TA

Tata BSE Quality Index Fund Direct Growth

TATAEquityLarge & MidCap

AUM

₹58 Cr

NAV

₹11.50

Expense Ratio

0.41%

Holdings

32 stocks

Top Holdings

32 holdings shown
1
GE T&D India LtdIndustrials

6.83%

₹4 Cr

2
Cummins India LtdIndustrials

6.65%

₹4 Cr

3
Suzlon Energy LtdIndustrials

6.03%

₹4 Cr

4
Hindustan Aeronautics LtdIndustrials

6.02%

₹4 Cr

5
Nestle India LtdConsumer Staples

5.77%

₹3 Cr

6
Hindustan Unilever LtdConsumer Staples

5.57%

₹3 Cr

7
ITC LtdConsumer Staples

5.21%

₹3 Cr

8
Tata Consultancy Services LtdTechnology

5.13%

₹3 Cr

9
Infosys LtdTechnology

5.10%

₹3 Cr

10
HDFC Asset Management Company LtdFinancial

5.08%

₹3 Cr

Sector Allocation

Industrials29.3%
Consumer Staples28%
Technology12.2%
Consumer Discretionary11.7%
Financial8.2%
Materials7%
Healthcare2.4%
Energy & Utilities1.2%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.