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Tata BSE Quality Index Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Index Funds/ETFs
Fund House : Tata Mutual Fund
Portfolio Turnover Ratio : 31.34%. Category average turnover ratio is 41.53%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 100.06% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 100.06%
No of Stocks : 30 (Category Avg - 54.08) | Large Cap Investments : 44.13%| Mid Cap Investments : 29.75% | Small Cap Investments : 0% | Other : 26.18%

Portfolio Summary (as on 31st Aug,2025)

Particulars This Scheme Category
No. of Stocks 30 76.39
Top 5 Stock Weight 32.35% 38.25%
Top 10 Stock Weight 58.78% 55.22%
Top 3 Sector Weight 40.71% 34.36%
Category - Index Funds/ETFs
Particulars This Scheme Category
Average mcap (Cr) 83948.84 113292.91
Holdings in large cap stocks 44.13% 51.62%
Holdings in mid cap stocks 29.75% 15.93%
Holdings in small cap stocks 0% 8.2%
Category - Index Funds/ETFs

Top 10 Stocks holding in Portfolio (as on 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Bharat Electronics Ltd. Aerospace & defense 34.6 7.13% -0.19% 7.64% (Jun 2025) 0% (Sep 2024) 93.76 k 3.68 k
Hindustan Aeronautics Ltd. Aerospace & defense 32.9 6.78% -0.24% 7.62% (May 2025) 0% (Sep 2024) 7.60 k 298.00
Britannia Industries Ltd. Packaged foods 31.5 6.49% 0.12% 6.49% (Aug 2025) 0% (Sep 2024) 5.41 k 213.00
Bajaj Auto Ltd. 2/3 wheelers 29.8 6.14% 0.50% 6.14% (Aug 2025) 0% (Sep 2024) 3.46 k 136.00
- Dixon Technologies (India) Ltd. Consumer electronics 28.2 5.81% 0.00% 5.87% (Apr 2025) 0% (Sep 2024) 1.69 k 66.00
Trent Limited Speciality retail 27.4 5.65% 0.36% 6.22% (Jun 2025) 0% (Sep 2024) 5.17 k 203.00
Nestle India Ltd. Packaged foods 27.3 5.62% 0.20% 5.93% (Apr 2025) 0% (Sep 2024) 23.64 k 12.28 k
HDFC Asset Management Co. Ltd. Asset management company 25.1 5.17% -0.12% 5.29% (Jul 2025) 0% (Sep 2024) 4.60 k 181.00
HCL Technologies Limited Computers - software & consulting 24.6 5.05% 0.01% 5.63% (Jun 2025) 0% (Sep 2024) 16.87 k 663.00
Infosys Ltd. Computers - software & consulting 24 4.94% -0.08% 5.15% (Apr 2025) 0% (Sep 2024) 16.32 k 642.00
- indicates change in weight in the portfolio. # indicates a new entry.
View complete holding

Complete equity Portfolio (as on 31st Aug,2025)

Help me understand this table
Stock Invested in
 Sector
 Sector Total
 Value(Mn)
 % of Total Holdings
 1M Change
 1Y Highest Holding
 1Y Lowest Holding
 Quantity
 1M Change in Qty
 M-Cap
 GroupName
Bharat Electronics Ltd. Aerospace & defense 13.91 34.6 7.13% -0.19% 7.64% (Jun 2025) 0% (Sep 2024) 93.76 k 3.68 k Mid Cap 29.75
Hindustan Aeronautics Ltd. Aerospace & defense 13.91 32.9 6.78% -0.24% 7.62% (May 2025) 0% (Sep 2024) 7.60 k 298.00 Other 26.18
Britannia Industries Ltd. Packaged foods 12.11 31.5 6.49% 0.12% 6.49% (Aug 2025) 0% (Sep 2024) 5.41 k 213.00 Large Cap 44.13
Bajaj Auto Ltd. 2/3 wheelers 6.14 29.8 6.14% 0.50% 6.14% (Aug 2025) 0% (Sep 2024) 3.46 k 136.00 Large Cap 44.13
- Dixon Technologies (India) Ltd. Consumer electronics 5.81 28.2 5.81% 0.00% 5.87% (Apr 2025) 0% (Sep 2024) 1.69 k 66.00 Other 26.18
Trent Limited Speciality retail 5.65 27.4 5.65% 0.36% 6.22% (Jun 2025) 0% (Sep 2024) 5.17 k 203.00 Mid Cap 29.75
Nestle India Ltd. Packaged foods 12.11 27.3 5.62% 0.20% 5.93% (Apr 2025) 0% (Sep 2024) 23.64 k 12.28 k Other 26.18
HDFC Asset Management Co. Ltd. Asset management company 6.43 25.1 5.17% -0.12% 5.29% (Jul 2025) 0% (Sep 2024) 4.60 k 181.00 Large Cap 44.13
HCL Technologies Limited Computers - software & consulting 14.69 24.6 5.05% 0.01% 5.63% (Jun 2025) 0% (Sep 2024) 16.87 k 663.00 Large Cap 44.13
Infosys Ltd. Computers - software & consulting 14.69 24 4.94% -0.08% 5.15% (Apr 2025) 0% (Sep 2024) 16.32 k 642.00 Large Cap 44.13
Tata Consultancy Services Ltd. Computers - software & consulting 14.69 22.8 4.70% 0.12% 5.34% (Apr 2025) 0% (Sep 2024) 7.41 k 291.00 Large Cap 44.13
Marico Ltd. Personal care 9.3 18.1 3.72% 0.12% 3.72% (Aug 2025) 0% (Sep 2024) 24.93 k 979.00 Large Cap 44.13
Colgate - Palmolive (India) Limited Personal care 9.3 17.6 3.63% 0.17% 4.11% (Apr 2025) 0% (Sep 2024) 7.56 k 297.00 Large Cap 44.13
Hyundai Motor India Ltd. Passenger cars & utility vehicles 3.57 17.4 3.57% 0.47% 3.57% (Aug 2025) 0% (Sep 2024) 7.06 k 278.00 Other 26.18
Torrent Pharmaceuticals Ltd. Pharmaceuticals 6.1 16.5 3.38% -0.14% 3.52% (Jul 2025) 0% (Sep 2024) 4.62 k 182.00 Mid Cap 29.75
Page Industries Ltd. Garments & apparels 3.2 15.6 3.20% -0.30% 3.5% (Jul 2025) 0% (Sep 2024) 352.00 14.00 Mid Cap 29.75
ABB India Ltd. Heavy electrical equipment 2.49 12.1 2.49% -0.22% 2.91% (May 2025) 0% (Sep 2024) 2.42 k 95.00 Large Cap 44.13
Indian Railway Catering and Tourism Corporation Ltd. Tour, travel related services 1.83 8.9 1.83% -0.07% 2.03% (Apr 2025) 0% (Sep 2024) 12.84 k 504.00 Other 26.18
- Hindustan Zinc Ltd. Zinc 1.8 8.7 1.80% 0.00% 1.92% (Apr 2025) 0% (Sep 2024) 20.84 k 819.00 Large Cap 44.13
Mazagon Dock Shipbuilders Ltd. Ship building & allied services 1.64 8 1.64% -0.09% 2.15% (May 2025) 0% (Sep 2024) 3.06 k 120.00 Other 26.18
Oracle Financial Services Software Limited Software products 1.59 7.7 1.59% -0.02% 1.7% (Apr 2025) 0% (Sep 2024) 930.00 36.00 Mid Cap 29.75
Abbott India Ltd. Pharmaceuticals 6.1 6.7 1.37% -0.11% 1.48% (Jul 2025) 0% (Sep 2024) 212.00 9.00 Mid Cap 29.75
GlaxoSmithKline Pharmaceuticals Ltd. Pharmaceuticals 6.1 6.6 1.35% -0.16% 1.56% (May 2025) 0% (Sep 2024) 2.35 k 93.00 Mid Cap 29.75
Nippon Life India Asset Management Ltd. Asset management company 6.43 6.1 1.26% -0.03% 1.29% (Jul 2025) 0% (Sep 2024) 7.82 k 307.00 Mid Cap 29.75
CRISIL Ltd. Other financial services 1.08 5.2 1.08% -0.06% 1.23% (Jun 2025) 0% (Sep 2024) 1.05 k 41.00 Mid Cap 29.75
Castrol (india) Ltd. Lubricants 1 4.9 1.00% -0.10% 1.1% (Jul 2025) 0% (Sep 2024) 24.73 k 972.00 Mid Cap 29.75
Emami Ltd. Personal care 9.3 4.8 0.98% -0.04% 1.1% (Apr 2025) 0% (Sep 2024) 8.34 k 328.00 Mid Cap 29.75
Gillette India Ltd. Personal care 9.3 4.7 0.97% -0.06% 1.03% (Jul 2025) 0% (Sep 2024) 467.00 18.00 Mid Cap 29.75
Waaree Energies Ltd. Other electrical equipment 0.93 4.5 0.93% 0.12% 0.93% (Aug 2025) 0% (Sep 2024) 1.33 k 52.00 Other 26.18
3M India Ltd. Diversified 0.79 3.8 0.79% 0.01% 0.79% (Aug 2025) 0% (Sep 2024) 124.00 5.00 Mid Cap 29.75
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Repo Other 0.8 0.16% 0.16% 0% (Sep 2025) 0% (Sep 2025) 0.00 0

Stocks removed from Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
No complete exits in the portfolio in the last month.

Trend in stock holdings (Top 15 Holding)

Stock Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024
Hindustan Aeronautics Ltd. 6.78% 7.02% 7.16% 7.62% 7.17% - - - - - - - -
Bharat Electronics Ltd. 7.13% 7.32% 7.64% 7.27% 6.19% - - - - - - - -
Britannia Industries Ltd. 6.49% 6.37% 6.12% 6.01% 6.20% - - - - - - - -
Bajaj Auto Ltd. 6.14% 5.64% 5.59% 5.99% 5.84% - - - - - - - -
Trent Limited 5.65% 5.29% 6.22% 5.88% 5.63% - - - - - - - -
Nestle India Ltd. 5.62% 5.42% 5.63% 5.71% 5.93% - - - - - - - -
Dixon Technologies (India) Ltd. 5.81% 5.81% 4.89% 5.01% 5.87% - - - - - - - -
HCL Technologies Limited 5.05% 5.04% 5.63% 5.57% 5.55% - - - - - - - -
Infosys Ltd. 4.94% 5.02% 5.05% 5.14% 5.15% - - - - - - - -
Tata Consultancy Services Ltd. 4.70% 4.58% 4.95% 5.17% 5.34% - - - - - - - -
HDFC Asset Management Co. Ltd. 5.17% 5.29% 4.61% 4.43% 4.23% - - - - - - - -
Colgate - Palmolive (India) Limited 3.63% 3.46% 3.52% 3.74% 4.11% - - - - - - - -
Marico Ltd. 3.72% 3.60% 3.48% 3.61% 3.72% - - - - - - - -
Page Industries Ltd. 3.20% 3.50% 3.36% 3.29% 3.37% - - - - - - - -
Torrent Pharmaceuticals Ltd. 3.38% 3.52% 3.05% 2.96% 3.22% - - - - - - - -
Name Type of Instrument Weight (%)
Repo Repo 0.16%
Net Receivables Net Receivables -0.22%

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