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Net Change on 24-07-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
BHARAT ELECTRONICS LTD.
HINDUSTAN AERONAUTICS LTD.
TRENT LTD.
BRITANNIA INDUSTRIES LTD.
HCL TECHNOLOGIES LTD.
NESTLE INDIA LTD.
BAJAJ AUTO LTD.
INFOSYS LTD.
TATA CONSULTANCY SERVICES LTD.
DIXON TECHNOLOGIES (INDIA) LTD.
HDFC ASSET MANAGEMENT COMPANY LTD.
COLGATE-PALMOLIVE INDIA LTD.
MARICO LTD.
PAGE INDUSTRIES LTD.
TORRENT PHARMACEUTICALS LTD.
HYUNDAI MOTOR INDIA LTD.
ABB INDIA LTD.
INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD.
MAZAGON DOCK SHIPBUILDERS LTD
HINDUSTAN ZINC LTD.
ORACLE FINANCIALS SERVICES SOFT LTD.
GLAXOSMITHKLINE PHARMACEUTICALS LTD.
ABBOTT INDIA LTD.
CRISIL
NIPPON LIFE INDIA ASSET MANAGEMENT LTD.
CASTROL INDIA LTD.
GILLETTE INDIA LTD.
EMAMI LTD.
WAAREE ENERGIES LTD
3M INDIA LTD.
CASH / NET CURRENT ASSET
IT - Software
Defence
Consumer Food
Retailing
Pharmaceuticals & Drugs
Finance - Asset Management
Automobile Two & Three Wheelers
Household & Personal Products
Consumer Durables - Electronics
Electric Equipment
Edible Oil
Textile
Automobiles - Passenger Cars
Travel Services
Ship Building
Metal - Non Ferrous
Ratings
Lubricants
Diversified
Miscellaneous
Cash
Equity
Tata BSE Quality Index Fund is a Index Funds - Other fund and belongs to Tata Mutual Fund. It was launched on 03-Apr-2025 and currently has an AUM of ₹48.40 crore. Tata BSE Quality Index Fund is benchmarked against BSE Quality Index - TRI as primary index.
The NAV of Tata BSE Quality Index Fund ended down ₹-0.12(-1.09%)yesterday to ₹11.0327.
Among its top 3 holdings the fund has exposure to BHARAT ELECTRONICS LTD., and
The Tata BSE Quality Index Fund is managed by Rakesh Prajapati and Nitin Sharma.
1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051