Tata BSE Quality Index Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Electrical Equipment

12.86%

IT - Software

12.16%

Diversified FMCG

10.78%

Food Products

10.46%

Capital Markets

8.24%

Industrial Products

6.65%

Aerospace & Defense

6.02%

Non - Ferrous Metals

6.01%

Automobiles

4.93%

Consumer Durables

4.10%

Agricultural Food & other Products

3.52%

Personal Products

3.19%

Textiles & Apparels

2.64%

Pharmaceuticals & Biotechnology

2.41%

Others

4.72%

All Holdings

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

29 holdings57.4% top 10 weight18 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Electrical Equipment 2 stocks12.86%
1	GE VERNOVA T&D INDIA LTD	INE200A01026	Electrical Equipment	6.83%	7,787	3.98	₹5,113
3	SUZLON ENERGY LTD	INE040H01021	Electrical Equipment	6.03%	6,15,022	3.52	₹57
IT - Software 3 stocks12.16%
8	TATA CONSULTANCY SERVICES LTD	INE467B01029	IT - Software	5.13%	13,256	2.99	₹2,254
9	INFOSYS LTD	INE009A01021	IT - Software	5.10%	25,602	2.97	₹1,160
19	ORACLE FINANCIALS SERVICES SOFT LTD	INE881D01027	IT - Software	1.93%	1,130	1.13	₹9,961
Diversified FMCG 2 stocks10.78%
6	HINDUSTAN UNILEVER LTD	INE030A01027	Diversified FMCG	5.57%	15,116	3.24	₹2,146
7	ITC LTD	INE154A01025	Diversified FMCG	5.21%	1,05,771	3.04	₹287
Food Products 2 stocks10.46%
5	NESTLE INDIA LTD	INE239A01024	Food Products	5.77%	23,623	3.36	₹1,423
12	BRITANNIA INDUSTRIES LTD	INE216A01030	Food Products	4.69%	5,259	2.73	₹5,193
Capital Markets 3 stocks8.24%
10	HDFC ASSET MANAGEMENT COMPANY LTD	INE127D01025	Capital Markets	5.08%	11,025	2.96	₹2,687
20	NIPPON LIFE INDIA ASSET MANAGEMENT LTD	INE298J01013	Capital Markets	1.80%	9,532	1.05	₹1,100
23	ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD	INE346A01027	Capital Markets	1.36%	2,234	0.79	₹3,537
Industrial Products 1 stocks6.65%
2	CUMMINS INDIA LTD	INE298A01020	Industrial Products	6.65%	6,570	3.87	₹5,897
Aerospace & Defense 1 stocks6.02%
4	HINDUSTAN AERONAUTICS LTD	INE066F01020	Aerospace & Defense	6.02%	8,158	3.51	₹4,301
Non - Ferrous Metals 2 stocks6.01%
15	NATIONAL ALUMINIUM CO. LTD	INE139A01034	Non - Ferrous Metals	3.32%	45,602	1.93	₹424
16	HINDUSTAN ZINC LTD	INE267A01025	Non - Ferrous Metals	2.69%	24,803	1.57	₹633
Automobiles 1 stocks4.93%
11	HERO MOTOCORP LTD	INE158A01026	Automobiles	4.93%	5,863	2.87	₹4,898
Consumer Durables 1 stocks4.10%
13	DIXON TECHNOLOGIES (INDIA) LTD	INE935N01020	Consumer Durables	4.10%	2,074	2.39	₹11,517
Agricultural Food & other Products 1 stocks3.52%
14	MARICO LTD	INE196A01026	Agricultural Food & other Products	3.52%	24,920	2.05	₹822
Personal Products 3 stocks3.19%
18	COLGATE-PALMOLIVE INDIA LTD	INE259A01022	Personal Products	2.16%	6,110	1.26	₹2,060
28	EMAMI LTD	INE548C01032	Personal Products	0.52%	7,564	0.30	₹399
29	GILLETTE INDIA LTD	INE322A01010	Personal Products	0.51%	372	0.30	₹8,043
Textiles & Apparels 1 stocks2.64%
17	PAGE INDUSTRIES LTD	INE761H01022	Textiles & Apparels	2.64%	403	1.54	₹38,146
Pharmaceuticals & Biotechnology 2 stocks2.41%
22	ABBOTT INDIA LTD	INE358A01014	Pharmaceuticals & Biotechnology	1.42%	308	0.83	₹26,877
25	GLAXOSMITHKLINE PHARMACEUTICALS LTD	INE159A01016	Pharmaceuticals & Biotechnology	0.99%	2,625	0.58	₹2,209
Industrial Manufacturing 1 stocks1.64%
21	MAZAGON DOCK SHIPBUILDERS LTD	INE249Z01020	Industrial Manufacturing	1.64%	3,885	0.95	₹2,457
Leisure Services 1 stocks1.31%
24	INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD	INE335Y01020	Leisure Services	1.31%	14,969	0.76	₹510
Petroleum Products 1 stocks0.99%
26	CASTROL INDIA LTD	INE172A01027	Petroleum Products	0.99%	31,299	0.57	₹183
Finance 1 stocks0.78%
27	CRISIL	INE007A01025	Finance	0.78%	1,147	0.45	₹3,943