Tata BSE Quality Index Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

IT - Software

20.81%

Food Products

12.19%

Consumable Fuels

6.72%

Aerospace and Defense

6.06%

Automobiles

5.92%

Capital Markets

5.84%

Personal Products

5.73%

Pharmaceuticals & Biotechnology

5.57%

Non - Ferrous Metals

5.54%

Diversified FMCG

4.67%

Industrial Products

4.50%

Agricultural Food & other Products

4.27%

Electrical Equipment

3.77%

Textiles & Apparels

2.35%

Others

4.96%

All Holdings

Complete list of 29 stocks, grouped by sector. Filter by industry to focus.

29 holdings59.4% top 10 weight18 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
IT - Software 4 stocks20.81%
1	HCL TECHNOLOGIES LTD.	INE860A01027	IT - Software	6.92%	21,802	3.69	₹1,694
4	INFOSYS LTD.	INE009A01021	IT - Software	6.40%	20,835	3.42	₹1,640
6	TATA CONSULTANCY SERVICES LTD.	INE467B01029	IT - Software	6.01%	10,267	3.21	₹3,125
21	ORACLE FINANCIALS SERVICES SOFT LTD.	INE881D01027	IT - Software	1.48%	1,019	0.79	₹7,758
Food Products 2 stocks12.19%
3	NESTLE INDIA LTD.	INE239A01024	Food Products	6.54%	26,241	3.49	₹1,331
8	BRITANNIA INDUSTRIES LTD.	INE216A01030	Food Products	5.65%	5,153	3.02	₹5,856
Consumable Fuels 1 stocks6.72%
2	COAL INDIA LTD.	INE522F01014	Consumable Fuels	6.72%	81,506	3.59	₹440
Aerospace and Defense 1 stocks6.06%
5	HINDUSTAN AERONAUTICS LTD.	INE066F01020	Aerospace and Defense	6.06%	7,006	3.24	₹4,618
Automobiles 1 stocks5.92%
7	HERO MOTOCORP LTD.	INE158A01026	Automobiles	5.92%	5,707	3.16	₹5,535
Capital Markets 2 stocks5.84%
11	HDFC ASSET MANAGEMENT COMPANY LTD.	INE127D01025	Capital Markets	4.46%	9,465	2.38	₹2,518
23	NIPPON LIFE INDIA ASSET MANAGEMENT LTD.	INE298J01013	Capital Markets	1.38%	8,386	0.74	₹879
Personal Products 4 stocks5.73%
14	COLGATE-PALMOLIVE INDIA LTD.	INE259A01022	Personal Products	3.07%	7,746	1.64	₹2,114
25	P & G HYGIENE & HEALTH CARE LTD.	INE179A01014	Personal Products	1.00%	454	0.53	₹11,782
28	EMAMI LTD.	INE548C01032	Personal Products	0.88%	9,762	0.47	₹483
29	GILLETTE INDIA LTD.	INE322A01010	Personal Products	0.78%	472	0.42	₹8,797
Pharmaceuticals & Biotechnology 3 stocks5.57%
15	TORRENT PHARMACEUTICALS LTD.	INE685A01028	Pharmaceuticals & Biotechnology	3.04%	4,093	1.62	₹3,960
22	ABBOTT INDIA LTD.	INE358A01014	Pharmaceuticals & Biotechnology	1.41%	273	0.76	₹27,674
24	GLAXOSMITHKLINE PHARMACEUTICALS LTD.	INE159A01016	Pharmaceuticals & Biotechnology	1.12%	2,486	0.60	₹2,397
Non - Ferrous Metals 2 stocks5.54%
16	NATIONAL ALUMINIUM CO. LTD.	INE139A01034	Non - Ferrous Metals	2.89%	40,070	1.54	₹385
17	HINDUSTAN ZINC LTD.	INE267A01025	Non - Ferrous Metals	2.65%	22,465	1.41	₹629
Diversified FMCG 1 stocks4.67%
9	ITC LTD.	INE154A01025	Diversified FMCG	4.67%	77,332	2.49	₹322
Industrial Products 1 stocks4.50%
10	CUMMINS INDIA LTD.	INE298A01020	Industrial Products	4.50%	5,844	2.40	₹4,110
Agricultural Food & other Products 1 stocks4.27%
12	MARICO LTD.	INE196A01026	Agricultural Food & other Products	4.27%	31,236	2.28	₹731
Electrical Equipment 1 stocks3.77%
13	GE VERNOVA T&D INDIA LTD.	INE200A01026	Electrical Equipment	3.77%	6,235	2.01	₹3,227
Textiles & Apparels 1 stocks2.35%
18	PAGE INDUSTRIES LTD.	INE761H01022	Textiles & Apparels	2.35%	381	1.26	₹32,982
Industrial Manufacturing 1 stocks1.62%
19	MAZAGON DOCK SHIPBUILDERS LTD	INE249Z01020	Industrial Manufacturing	1.62%	3,362	0.87	₹2,573
Leisure Services 1 stocks1.54%
20	INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD.	INE335Y01020	Leisure Services	1.54%	13,200	0.82	₹623
Petroleum Products 1 stocks0.91%
26	CASTROL INDIA LTD.	INE172A01027	Petroleum Products	0.91%	26,458	0.49	₹184
Finance 1 stocks0.89%
27	CRISIL	INE007A01025	Finance	0.89%	1,023	0.48	₹4,670