Mutual fund portfolio
TATA BSE QUALITY INDEX FUND
Equity positions
30
Portfolio coverage
100.05%
Latest month
Sep 2026
Top equity holdings
| Stock | Value | % of AUM | MoM |
|---|---|---|---|
| ITC · ITC Limited | ₹2.46 Cr | 5.29% | ▼ Trimmed |
| HEROMOTOCO · Hero MotoCorp Limited | ₹2.43 Cr | 5.24% | ▼ Trimmed |
| MCX · Multi Commodity Exchange of India Limited | ₹2.40 Cr | 5.18% | |
| HINDUNILVR · Hindustan Unilever Limited | ₹2.35 Cr | 5.07% | ▼ Trimmed |
| INFY · Infosys Limited | ₹2.34 Cr | 5.04% | ▼ Trimmed |
| DIXON · Dixon Technologies (India) Limited | ₹2.31 Cr | 4.98% | ▼ Trimmed |
| BRITANNIA · Britannia Industries Limited | ₹2.29 Cr | 4.94% | ▼ Trimmed |
| NESTLEIND · Nestle India Limited | ₹2.29 Cr | 4.94% | ▼ Trimmed |
| HDFCAMC · HDFC Asset Management Company Limited | ₹2.29 Cr | 4.93% | ▼ Trimmed |
| MARICO · Marico Limited | ₹2.27 Cr | 4.90% | ▲ Added |
| HAL · Hindustan Aeronautics Limited | ₹2.26 Cr | 4.87% | ▼ Trimmed |
| TCS · Tata Consultancy Services Limited | ₹2.26 Cr | 4.86% | ▼ Trimmed |
| GVT&D · GE Vernova T&D India Limited | ₹2.17 Cr | 4.68% | ▼ Trimmed |
| ABB · ABB India Limited | ₹1.88 Cr | 4.06% | |
| ENRIN · Siemens Energy India Limited | ₹1.51 Cr | 3.26% |
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