Tata BSE Quality Index Fund
Holdings
31
Concentrated
Top 10 weight
56%
Concentration
Strategy
Passive
Portfolio style
Equity
100%
Asset allocation
Portfolio
18Sectors10Large positions12.6%Top: IT - Software0.0%Cash
Market-cap allocation
Large cap60%
Mid cap37%
Small cap2%
Asset allocation
Equity100%
Top holdings
HINDUSTAN AERONAUTICS LTDEQUITY6.5%
CUMMINS INDIA LTDEQUITY6.3%
NESTLE INDIA LTDEQUITY6.2%
GE VERNOVA T&D INDIA LTDEQUITY5.8%
HINDUSTAN UNILEVER LTDEQUITY5.5%
HERO MOTOCORP LTDEQUITY5.4%
TATA CONSULTANCY SERVICES LTDEQUITY5.4%
ITC LTDEQUITY5.1%
SUZLON ENERGY LTDEQUITY5.1%
DIXON TECHNOLOGIES (INDIA) LTDEQUITY5.0%
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Portfolio read
- 100% equity.
- Large-cap exposure is 60%.
- Largest equity sector is IT - Software at 12.6%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in this category.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
IT - Software12.6%
Electrical Equipment12.0%
Food Products11.1%
Diversified FMCG10.6%
Capital Markets8.1%
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