal care4.81.00%
Vishal Mega MartDiversified retail4.30.89%
Tube Investments Of IndiaAuto components & equipments40.83%
Godrej Consumer ProductsPersonal care4.20.88%
Brigade EnterprisesResidential, commercial projects3.80.78%
Asahi India GlassAuto components & equipments4.30.90%
Prestige Estates ProjectsResidential, commercial projects40.82%
DLFResidential, commercial projects3.80.78%
WABCO IndiaAuto components & equipments4.10.85%
Amara Raja BatteriesAuto components & equipments3.70.77%
United SpiritsBreweries & distilleries3.60.76%
EID-Parry (India)Other agricultural products3.40.71%
Ather Energy2/3 wheelers3.20.65%
UNO MindaAuto components & equipments3.40.71%
Blue StarHousehold appliances3.80.79%
Jubilant FoodworksRestaurants3.10.65%
Sona BLW Precision ForgingsAuto components & equipments3.60.75%
PG ElectroplastConsumer electronics3.10.65%
Oberoi RealtyResidential, commercial projects2.80.58%
Kalyan Jewellers IndiaGems, jewellery and watches2.20.46%
ITC HotelsHotels & resorts2.70.57%
Patanjali FoodsEdible oil2.70.57%
Balkrishna IndustriesTyres & rubber products30.61%
Anant Raj IndustriesResidential, commercial projects2.60.54%
Kajaria CeramicsCeramics2.60.55%
BoschAuto components & equipments2.90.59%
Lodha DevelopersResidential, commercial projects2.50.52%
Exide IndustriesAuto components & equipments2.30.49%
Apollo TyresTyres & rubber products2.60.54%
EIHHotels & resorts2.20.45%
Schaeffler IndiaAuto components & equipments2.40.49%
Berger Paints IndiaPaints2.10.44%
V-Guard IndustriesHousehold appliances2.50.53%
Ola Electric Mobility2/3 wheelers2.10.43%
Brainbees SolutionsE-retail/ e-commerce2.20.45%
Chalet HotelsHotels & resorts2.30.47%
Bata IndiaFootwear20.41%
Aditya Birla Lifestyle BrandsSpeciality retail1.80.36%
Devyani InternationalRestaurants1.70.34%
Sun TV NetworkTv broadcasting & software production20.41%
Whirlpool Of IndiaHousehold appliances1.70.36%
United BreweriesBreweries & distilleries1.70.35%
Godfrey Phillips IndiaCigarettes & tobacco products1.30.28%
Adani WilmarEdible oil1.60.34%
KPR MillOther textile products1.60.34%
Bikaji Foods InternationalPackaged foods1.60.32%
Signature Global (India)Residential, commercial projects1.30.27%
Vardhman TextilesOther textile products1.60.33%
Akzo Nobel IndiaPaints1.30.28%
Endurance TechnologiesAuto components & equipments1.40.29%
Jyothy LaboratoriesHousehold products1.20.25%
Vedant FashionsSpeciality retail1.10.22%
TridentOther textile products1.20.24%
Relaxo FootwearsFootwear10.21%
Godrej AgrovetAnimal feed10.20%
JBM AutoAuto components & equipments0.80.17%
Cello WorldHousehold appliances0.80.16%
InterGlobe AviationAirline43.11.06%
KwalityConsumer food4.60.11%